| 13/09/20 | 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,584.25 | 95,542.25 | 98,658.25 | 96,944.25 | 98,633.25 | 96,074.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,042.00 | +3,116.00 | -1,714.00 | +1,689.00 | -2,559.00 | +1,924.00 | Change in Value | -7,042.00 | +3,116.00 | -1,714.00 | +1,689.00 | -2,559.00 | +1,924.00 | IRR(%) | - % | 604.51% | - % | 185.97% | - % | 234.08% | | Beginning Value | 102,584.25 | 95,542.25 | 98,658.25 | 96,944.25 | 98,633.25 | 96,074.25 | Change in Value | -7,042.00 | +3,116.00 | -1,714.00 | +1,689.00 | -2,559.00 | +1,924.00 | Ending Value | 95,542.25 | 98,658.25 | 96,944.25 | 98,633.25 | 96,074.25 | 97,998.25 | % of Change | -6.86% | 3.26% | -1.74% | 1.74% | -2.59% | 2.00% | | --- 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 | -7,042.00 | +3,116.00 | -1,714.00 | +1,689.00 | -2,559.00 | +1,924.00 | Capital Gain (% over Total Capital) | -7,042.00 (-7.04%) | +3,116.00 (3.12%) | -1,714.00 (-1.71%) | +1,689.00 (1.69%) | -2,559.00 (-2.56%) | +1,924.00 (1.92%) | | 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 | -7,042.00 | +3,116.00 | -1,714.00 | +1,689.00 | -2,559.00 | +1,924.00 | 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 | -7,042.00 | +3,116.00 | -1,714.00 | +1,689.00 | -2,559.00 | +1,924.00 | % over Total Capital | -7.04% | 3.12% | -1.71% | 1.69% | -2.56% | 1.92% | % over Beginning Value | -6.86% | 3.26% | -1.74% | 1.74% | -2.59% | 2.00% | IRR(%) | - % | 604.51% | - % | 185.97% | - % | 234.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,542.25 | 98,658.25 | 96,944.25 | 98,633.25 | 96,074.25 | 97,998.25 | All Time Performance | -4,457.75 | -1,341.75 | -3,055.75 | -1,366.75 | -3,925.75 | -2,001.75 | % over Total Capital | -4.46% | -1.34% | -3.06% | -1.37% | -3.93% | -2.00% | IRR(%) | -2.64% | -0.78% | -1.76% | -0.77% | -2.22% | -1.11% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 95,541.00 | 98,657.00 | 96,943.00 | 98,632.00 | 96,073.00 | 97,997.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,457.75 (-4.46%) | -1,341.75 (-1.34%) | -3,055.75 (-3.06%) | -1,366.75 (-1.37%) | -3,925.75 (-3.93%) | -2,001.75 (-2.00%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 95,541.00 | 98,657.00 | 96,943.00 | 98,632.00 | 96,073.00 | 97,997.00 | Stock Performance (% over Balance Cost) | -4,457.75 (-4.46%) | -1,341.75 (-1.34%) | -3,055.75 (-3.06%) | -1,366.75 (-1.37%) | -3,925.75 (-3.93%) | -2,001.75 (-2.00%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 95,541.00 (100.00%) | 98,657.00 (100.00%) | 96,943.00 (100.00%) | 98,632.00 (100.00%) | 96,073.00 (100.00%) | 97,997.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 95,542.25 | 98,658.25 | 96,944.25 | 98,633.25 | 96,074.25 | 97,998.25 | | | | | | | |
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