| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,116.62 | 103,075.62 | 98,974.12 | 101,530.12 | 101,541.62 | 98,263.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,041.00 | -4,101.50 | +2,556.00 | +11.50 | -3,278.50 | -6,288.50 | Change in Value | -5,041.00 | -4,101.50 | +2,556.00 | +11.50 | -3,278.50 | -6,288.50 | IRR(%) | - % | - % | 371.65% | 0.69% | - % | - % | | Beginning Value | 108,116.62 | 103,075.62 | 98,974.12 | 101,530.12 | 101,541.62 | 98,263.12 | Change in Value | -5,041.00 | -4,101.50 | +2,556.00 | +11.50 | -3,278.50 | -6,288.50 | Ending Value | 103,075.62 | 98,974.12 | 101,530.12 | 101,541.62 | 98,263.12 | 91,974.62 | % of Change | -4.66% | -3.98% | 2.58% | 0.01% | -3.23% | -6.40% | | --- 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 | -5,041.00 | -4,101.50 | +2,556.00 | +11.50 | -3,278.50 | -6,288.50 | Capital Gain (% over Total Capital) | -5,041.00 (-5.04%) | -4,101.50 (-4.10%) | +2,556.00 (2.56%) | +11.50 (0.01%) | -3,278.50 (-3.28%) | -6,288.50 (-6.29%) | | 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 | -5,041.00 | -4,101.50 | +2,556.00 | +11.50 | -3,278.50 | -6,288.50 | 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 | -5,041.00 | -4,101.50 | +2,556.00 | +11.50 | -3,278.50 | -6,288.50 | % over Total Capital | -5.04% | -4.10% | 2.56% | 0.01% | -3.28% | -6.29% | % over Beginning Value | -4.66% | -3.98% | 2.58% | 0.01% | -3.23% | -6.40% | IRR(%) | - % | - % | 371.65% | 0.69% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,075.62 | 98,974.12 | 101,530.12 | 101,541.62 | 98,263.12 | 91,974.62 | All Time Performance | +3,075.62 | -1,025.88 | +1,530.12 | +1,541.62 | -1,736.88 | -8,025.38 | % over Total Capital | 3.08% | -1.03% | 1.53% | 1.54% | -1.74% | -8.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 103,040.50 | 98,939.00 | 101,495.00 | 101,506.50 | 98,228.00 | 91,939.50 | UnRealized Gain/(Loss) (% over Average Cost) | +592.42 (0.58%) | -3,509.08 (-3.43%) | -953.08 (-0.93%) | -941.58 (-0.92%) | -4,220.08 (-4.12%) | -10,508.58 (-10.26%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 103,040.50 | 98,939.00 | 101,495.00 | 101,506.50 | 98,228.00 | 91,939.50 | Stock Performance (% over Balance Cost) | +3,075.62 (3.08%) | -1,025.88 (-1.03%) | +1,530.12 (1.53%) | +1,541.62 (1.54%) | -1,736.88 (-1.74%) | -8,025.38 (-8.03%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 103,040.50 (99.97%) | 98,939.00 (99.96%) | 101,495.00 (99.97%) | 101,506.50 (99.97%) | 98,228.00 (99.96%) | 91,939.50 (99.96%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.04%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.04%) | 35.12 (0.04%) | Market Value | 103,075.62 | 98,974.12 | 101,530.12 | 101,541.62 | 98,263.12 | 91,974.62 | | | | | | | |
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