| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,553.90 | 146,134.15 | 148,055.15 | 152,995.65 | 156,066.15 | 154,980.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,419.75 | +1,921.00 | +4,940.50 | +3,070.50 | -1,085.50 | -9,301.25 | Change in Value | -1,419.75 | +1,921.00 | +4,940.50 | +3,070.50 | -1,085.50 | -9,301.25 | IRR(%) | -44.46% | 121.32% | 636.56% | 234.94% | -34.59% | - % | | Beginning Value | 147,553.90 | 146,134.15 | 148,055.15 | 152,995.65 | 156,066.15 | 154,980.65 | Change in Value | -1,419.75 | +1,921.00 | +4,940.50 | +3,070.50 | -1,085.50 | -9,301.25 | Ending Value | 146,134.15 | 148,055.15 | 152,995.65 | 156,066.15 | 154,980.65 | 145,679.40 | % of Change | -0.96% | 1.31% | 3.34% | 2.01% | -0.70% | -6.00% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,419.75 | +1,921.00 | +4,940.50 | +3,070.50 | -1,085.50 | -9,301.25 | Capital Gain (% over Total Capital) | -1,419.75 (-1.42%) | +1,921.00 (1.92%) | +4,940.50 (4.94%) | +3,070.50 (3.07%) | -1,085.50 (-1.09%) | -9,301.25 (-9.30%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -1,419.75 | +1,921.00 | +4,940.50 | +3,070.50 | -1,085.50 | -9,301.25 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,419.75 | +1,921.00 | +4,940.50 | +3,070.50 | -1,085.50 | -9,301.25 | % over Total Capital | -1.42% | 1.92% | 4.94% | 3.07% | -1.09% | -9.30% | % over Beginning Value | -0.96% | 1.31% | 3.34% | 2.01% | -0.70% | -6.00% | IRR(%) | -44.46% | 121.32% | 636.56% | 234.94% | -34.59% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,134.15 | 148,055.15 | 152,995.65 | 156,066.15 | 154,980.65 | 145,679.40 | All Time Performance | +46,134.15 | +48,055.15 | +52,995.65 | +56,066.15 | +54,980.65 | +45,679.40 | % over Total Capital | 46.13% | 48.06% | 53.00% | 56.07% | 54.98% | 45.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 145,311.75 | 147,232.75 | 152,173.25 | 155,243.75 | 154,158.25 | 144,857.00 | UnRealized Gain/(Loss) (% over Average Cost) | +45,330.15 (45.34%) | +47,251.15 (47.26%) | +52,191.65 (52.20%) | +55,262.15 (55.27%) | +54,176.65 (54.19%) | +44,875.40 (44.88%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 145,311.75 | 147,232.75 | 152,173.25 | 155,243.75 | 154,158.25 | 144,857.00 | Stock Performance (% over Balance Cost) | +46,134.15 (46.52%) | +48,055.15 (48.45%) | +52,995.65 (53.44%) | +56,066.15 (56.53%) | +54,980.65 (55.44%) | +45,679.40 (46.06%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 145,311.75 (99.44%) | 147,232.75 (99.44%) | 152,173.25 (99.46%) | 155,243.75 (99.47%) | 154,158.25 (99.47%) | 144,857.00 (99.44%) | Cash Balance | 822.40 (0.56%) | 822.40 (0.56%) | 822.40 (0.54%) | 822.40 (0.53%) | 822.40 (0.53%) | 822.40 (0.56%) | Market Value | 146,134.15 | 148,055.15 | 152,995.65 | 156,066.15 | 154,980.65 | 145,679.40 | | | | | | | |
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