| 13/09/20 | 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,193.95 | 107,989.45 | 110,561.45 | 108,125.95 | 107,331.95 | 110,878.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,204.50 | +2,572.00 | -2,435.50 | -794.00 | +3,547.00 | +4,731.50 | Change in Value | -7,204.50 | +2,572.00 | -2,435.50 | -794.00 | +3,547.00 | +4,731.50 | IRR(%) | - % | 318.66% | - % | -36.13% | 622.72% | 1,170.58% | | Beginning Value | 115,193.95 | 107,989.45 | 110,561.45 | 108,125.95 | 107,331.95 | 110,878.95 | Change in Value | -7,204.50 | +2,572.00 | -2,435.50 | -794.00 | +3,547.00 | +4,731.50 | Ending Value | 107,989.45 | 110,561.45 | 108,125.95 | 107,331.95 | 110,878.95 | 115,610.45 | % of Change | -6.25% | 2.38% | -2.20% | -0.73% | 3.30% | 4.27% | | --- 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 | -7,204.50 | +2,572.00 | -2,435.50 | -794.00 | +3,547.00 | +4,731.50 | Capital Gain (% over Total Capital) | -7,204.50 (-7.20%) | +2,572.00 (2.57%) | -2,435.50 (-2.44%) | -794.00 (-0.79%) | +3,547.00 (3.55%) | +4,731.50 (4.73%) | | 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 | -7,204.50 | +2,572.00 | -2,435.50 | -794.00 | +3,547.00 | +4,731.50 | 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 | -7,204.50 | +2,572.00 | -2,435.50 | -794.00 | +3,547.00 | +4,731.50 | % over Total Capital | -7.20% | 2.57% | -2.44% | -0.79% | 3.55% | 4.73% | % over Beginning Value | -6.25% | 2.38% | -2.20% | -0.73% | 3.30% | 4.27% | IRR(%) | - % | 318.66% | - % | -36.13% | 622.72% | 1,170.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,989.45 | 110,561.45 | 108,125.95 | 107,331.95 | 110,878.95 | 115,610.45 | All Time Performance | +7,989.45 | +10,561.45 | +8,125.95 | +7,331.95 | +10,878.95 | +15,610.45 | % over Total Capital | 7.99% | 10.56% | 8.13% | 7.33% | 10.88% | 15.61% | IRR(%) | 4.61% | 5.99% | 4.58% | 4.09% | 5.97% | 8.39% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 107,985.00 | 110,557.00 | 108,121.50 | 107,327.50 | 110,874.50 | 115,606.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,989.45 (7.99%) | +10,561.45 (10.56%) | +8,125.95 (8.13%) | +7,331.95 (7.33%) | +10,878.95 (10.88%) | +15,610.45 (15.61%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 107,985.00 | 110,557.00 | 108,121.50 | 107,327.50 | 110,874.50 | 115,606.00 | Stock Performance (% over Balance Cost) | +7,989.45 (7.99%) | +10,561.45 (10.56%) | +8,125.95 (8.13%) | +7,331.95 (7.33%) | +10,878.95 (10.88%) | +15,610.45 (15.61%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 107,985.00 (100.00%) | 110,557.00 (100.00%) | 108,121.50 (100.00%) | 107,327.50 (100.00%) | 110,874.50 (100.00%) | 115,606.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 107,989.45 | 110,561.45 | 108,125.95 | 107,331.95 | 110,878.95 | 115,610.45 | | | | | | | |
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