| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,525.96 | 94,808.96 | 93,008.96 | 95,164.96 | 95,455.96 | 95,030.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +283.00 | -1,800.00 | +2,156.00 | +291.00 | -425.00 | -3,488.00 | Change in Value | +283.00 | -1,800.00 | +2,156.00 | +291.00 | -425.00 | -3,488.00 | IRR(%) | 19.94% | - % | 303.11% | 20.41% | -23.77% | - % | | Beginning Value | 94,525.96 | 94,808.96 | 93,008.96 | 95,164.96 | 95,455.96 | 95,030.96 | Change in Value | +283.00 | -1,800.00 | +2,156.00 | +291.00 | -425.00 | -3,488.00 | Ending Value | 94,808.96 | 93,008.96 | 95,164.96 | 95,455.96 | 95,030.96 | 91,542.96 | % of Change | 0.30% | -1.90% | 2.32% | 0.31% | -0.45% | -3.67% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +283.00 | -1,800.00 | +2,156.00 | +291.00 | -425.00 | -3,488.00 | Capital Gain (% over Total Capital) | +283.00 (0.28%) | -1,800.00 (-1.76%) | +2,156.00 (2.10%) | +291.00 (0.28%) | -425.00 (-0.41%) | -3,488.00 (-3.40%) | | 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 | +283.00 | -1,800.00 | +2,156.00 | +291.00 | -425.00 | -3,488.00 | 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 | +283.00 | -1,800.00 | +2,156.00 | +291.00 | -425.00 | -3,488.00 | % over Total Capital | 0.28% | -1.76% | 2.10% | 0.28% | -0.41% | -3.40% | % over Beginning Value | 0.30% | -1.90% | 2.32% | 0.31% | -0.45% | -3.67% | IRR(%) | 19.94% | - % | 303.11% | 20.41% | -23.77% | - % | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 94,808.96 | 93,008.96 | 95,164.96 | 95,455.96 | 95,030.96 | 91,542.96 | All Time Performance | -7,712.94 | -9,512.94 | -7,356.94 | -7,065.94 | -7,490.94 | -10,978.94 | % over Total Capital | -7.52% | -9.28% | -7.18% | -6.89% | -7.31% | -10.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 94,782.00 | 92,982.00 | 95,138.00 | 95,429.00 | 95,004.00 | 91,516.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,712.94 (-7.53%) | -9,512.94 (-9.28%) | -7,356.94 (-7.18%) | -7,065.94 (-6.89%) | -7,490.94 (-7.31%) | -10,978.94 (-10.71%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 94,782.00 | 92,982.00 | 95,138.00 | 95,429.00 | 95,004.00 | 91,516.00 | Stock Performance (% over Balance Cost) | -7,712.94 (-7.53%) | -9,512.94 (-9.28%) | -7,356.94 (-7.18%) | -7,065.94 (-6.89%) | -7,490.94 (-7.31%) | -10,978.94 (-10.71%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 94,782.00 (99.97%) | 92,982.00 (99.97%) | 95,138.00 (99.97%) | 95,429.00 (99.97%) | 95,004.00 (99.97%) | 91,516.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 94,808.96 | 93,008.96 | 95,164.96 | 95,455.96 | 95,030.96 | 91,542.96 | | | | | | | |
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