| 13/09/20 | 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 151,032.28 | 140,713.28 | 149,384.28 | 162,906.28 | 167,168.28 | 170,604.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,319.00 | +8,671.00 | +13,522.00 | +4,262.00 | +3,436.00 | +8,092.00 | Change in Value | -10,319.00 | +8,671.00 | +13,522.00 | +4,262.00 | +3,436.00 | +8,092.00 | IRR(%) | - % | 3,700.40% | 19,368.67% | 381.18% | 244.76% | 1,576.12% | | Beginning Value | 151,032.28 | 140,713.28 | 149,384.28 | 162,906.28 | 167,168.28 | 170,604.28 | Change in Value | -10,319.00 | +8,671.00 | +13,522.00 | +4,262.00 | +3,436.00 | +8,092.00 | Ending Value | 140,713.28 | 149,384.28 | 162,906.28 | 167,168.28 | 170,604.28 | 178,696.28 | % of Change | -6.83% | 6.16% | 9.05% | 2.62% | 2.06% | 4.74% | | --- 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 | -10,319.00 | +8,671.00 | +13,522.00 | +4,262.00 | +3,436.00 | +8,092.00 | Capital Gain (% over Total Capital) | -10,319.00 (-10.32%) | +8,671.00 (8.67%) | +13,522.00 (13.52%) | +4,262.00 (4.26%) | +3,436.00 (3.44%) | +8,092.00 (8.09%) | | 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 | -10,319.00 | +8,671.00 | +13,522.00 | +4,262.00 | +3,436.00 | +8,092.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,319.00 | +8,671.00 | +13,522.00 | +4,262.00 | +3,436.00 | +8,092.00 | % over Total Capital | -10.32% | 8.67% | 13.52% | 4.26% | 3.44% | 8.09% | % over Beginning Value | -6.83% | 6.16% | 9.05% | 2.62% | 2.06% | 4.74% | IRR(%) | - % | 3,700.40% | 19,368.67% | 381.18% | 244.76% | 1,576.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,713.28 | 149,384.28 | 162,906.28 | 167,168.28 | 170,604.28 | 178,696.28 | All Time Performance | +40,713.28 | +49,384.28 | +62,906.28 | +67,168.28 | +70,604.28 | +78,696.28 | % over Total Capital | 40.71% | 49.38% | 62.91% | 67.17% | 70.60% | 78.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 140,692.00 | 149,363.00 | 162,885.00 | 167,147.00 | 170,583.00 | 178,675.00 | UnRealized Gain/(Loss) (% over Average Cost) | +40,713.28 (40.72%) | +49,384.28 (49.39%) | +62,906.28 (62.92%) | +67,168.28 (67.18%) | +70,604.28 (70.62%) | +78,696.28 (78.71%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 140,692.00 | 149,363.00 | 162,885.00 | 167,147.00 | 170,583.00 | 178,675.00 | Stock Performance (% over Balance Cost) | +40,713.28 (40.72%) | +49,384.28 (49.39%) | +62,906.28 (62.92%) | +67,168.28 (67.18%) | +70,604.28 (70.62%) | +78,696.28 (78.71%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 140,692.00 (99.98%) | 149,363.00 (99.99%) | 162,885.00 (99.99%) | 167,147.00 (99.99%) | 170,583.00 (99.99%) | 178,675.00 (99.99%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | Market Value | 140,713.28 | 149,384.28 | 162,906.28 | 167,168.28 | 170,604.28 | 178,696.28 | | | | | | | |
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