| 13/09/20 | 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 170,413.20 | 159,259.45 | 164,014.70 | 159,451.45 | 160,833.20 | 165,106.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,153.75 | +4,755.25 | -4,563.25 | +1,381.75 | +4,273.50 | +6,338.75 | Change in Value | -11,153.75 | +4,755.25 | -4,563.25 | +1,381.75 | +4,273.50 | +6,338.75 | IRR(%) | - % | 498.82% | - % | 69.02% | 392.98% | 889.25% | | Beginning Value | 170,413.20 | 159,259.45 | 164,014.70 | 159,451.45 | 160,833.20 | 165,106.70 | Change in Value | -11,153.75 | +4,755.25 | -4,563.25 | +1,381.75 | +4,273.50 | +6,338.75 | Ending Value | 159,259.45 | 164,014.70 | 159,451.45 | 160,833.20 | 165,106.70 | 171,445.45 | % of Change | -6.55% | 2.99% | -2.78% | 0.87% | 2.66% | 3.84% | | --- 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 | -11,153.75 | +4,755.25 | -4,563.25 | +1,381.75 | +4,273.50 | +6,338.75 | Capital Gain (% over Total Capital) | -11,153.75 (-11.15%) | +4,755.25 (4.76%) | -4,563.25 (-4.56%) | +1,381.75 (1.38%) | +4,273.50 (4.27%) | +6,338.75 (6.34%) | | 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 | -11,153.75 | +4,755.25 | -4,563.25 | +1,381.75 | +4,273.50 | +6,338.75 | 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 | -11,153.75 | +4,755.25 | -4,563.25 | +1,381.75 | +4,273.50 | +6,338.75 | % over Total Capital | -11.15% | 4.76% | -4.56% | 1.38% | 4.27% | 6.34% | % over Beginning Value | -6.55% | 2.99% | -2.78% | 0.87% | 2.66% | 3.84% | IRR(%) | - % | 498.82% | - % | 69.02% | 392.98% | 889.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 159,259.45 | 164,014.70 | 159,451.45 | 160,833.20 | 165,106.70 | 171,445.45 | All Time Performance | +59,259.45 | +64,014.70 | +59,451.45 | +60,833.20 | +65,106.70 | +71,445.45 | % over Total Capital | 59.26% | 64.01% | 59.45% | 60.83% | 65.11% | 71.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 156,358.50 | 161,113.75 | 156,550.50 | 157,932.25 | 162,205.75 | 168,544.50 | UnRealized Gain/(Loss) (% over Average Cost) | +56,377.25 (56.39%) | +61,132.50 (61.14%) | +56,569.25 (56.58%) | +57,951.00 (57.96%) | +62,224.50 (62.24%) | +68,563.25 (68.58%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 156,358.50 | 161,113.75 | 156,550.50 | 157,932.25 | 162,205.75 | 168,544.50 | Stock Performance (% over Balance Cost) | +59,259.45 (61.03%) | +64,014.70 (65.93%) | +59,451.45 (61.23%) | +60,833.20 (62.65%) | +65,106.70 (67.05%) | +71,445.45 (73.58%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 156,358.50 (98.18%) | 161,113.75 (98.23%) | 156,550.50 (98.18%) | 157,932.25 (98.20%) | 162,205.75 (98.24%) | 168,544.50 (98.31%) | Cash Balance | 2,900.95 (1.82%) | 2,900.95 (1.77%) | 2,900.95 (1.82%) | 2,900.95 (1.80%) | 2,900.95 (1.76%) | 2,900.95 (1.69%) | Market Value | 159,259.45 | 164,014.70 | 159,451.45 | 160,833.20 | 165,106.70 | 171,445.45 | | | | | | | |
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