| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 211,050.21 | 210,467.71 | 214,663.71 | 224,176.21 | 222,896.71 | 222,595.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -582.50 | +4,196.00 | +9,512.50 | -1,279.50 | -301.50 | -10,941.50 | Change in Value | -582.50 | +4,196.00 | +9,512.50 | -1,279.50 | -301.50 | -10,941.50 | IRR(%) | -15.47% | 232.30% | 1,298.12% | -29.40% | -7.90% | - % | | Beginning Value | 211,050.21 | 210,467.71 | 214,663.71 | 224,176.21 | 222,896.71 | 222,595.21 | Change in Value | -582.50 | +4,196.00 | +9,512.50 | -1,279.50 | -301.50 | -10,941.50 | Ending Value | 210,467.71 | 214,663.71 | 224,176.21 | 222,896.71 | 222,595.21 | 211,653.71 | % of Change | -0.28% | 1.99% | 4.43% | -0.57% | -0.14% | -4.92% | | --- 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 | -582.50 | +4,196.00 | +9,512.50 | -1,279.50 | -301.50 | -10,941.50 | Capital Gain (% over Total Capital) | -582.50 (-0.58%) | +4,196.00 (4.20%) | +9,512.50 (9.51%) | -1,279.50 (-1.28%) | -301.50 (-0.30%) | -10,941.50 (-10.94%) | | 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 | -582.50 | +4,196.00 | +9,512.50 | -1,279.50 | -301.50 | -10,941.50 | 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 | -582.50 | +4,196.00 | +9,512.50 | -1,279.50 | -301.50 | -10,941.50 | % over Total Capital | -0.58% | 4.20% | 9.51% | -1.28% | -0.30% | -10.94% | % over Beginning Value | -0.28% | 1.99% | 4.43% | -0.57% | -0.14% | -4.92% | IRR(%) | -15.47% | 232.30% | 1,298.12% | -29.40% | -7.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 210,467.71 | 214,663.71 | 224,176.21 | 222,896.71 | 222,595.21 | 211,653.71 | All Time Performance | +110,467.71 | +114,663.71 | +124,176.21 | +122,896.71 | +122,595.21 | +111,653.71 | % over Total Capital | 110.47% | 114.66% | 124.18% | 122.90% | 122.60% | 111.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 210,462.00 | 214,658.00 | 224,170.50 | 222,891.00 | 222,589.50 | 211,648.00 | UnRealized Gain/(Loss) (% over Average Cost) | +110,467.71 (110.47%) | +114,663.71 (114.67%) | +124,176.21 (124.18%) | +122,896.71 (122.90%) | +122,595.21 (122.60%) | +111,653.71 (111.66%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 210,462.00 | 214,658.00 | 224,170.50 | 222,891.00 | 222,589.50 | 211,648.00 | Stock Performance (% over Balance Cost) | +110,467.71 (110.47%) | +114,663.71 (114.67%) | +124,176.21 (124.18%) | +122,896.71 (122.90%) | +122,595.21 (122.60%) | +111,653.71 (111.66%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 210,462.00 (100.00%) | 214,658.00 (100.00%) | 224,170.50 (100.00%) | 222,891.00 (100.00%) | 222,589.50 (100.00%) | 211,648.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 210,467.71 | 214,663.71 | 224,176.21 | 222,896.71 | 222,595.21 | 211,653.71 | | | | | | | |
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