| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,277.92 | 89,639.42 | 88,830.42 | 85,557.42 | 79,228.42 | 80,922.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,361.50 | -809.00 | -3,273.00 | -6,329.00 | +1,694.50 | -1,658.50 | Change in Value | +8,361.50 | -809.00 | -3,273.00 | -6,329.00 | +1,694.50 | -1,658.50 | IRR(%) | 38,539.02% | -42.39% | - % | - % | 262.31% | - % | | Beginning Value | 81,277.92 | 89,639.42 | 88,830.42 | 85,557.42 | 79,228.42 | 80,922.92 | Change in Value | +8,361.50 | -809.00 | -3,273.00 | -6,329.00 | +1,694.50 | -1,658.50 | Ending Value | 89,639.42 | 88,830.42 | 85,557.42 | 79,228.42 | 80,922.92 | 79,264.42 | % of Change | 10.29% | -0.90% | -3.68% | -7.40% | 2.14% | -2.05% | | --- 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 | +8,361.50 | -809.00 | -3,273.00 | -6,329.00 | +1,694.50 | -1,658.50 | Capital Gain (% over Total Capital) | +8,361.50 (8.36%) | -809.00 (-0.81%) | -3,273.00 (-3.27%) | -6,329.00 (-6.33%) | +1,694.50 (1.69%) | -1,658.50 (-1.66%) | | 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 | +8,361.50 | -809.00 | -3,273.00 | -6,329.00 | +1,694.50 | -1,658.50 | 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 | +8,361.50 | -809.00 | -3,273.00 | -6,329.00 | +1,694.50 | -1,658.50 | % over Total Capital | 8.36% | -0.81% | -3.27% | -6.33% | 1.69% | -1.66% | % over Beginning Value | 10.29% | -0.90% | -3.68% | -7.40% | 2.14% | -2.05% | IRR(%) | 38,539.02% | -42.39% | - % | - % | 262.31% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,639.42 | 88,830.42 | 85,557.42 | 79,228.42 | 80,922.92 | 79,264.42 | All Time Performance | -10,360.58 | -11,169.58 | -14,442.58 | -20,771.58 | -19,077.08 | -20,735.58 | % over Total Capital | -10.36% | -11.17% | -14.44% | -20.77% | -19.08% | -20.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 89,619.50 | 88,810.50 | 85,537.50 | 79,208.50 | 80,903.00 | 79,244.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,360.58 (-10.36%) | -11,169.58 (-11.17%) | -14,442.58 (-14.45%) | -20,771.58 (-20.78%) | -19,077.08 (-19.08%) | -20,735.58 (-20.74%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 89,619.50 | 88,810.50 | 85,537.50 | 79,208.50 | 80,903.00 | 79,244.50 | Stock Performance (% over Balance Cost) | -10,360.58 (-10.36%) | -11,169.58 (-11.17%) | -14,442.58 (-14.45%) | -20,771.58 (-20.78%) | -19,077.08 (-19.08%) | -20,735.58 (-20.74%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 89,619.50 (99.98%) | 88,810.50 (99.98%) | 85,537.50 (99.98%) | 79,208.50 (99.97%) | 80,903.00 (99.98%) | 79,244.50 (99.97%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.03%) | 19.92 (0.02%) | 19.92 (0.03%) | Market Value | 89,639.42 | 88,830.42 | 85,557.42 | 79,228.42 | 80,922.92 | 79,264.42 | | | | | | | |
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