| 13/09/20 | 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 198,152.26 | 173,311.76 | 174,055.76 | 188,100.76 | 190,311.76 | 189,402.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -24,840.50 | +744.00 | +14,045.00 | +2,211.00 | -909.50 | +28,888.50 | Change in Value | -24,840.50 | +744.00 | +14,045.00 | +2,211.00 | -909.50 | +28,888.50 | IRR(%) | - % | 29.76% | 11,125.71% | 103.57% | -25.27% | 562,742.55% | | Beginning Value | 198,152.26 | 173,311.76 | 174,055.76 | 188,100.76 | 190,311.76 | 189,402.26 | Change in Value | -24,840.50 | +744.00 | +14,045.00 | +2,211.00 | -909.50 | +28,888.50 | Ending Value | 173,311.76 | 174,055.76 | 188,100.76 | 190,311.76 | 189,402.26 | 218,290.76 | % of Change | -12.54% | 0.43% | 8.07% | 1.18% | -0.48% | 15.25% | | --- 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 | -24,840.50 | +744.00 | +14,045.00 | +2,211.00 | -909.50 | +28,888.50 | Capital Gain (% over Total Capital) | -24,840.50 (-24.84%) | +744.00 (0.74%) | +14,045.00 (14.05%) | +2,211.00 (2.21%) | -909.50 (-0.91%) | +28,888.50 (28.89%) | | 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 | -24,840.50 | +744.00 | +14,045.00 | +2,211.00 | -909.50 | +28,888.50 | 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 | -24,840.50 | +744.00 | +14,045.00 | +2,211.00 | -909.50 | +28,888.50 | % over Total Capital | -24.84% | 0.74% | 14.05% | 2.21% | -0.91% | 28.89% | % over Beginning Value | -12.54% | 0.43% | 8.07% | 1.18% | -0.48% | 15.25% | IRR(%) | - % | 29.76% | 11,125.71% | 103.57% | -25.27% | 562,742.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 173,311.76 | 174,055.76 | 188,100.76 | 190,311.76 | 189,402.26 | 218,290.76 | All Time Performance | +73,311.76 | +74,055.76 | +88,100.76 | +90,311.76 | +89,402.26 | +118,290.76 | % over Total Capital | 73.31% | 74.06% | 88.10% | 90.31% | 89.40% | 118.29% | IRR(%) | 38.08% | 37.93% | 43.70% | 44.09% | 43.14% | 54.29% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 173,303.00 | 174,047.00 | 188,092.00 | 190,303.00 | 189,393.50 | 218,282.00 | UnRealized Gain/(Loss) (% over Average Cost) | +73,311.76 (73.32%) | +74,055.76 (74.06%) | +88,100.76 (88.11%) | +90,311.76 (90.32%) | +89,402.26 (89.41%) | +118,290.76 (118.30%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 173,303.00 | 174,047.00 | 188,092.00 | 190,303.00 | 189,393.50 | 218,282.00 | Stock Performance (% over Balance Cost) | +73,311.76 (73.32%) | +74,055.76 (74.06%) | +88,100.76 (88.11%) | +90,311.76 (90.32%) | +89,402.26 (89.41%) | +118,290.76 (118.30%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 173,303.00 (99.99%) | 174,047.00 (99.99%) | 188,092.00 (100.00%) | 190,303.00 (100.00%) | 189,393.50 (100.00%) | 218,282.00 (100.00%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | Market Value | 173,311.76 | 174,055.76 | 188,100.76 | 190,311.76 | 189,402.26 | 218,290.76 | | | | | | | |
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