| 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | 04/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 186,860.71 | 187,287.21 | 186,415.21 | 174,964.71 | 177,815.71 | 177,100.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +426.50 | -872.00 | -11,450.50 | +2,851.00 | -715.50 | +1,994.50 | Change in Value | +426.50 | -872.00 | -11,450.50 | +2,851.00 | -715.50 | +1,994.50 | IRR(%) | 14.87% | -24.71% | - % | 167.31% | -21.75% | 97.63% | | Beginning Value | 186,860.71 | 187,287.21 | 186,415.21 | 174,964.71 | 177,815.71 | 177,100.21 | Change in Value | +426.50 | -872.00 | -11,450.50 | +2,851.00 | -715.50 | +1,994.50 | Ending Value | 187,287.21 | 186,415.21 | 174,964.71 | 177,815.71 | 177,100.21 | 179,094.71 | % of Change | 0.23% | -0.47% | -6.14% | 1.63% | -0.40% | 1.13% | | --- 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 | +426.50 | -872.00 | -11,450.50 | +2,851.00 | -715.50 | +1,994.50 | Capital Gain (% over Total Capital) | +426.50 (0.43%) | -872.00 (-0.87%) | -11,450.50 (-11.45%) | +2,851.00 (2.85%) | -715.50 (-0.72%) | +1,994.50 (1.99%) | | 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 | +426.50 | -872.00 | -11,450.50 | +2,851.00 | -715.50 | +1,994.50 | 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 | +426.50 | -872.00 | -11,450.50 | +2,851.00 | -715.50 | +1,994.50 | % over Total Capital | 0.43% | -0.87% | -11.45% | 2.85% | -0.72% | 1.99% | % over Beginning Value | 0.23% | -0.47% | -6.14% | 1.63% | -0.40% | 1.13% | IRR(%) | 14.87% | -24.71% | - % | 167.31% | -21.75% | 97.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 187,287.21 | 186,415.21 | 174,964.71 | 177,815.71 | 177,100.21 | 179,094.71 | All Time Performance | +87,287.21 | +86,415.21 | +74,964.71 | +77,815.71 | +77,100.21 | +79,094.71 | % over Total Capital | 87.29% | 86.42% | 74.96% | 77.82% | 77.10% | 79.09% | IRR(%) | 45.74% | 44.72% | 38.85% | 39.65% | 38.82% | 39.20% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 187,285.50 | 186,413.50 | 174,963.00 | 177,814.00 | 177,098.50 | 179,093.00 | UnRealized Gain/(Loss) (% over Average Cost) | +87,287.21 (87.29%) | +86,415.21 (86.42%) | +74,964.71 (74.97%) | +77,815.71 (77.82%) | +77,100.21 (77.10%) | +79,094.71 (79.10%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 187,285.50 | 186,413.50 | 174,963.00 | 177,814.00 | 177,098.50 | 179,093.00 | Stock Performance (% over Balance Cost) | +87,287.21 (87.29%) | +86,415.21 (86.42%) | +74,964.71 (74.97%) | +77,815.71 (77.82%) | +77,100.21 (77.10%) | +79,094.71 (79.10%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 187,285.50 (100.00%) | 186,413.50 (100.00%) | 174,963.00 (100.00%) | 177,814.00 (100.00%) | 177,098.50 (100.00%) | 179,093.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 187,287.21 | 186,415.21 | 174,964.71 | 177,815.71 | 177,100.21 | 179,094.71 | | | | | | | |
|