| 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | 04/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,776.59 | 101,329.59 | 100,197.11 | 94,896.15 | 109,124.07 | 98,225.67 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,553.00 | -1,132.48 | -5,300.96 | +14,227.92 | -10,898.40 | -3,889.00 | Change in Value | +1,553.00 | -1,132.48 | -5,300.96 | +14,227.92 | -10,898.40 | -3,889.00 | IRR(%) | 155.88% | -49.52% | - % | 490,669.66% | - % | - % | | Beginning Value | 99,776.59 | 101,329.59 | 100,197.11 | 94,896.15 | 109,124.07 | 98,225.67 | Change in Value | +1,553.00 | -1,132.48 | -5,300.96 | +14,227.92 | -10,898.40 | -3,889.00 | Ending Value | 101,329.59 | 100,197.11 | 94,896.15 | 109,124.07 | 98,225.67 | 94,336.67 | % of Change | 1.56% | -1.12% | -5.29% | 14.99% | -9.99% | -3.96% | | --- 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 | +1,553.00 | -1,132.48 | -5,300.96 | +14,227.92 | -10,898.40 | -3,889.00 | Capital Gain (% over Total Capital) | +1,553.00 (1.55%) | -1,132.48 (-1.13%) | -5,300.96 (-5.30%) | +14,227.92 (14.23%) | -10,898.40 (-10.90%) | -3,889.00 (-3.89%) | | 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 | +1,553.00 | -1,132.48 | -5,300.96 | +14,227.92 | -10,898.40 | -3,889.00 | 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 | +1,553.00 | -1,132.48 | -5,300.96 | +14,227.92 | -10,898.40 | -3,889.00 | % over Total Capital | 1.55% | -1.13% | -5.30% | 14.23% | -10.90% | -3.89% | % over Beginning Value | 1.56% | -1.12% | -5.29% | 14.99% | -9.99% | -3.96% | IRR(%) | 155.88% | -49.52% | - % | 490,669.66% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,329.59 | 100,197.11 | 94,896.15 | 109,124.07 | 98,225.67 | 94,336.67 | All Time Performance | +1,329.59 | +197.11 | -5,103.85 | +9,124.07 | -1,774.33 | -5,663.33 | % over Total Capital | 1.33% | 0.20% | -5.10% | 9.12% | -1.77% | -5.66% | IRR(%) | 0.79% | 0.11% | -3.02% | 5.19% | -1.02% | -3.25% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 101,140.84 | 100,008.36 | 94,707.40 | 108,935.32 | 98,036.92 | 94,147.92 | UnRealized Gain/(Loss) (% over Average Cost) | +1,157.59 (1.16%) | +25.11 (0.03%) | -5,275.85 (-5.28%) | +8,952.07 (8.95%) | -1,946.33 (-1.95%) | -5,835.33 (-5.84%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 101,140.84 | 100,008.36 | 94,707.40 | 108,935.32 | 98,036.92 | 94,147.92 | Stock Performance (% over Balance Cost) | +1,329.59 (1.33%) | +197.11 (0.20%) | -5,103.85 (-5.11%) | +9,124.07 (9.14%) | -1,774.33 (-1.78%) | -5,663.33 (-5.67%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 101,140.84 (99.81%) | 100,008.36 (99.81%) | 94,707.40 (99.80%) | 108,935.32 (99.83%) | 98,036.92 (99.81%) | 94,147.92 (99.80%) | Cash Balance | 188.75 (0.19%) | 188.75 (0.19%) | 188.75 (0.20%) | 188.75 (0.17%) | 188.75 (0.19%) | 188.75 (0.20%) | Market Value | 101,329.59 | 100,197.11 | 94,896.15 | 109,124.07 | 98,225.67 | 94,336.67 | | | | | | | |
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