| 13/09/20 | 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,869.13 | 101,371.13 | 108,738.13 | 107,104.13 | 108,462.13 | 113,899.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,498.00 | +7,367.00 | -1,634.00 | +1,358.00 | +5,437.00 | -2,028.00 | Change in Value | -4,498.00 | +7,367.00 | -1,634.00 | +1,358.00 | +5,437.00 | -2,028.00 | IRR(%) | - % | 7,035.82% | - % | 115.21% | 1,859.92% | - % | | Beginning Value | 105,869.13 | 101,371.13 | 108,738.13 | 107,104.13 | 108,462.13 | 113,899.13 | Change in Value | -4,498.00 | +7,367.00 | -1,634.00 | +1,358.00 | +5,437.00 | -2,028.00 | Ending Value | 101,371.13 | 108,738.13 | 107,104.13 | 108,462.13 | 113,899.13 | 111,871.13 | % of Change | -4.25% | 7.27% | -1.50% | 1.27% | 5.01% | -1.78% | | --- 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 | -4,498.00 | +7,367.00 | -1,634.00 | +1,358.00 | +5,437.00 | -2,028.00 | Capital Gain (% over Total Capital) | -4,498.00 (-4.50%) | +7,367.00 (7.37%) | -1,634.00 (-1.63%) | +1,358.00 (1.36%) | +5,437.00 (5.44%) | -2,028.00 (-2.03%) | | 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 | -4,498.00 | +7,367.00 | -1,634.00 | +1,358.00 | +5,437.00 | -2,028.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,498.00 | +7,367.00 | -1,634.00 | +1,358.00 | +5,437.00 | -2,028.00 | % over Total Capital | -4.50% | 7.37% | -1.63% | 1.36% | 5.44% | -2.03% | % over Beginning Value | -4.25% | 7.27% | -1.50% | 1.27% | 5.01% | -1.78% | IRR(%) | - % | 7,035.82% | - % | 115.21% | 1,859.92% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,371.13 | 108,738.13 | 107,104.13 | 108,462.13 | 113,899.13 | 111,871.13 | All Time Performance | +1,371.13 | +8,738.13 | +7,104.13 | +8,462.13 | +13,899.13 | +11,871.13 | % over Total Capital | 1.37% | 8.74% | 7.10% | 8.46% | 13.90% | 11.87% | IRR(%) | 0.80% | 4.98% | 4.01% | 4.71% | 7.58% | 6.43% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 101,367.00 | 108,734.00 | 107,100.00 | 108,458.00 | 113,895.00 | 111,867.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,371.13 (1.37%) | +8,738.13 (8.74%) | +7,104.13 (7.10%) | +8,462.13 (8.46%) | +13,899.13 (13.90%) | +11,871.13 (11.87%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 101,367.00 | 108,734.00 | 107,100.00 | 108,458.00 | 113,895.00 | 111,867.00 | Stock Performance (% over Balance Cost) | +1,371.13 (1.37%) | +8,738.13 (8.74%) | +7,104.13 (7.10%) | +8,462.13 (8.46%) | +13,899.13 (13.90%) | +11,871.13 (11.87%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 101,367.00 (100.00%) | 108,734.00 (100.00%) | 107,100.00 (100.00%) | 108,458.00 (100.00%) | 113,895.00 (100.00%) | 111,867.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 101,371.13 | 108,738.13 | 107,104.13 | 108,462.13 | 113,899.13 | 111,871.13 | | | | | | | |
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