| 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,322.26 | 102,897.60 | 101,465.10 | 105,610.20 | 108,624.52 | 108,842.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +575.34
| -1,432.50
| +4,145.10
| +3,014.32
| +218.19
| -1,088.51
| | Change in Value | +575.34 | -1,432.50 | +4,145.10 | +3,014.32 | +218.19 | -1,088.51 | | IRR(%) | 40.64% | -57.38% | 1,042.46% | 453.99% | 12.98% | -45.74% | | | Beginning Value | 102,322.26 | 102,897.60 | 101,465.10 | 105,610.20 | 108,624.52 | 108,842.71 | | Change in Value | +575.34 | -1,432.50 | +4,145.10 | +3,014.32 | +218.19 | -1,088.51 | | Ending Value | 102,897.60 | 101,465.10 | 105,610.20 | 108,624.52 | 108,842.71 | 107,754.20 | | % of Change | 0.56% | -1.39% | 4.09% | 2.85% | 0.20% | -1.00% | | | --- 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 | +575.34 | -1,432.50 | +4,145.10 | +3,014.32 | +218.19 | -1,088.51 | Capital Gain
(% over Total Capital) | +575.34
(0.58%) | -1,432.50
(-1.43%) | +4,145.10
(4.15%) | +3,014.32
(3.01%) | +218.19
(0.22%) | -1,088.51
(-1.09%) | | | 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 | +575.34
| -1,432.50
| +4,145.10
| +3,014.32
| +218.19
| -1,088.51
| | 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 | +575.34
| -1,432.50
| +4,145.10
| +3,014.32
| +218.19
| -1,088.51
| | % over Total Capital | 0.58% | -1.43% | 4.15% | 3.01% | 0.22% | -1.09% | | % over Beginning Value | 0.56% | -1.39% | 4.09% | 2.85% | 0.20% | -1.00% | | IRR(%) | 40.64% | -57.38% | 1,042.46% | 453.99% | 12.98% | -45.74% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 102,897.60 | 101,465.10 | 105,610.20 | 108,624.52 | 108,842.71 | 107,754.20 | | All Time Performance | +2,897.60 | +1,465.10 | +5,610.20 | +8,624.52 | +8,842.71 | +7,754.20 | | % over Total Capital | 2.90% | 1.47% | 5.61% | 8.62% | 8.84% | 7.75% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 99,098.95 | 97,666.45 | 101,811.55 | 104,825.87 | 105,044.06 | 103,955.55 | UnRealized Gain/(Loss)
(% over Average Cost) | -871.23
(-0.87%) | -2,303.73
(-2.30%) | +1,841.37
(1.84%) | +4,855.69
(4.86%) | +5,073.88
(5.08%) | +3,985.37
(3.99%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 99,098.95 | 97,666.45 | 101,811.55 | 104,825.87 | 105,044.06 | 103,955.55 | Stock Performance
(% over Balance Cost) | +2,897.60
(3.01%) | +1,465.10
(1.52%) | +5,610.20
(5.83%) | +8,624.52
(8.97%) | +8,842.71
(9.19%) | +7,754.20
(8.06%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 99,098.95
(96.31%) | 97,666.45
(96.26%) | 101,811.55
(96.40%) | 104,825.87
(96.50%) | 105,044.06
(96.51%) | 103,955.55
(96.47%) | | Cash Balance | 3,798.65
(3.69%) | 3,798.65
(3.74%) | 3,798.65
(3.60%) | 3,798.65
(3.50%) | 3,798.65
(3.49%) | 3,798.65
(3.53%) | | Market Value | 102,897.60
| 101,465.10
| 105,610.20
| 108,624.52
| 108,842.71
| 107,754.20
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