| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,021.27 | 90,435.27 | 91,567.77 | 93,518.77 | 90,573.27 | 91,607.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,586.00 | +1,132.50 | +1,951.00 | -2,945.50 | +1,034.00 | -4,110.00 | Change in Value | -3,586.00 | +1,132.50 | +1,951.00 | -2,945.50 | +1,034.00 | -4,110.00 | IRR(%) | - % | 113.20% | 260.57% | - % | 99.48% | - % | | Beginning Value | 94,021.27 | 90,435.27 | 91,567.77 | 93,518.77 | 90,573.27 | 91,607.27 | Change in Value | -3,586.00 | +1,132.50 | +1,951.00 | -2,945.50 | +1,034.00 | -4,110.00 | Ending Value | 90,435.27 | 91,567.77 | 93,518.77 | 90,573.27 | 91,607.27 | 87,497.27 | % of Change | -3.81% | 1.25% | 2.13% | -3.15% | 1.14% | -4.49% | | --- 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 | -3,586.00 | +1,132.50 | +1,951.00 | -2,945.50 | +1,034.00 | -4,110.00 | Capital Gain (% over Total Capital) | -3,586.00 (-3.59%) | +1,132.50 (1.13%) | +1,951.00 (1.95%) | -2,945.50 (-2.95%) | +1,034.00 (1.03%) | -4,110.00 (-4.11%) | | 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 | -3,586.00 | +1,132.50 | +1,951.00 | -2,945.50 | +1,034.00 | -4,110.00 | 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 | -3,586.00 | +1,132.50 | +1,951.00 | -2,945.50 | +1,034.00 | -4,110.00 | % over Total Capital | -3.59% | 1.13% | 1.95% | -2.95% | 1.03% | -4.11% | % over Beginning Value | -3.81% | 1.25% | 2.13% | -3.15% | 1.14% | -4.49% | IRR(%) | - % | 113.20% | 260.57% | - % | 99.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,435.27 | 91,567.77 | 93,518.77 | 90,573.27 | 91,607.27 | 87,497.27 | All Time Performance | -9,564.73 | -8,432.23 | -6,481.23 | -9,426.73 | -8,392.73 | -12,502.73 | % over Total Capital | -9.56% | -8.43% | -6.48% | -9.43% | -8.39% | -12.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 89,961.50 | 91,094.00 | 93,045.00 | 90,099.50 | 91,133.50 | 87,023.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,526.73 (-13.07%) | -12,394.23 (-11.98%) | -10,443.23 (-10.09%) | -13,388.73 (-12.94%) | -12,354.73 (-11.94%) | -16,464.73 (-15.91%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 89,961.50 | 91,094.00 | 93,045.00 | 90,099.50 | 91,133.50 | 87,023.50 | Stock Performance (% over Balance Cost) | -9,564.73 (-9.61%) | -8,432.23 (-8.47%) | -6,481.23 (-6.51%) | -9,426.73 (-9.47%) | -8,392.73 (-8.43%) | -12,502.73 (-12.56%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 89,961.50 (99.48%) | 91,094.00 (99.48%) | 93,045.00 (99.49%) | 90,099.50 (99.48%) | 91,133.50 (99.48%) | 87,023.50 (99.46%) | Cash Balance | 473.77 (0.52%) | 473.77 (0.52%) | 473.77 (0.51%) | 473.77 (0.52%) | 473.77 (0.52%) | 473.77 (0.54%) | Market Value | 90,435.27 | 91,567.77 | 93,518.77 | 90,573.27 | 91,607.27 | 87,497.27 | | | | | | | |
|