| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 180,566.79 | 186,163.79 | 185,424.79 | 184,629.29 | 206,013.29 | 201,508.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,597.00 | -739.00 | -795.50 | +21,384.00 | -4,505.00 | -8,709.50 | Change in Value | +5,597.00 | -739.00 | -795.50 | +21,384.00 | -4,505.00 | -8,709.50 | IRR(%) | 540.45% | -21.49% | -23.01% | 78,485.15% | - % | - % | | Beginning Value | 180,566.79 | 186,163.79 | 185,424.79 | 184,629.29 | 206,013.29 | 201,508.29 | Change in Value | +5,597.00 | -739.00 | -795.50 | +21,384.00 | -4,505.00 | -8,709.50 | Ending Value | 186,163.79 | 185,424.79 | 184,629.29 | 206,013.29 | 201,508.29 | 192,798.79 | % of Change | 3.10% | -0.40% | -0.43% | 11.58% | -2.19% | -4.32% | | --- 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 | +5,597.00 | -739.00 | -795.50 | +21,384.00 | -4,505.00 | -8,709.50 | Capital Gain (% over Total Capital) | +5,597.00 (5.60%) | -739.00 (-0.74%) | -795.50 (-0.80%) | +21,384.00 (21.38%) | -4,505.00 (-4.50%) | -8,709.50 (-8.71%) | | 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 | +5,597.00 | -739.00 | -795.50 | +21,384.00 | -4,505.00 | -8,709.50 | 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 | +5,597.00 | -739.00 | -795.50 | +21,384.00 | -4,505.00 | -8,709.50 | % over Total Capital | 5.60% | -0.74% | -0.80% | 21.38% | -4.50% | -8.71% | % over Beginning Value | 3.10% | -0.40% | -0.43% | 11.58% | -2.19% | -4.32% | IRR(%) | 540.45% | -21.49% | -23.01% | 78,485.15% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 186,163.79 | 185,424.79 | 184,629.29 | 206,013.29 | 201,508.29 | 192,798.79 | All Time Performance | +86,163.79 | +85,424.79 | +84,629.29 | +106,013.29 | +101,508.29 | +92,798.79 | % over Total Capital | 86.16% | 85.42% | 84.63% | 106.01% | 101.51% | 92.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 186,114.00 | 185,375.00 | 184,579.50 | 205,963.50 | 201,458.50 | 192,749.00 | UnRealized Gain/(Loss) (% over Average Cost) | +86,163.79 (86.21%) | +85,424.79 (85.47%) | +84,629.29 (84.67%) | +106,013.29 (106.07%) | +101,508.29 (101.56%) | +92,798.79 (92.85%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 186,114.00 | 185,375.00 | 184,579.50 | 205,963.50 | 201,458.50 | 192,749.00 | Stock Performance (% over Balance Cost) | +86,163.79 (86.21%) | +85,424.79 (85.47%) | +84,629.29 (84.67%) | +106,013.29 (106.07%) | +101,508.29 (101.56%) | +92,798.79 (92.85%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 186,114.00 (99.97%) | 185,375.00 (99.97%) | 184,579.50 (99.97%) | 205,963.50 (99.98%) | 201,458.50 (99.98%) | 192,749.00 (99.97%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.02%) | 49.79 (0.02%) | 49.79 (0.03%) | Market Value | 186,163.79 | 185,424.79 | 184,629.29 | 206,013.29 | 201,508.29 | 192,798.79 | | | | | | | |
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