| 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 184,240.75 | 186,685.75 | 181,829.75 | 178,749.25 | 186,466.25 | 188,432.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,445.00 | -4,856.00 | -3,080.50 | +7,717.00 | +1,966.50 | -10,621.50 | Change in Value | +2,445.00 | -4,856.00 | -3,080.50 | +7,717.00 | +1,966.50 | -10,621.50 | IRR(%) | 122.99% | - % | - % | 1,208.14% | 89.30% | - % | | Beginning Value | 184,240.75 | 186,685.75 | 181,829.75 | 178,749.25 | 186,466.25 | 188,432.75 | Change in Value | +2,445.00 | -4,856.00 | -3,080.50 | +7,717.00 | +1,966.50 | -10,621.50 | Ending Value | 186,685.75 | 181,829.75 | 178,749.25 | 186,466.25 | 188,432.75 | 177,811.25 | % of Change | 1.33% | -2.60% | -1.69% | 4.32% | 1.05% | -5.64% | | --- 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 | +2,445.00 | -4,856.00 | -3,080.50 | +7,717.00 | +1,966.50 | -10,621.50 | Capital Gain (% over Total Capital) | +2,445.00 (2.45%) | -4,856.00 (-4.86%) | -3,080.50 (-3.08%) | +7,717.00 (7.72%) | +1,966.50 (1.97%) | -10,621.50 (-10.62%) | | 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 | +2,445.00 | -4,856.00 | -3,080.50 | +7,717.00 | +1,966.50 | -10,621.50 | 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 | +2,445.00 | -4,856.00 | -3,080.50 | +7,717.00 | +1,966.50 | -10,621.50 | % over Total Capital | 2.45% | -4.86% | -3.08% | 7.72% | 1.97% | -10.62% | % over Beginning Value | 1.33% | -2.60% | -1.69% | 4.32% | 1.05% | -5.64% | IRR(%) | 122.99% | - % | - % | 1,208.14% | 89.30% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 186,685.75 | 181,829.75 | 178,749.25 | 186,466.25 | 188,432.75 | 177,811.25 | All Time Performance | +86,685.75 | +81,829.75 | +78,749.25 | +86,466.25 | +88,432.75 | +77,811.25 | % over Total Capital | 86.69% | 81.83% | 78.75% | 86.47% | 88.43% | 77.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 186,677.50 | 181,821.50 | 178,741.00 | 186,458.00 | 188,424.50 | 177,803.00 | UnRealized Gain/(Loss) (% over Average Cost) | +86,685.75 (86.69%) | +81,829.75 (81.84%) | +78,749.25 (78.76%) | +86,466.25 (86.47%) | +88,432.75 (88.44%) | +77,811.25 (77.82%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 186,677.50 | 181,821.50 | 178,741.00 | 186,458.00 | 188,424.50 | 177,803.00 | Stock Performance (% over Balance Cost) | +86,685.75 (86.69%) | +81,829.75 (81.84%) | +78,749.25 (78.76%) | +86,466.25 (86.47%) | +88,432.75 (88.44%) | +77,811.25 (77.82%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 186,677.50 (100.00%) | 181,821.50 (100.00%) | 178,741.00 (100.00%) | 186,458.00 (100.00%) | 188,424.50 (100.00%) | 177,803.00 (100.00%) | Cash Balance | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 186,685.75 | 181,829.75 | 178,749.25 | 186,466.25 | 188,432.75 | 177,811.25 | | | | | | | |
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