| 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,767.78 | 101,096.46 | 100,838.76 | 103,623.78 | 107,959.68 | 111,399.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,328.68
| -257.70
| +2,785.02
| +4,335.90
| +3,439.53
| -1,617.03
| | Change in Value | +1,328.68 | -257.70 | +2,785.02 | +4,335.90 | +3,439.53 | -1,617.03 | | IRR(%) | 123.62% | -14.38% | 424.53% | 1,110.49% | 573.87% | -58.91% | | | Beginning Value | 99,767.78 | 101,096.46 | 100,838.76 | 103,623.78 | 107,959.68 | 111,399.21 | | Change in Value | +1,328.68 | -257.70 | +2,785.02 | +4,335.90 | +3,439.53 | -1,617.03 | | Ending Value | 101,096.46 | 100,838.76 | 103,623.78 | 107,959.68 | 111,399.21 | 109,782.18 | | % of Change | 1.33% | -0.25% | 2.76% | 4.18% | 3.19% | -1.45% | | | --- 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 | +1,328.68 | -257.70 | +2,785.02 | +4,335.90 | +3,439.53 | -1,617.03 | Capital Gain
(% over Total Capital) | +1,328.68
(1.33%) | -257.70
(-0.26%) | +2,785.02
(2.79%) | +4,335.90
(4.34%) | +3,439.53
(3.44%) | -1,617.03
(-1.62%) | | | 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 | +1,328.68
| -257.70
| +2,785.02
| +4,335.90
| +3,439.53
| -1,617.03
| | 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 | +1,328.68
| -257.70
| +2,785.02
| +4,335.90
| +3,439.53
| -1,617.03
| | % over Total Capital | 1.33% | -0.26% | 2.79% | 4.34% | 3.44% | -1.62% | | % over Beginning Value | 1.33% | -0.25% | 2.76% | 4.18% | 3.19% | -1.45% | | IRR(%) | 123.62% | -14.38% | 424.53% | 1,110.49% | 573.87% | -58.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,096.46 | 100,838.76 | 103,623.78 | 107,959.68 | 111,399.21 | 109,782.18 | | All Time Performance | +1,096.46 | +838.76 | +3,623.78 | +7,959.68 | +11,399.21 | +9,782.18 | | % over Total Capital | 1.10% | 0.84% | 3.62% | 7.96% | 11.40% | 9.78% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 99,515.19 | 99,257.49 | 102,042.51 | 106,378.41 | 109,817.94 | 108,200.91 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,617.92
(-3.51%) | -3,875.62
(-3.76%) | -1,090.60
(-1.06%) | +3,245.30
(3.15%) | +6,684.83
(6.48%) | +5,067.80
(4.91%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 99,515.19 | 99,257.49 | 102,042.51 | 106,378.41 | 109,817.94 | 108,200.91 | Stock Performance
(% over Balance Cost) | +1,096.46
(1.11%) | +838.76
(0.85%) | +3,623.78
(3.68%) | +7,959.68
(8.09%) | +11,399.21
(11.58%) | +9,782.18
(9.94%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 99,515.19
(98.44%) | 99,257.49
(98.43%) | 102,042.51
(98.47%) | 106,378.41
(98.54%) | 109,817.94
(98.58%) | 108,200.91
(98.56%) | | Cash Balance | 1,581.27
(1.56%) | 1,581.27
(1.57%) | 1,581.27
(1.53%) | 1,581.27
(1.46%) | 1,581.27
(1.42%) | 1,581.27
(1.44%) | | Market Value | 101,096.46
| 100,838.76
| 103,623.78
| 107,959.68
| 111,399.21
| 109,782.18
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