| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,792.48 | 120,752.48 | 122,595.48 | 126,269.98 | 127,696.48 | 124,744.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,040.00 | +1,843.00 | +3,674.50 | +1,426.50 | -2,952.00 | -10,119.00 | Change in Value | -8,040.00 | +1,843.00 | +3,674.50 | +1,426.50 | -2,952.00 | -10,119.00 | IRR(%) | - % | 151.29% | 502.87% | 98.05% | - % | - % | | Beginning Value | 128,792.48 | 120,752.48 | 122,595.48 | 126,269.98 | 127,696.48 | 124,744.48 | Change in Value | -8,040.00 | +1,843.00 | +3,674.50 | +1,426.50 | -2,952.00 | -10,119.00 | Ending Value | 120,752.48 | 122,595.48 | 126,269.98 | 127,696.48 | 124,744.48 | 114,625.48 | % of Change | -6.24% | 1.53% | 3.00% | 1.13% | -2.31% | -8.11% | | --- 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 | -8,040.00 | +1,843.00 | +3,674.50 | +1,426.50 | -2,952.00 | -10,119.00 | Capital Gain (% over Total Capital) | -8,040.00 (-8.04%) | +1,843.00 (1.84%) | +3,674.50 (3.67%) | +1,426.50 (1.43%) | -2,952.00 (-2.95%) | -10,119.00 (-10.12%) | | 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 | -8,040.00 | +1,843.00 | +3,674.50 | +1,426.50 | -2,952.00 | -10,119.00 | 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 | -8,040.00 | +1,843.00 | +3,674.50 | +1,426.50 | -2,952.00 | -10,119.00 | % over Total Capital | -8.04% | 1.84% | 3.67% | 1.43% | -2.95% | -10.12% | % over Beginning Value | -6.24% | 1.53% | 3.00% | 1.13% | -2.31% | -8.11% | IRR(%) | - % | 151.29% | 502.87% | 98.05% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,752.48 | 122,595.48 | 126,269.98 | 127,696.48 | 124,744.48 | 114,625.48 | All Time Performance | +20,752.48 | +22,595.48 | +26,269.98 | +27,696.48 | +24,744.48 | +14,625.48 | % over Total Capital | 20.75% | 22.60% | 26.27% | 27.70% | 24.74% | 14.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 120,742.00 | 122,585.00 | 126,259.50 | 127,686.00 | 124,734.00 | 114,615.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,752.48 (20.75%) | +22,595.48 (22.60%) | +26,269.98 (26.27%) | +27,696.48 (27.70%) | +24,744.48 (24.75%) | +14,625.48 (14.63%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 120,742.00 | 122,585.00 | 126,259.50 | 127,686.00 | 124,734.00 | 114,615.00 | Stock Performance (% over Balance Cost) | +20,752.48 (20.75%) | +22,595.48 (22.60%) | +26,269.98 (26.27%) | +27,696.48 (27.70%) | +24,744.48 (24.75%) | +14,625.48 (14.63%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 120,742.00 (99.99%) | 122,585.00 (99.99%) | 126,259.50 (99.99%) | 127,686.00 (99.99%) | 124,734.00 (99.99%) | 114,615.00 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 120,752.48 | 122,595.48 | 126,269.98 | 127,696.48 | 124,744.48 | 114,625.48 | | | | | | | |
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