| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,147.26 | 138,599.26 | 148,516.26 | 145,985.76 | 147,270.26 | 137,339.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,548.00 | +9,917.00 | -2,530.50 | +1,284.50 | -9,931.00 | +6,765.50 | Change in Value | -7,548.00 | +9,917.00 | -2,530.50 | +1,284.50 | -9,931.00 | +6,765.50 | IRR(%) | - % | 6,595.70% | - % | 70.38% | - % | 1,763.89% | | Beginning Value | 146,147.26 | 138,599.26 | 148,516.26 | 145,985.76 | 147,270.26 | 137,339.26 | Change in Value | -7,548.00 | +9,917.00 | -2,530.50 | +1,284.50 | -9,931.00 | +6,765.50 | Ending Value | 138,599.26 | 148,516.26 | 145,985.76 | 147,270.26 | 137,339.26 | 144,104.76 | % of Change | -5.16% | 7.16% | -1.70% | 0.88% | -6.74% | 4.93% | | --- 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 | -7,548.00 | +9,917.00 | -2,530.50 | +1,284.50 | -9,931.00 | +6,765.50 | Capital Gain (% over Total Capital) | -7,548.00 (-7.55%) | +9,917.00 (9.92%) | -2,530.50 (-2.53%) | +1,284.50 (1.28%) | -9,931.00 (-9.93%) | +6,765.50 (6.77%) | | 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 | -7,548.00 | +9,917.00 | -2,530.50 | +1,284.50 | -9,931.00 | +6,765.50 | 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 | -7,548.00 | +9,917.00 | -2,530.50 | +1,284.50 | -9,931.00 | +6,765.50 | % over Total Capital | -7.55% | 9.92% | -2.53% | 1.28% | -9.93% | 6.77% | % over Beginning Value | -5.16% | 7.16% | -1.70% | 0.88% | -6.74% | 4.93% | IRR(%) | - % | 6,595.70% | - % | 70.38% | - % | 1,763.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,599.26 | 148,516.26 | 145,985.76 | 147,270.26 | 137,339.26 | 144,104.76 | All Time Performance | +38,599.26 | +48,516.26 | +45,985.76 | +47,270.26 | +37,339.26 | +44,104.76 | % over Total Capital | 38.60% | 48.52% | 45.99% | 47.27% | 37.34% | 44.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 138,597.00 | 148,514.00 | 145,983.50 | 147,268.00 | 137,337.00 | 144,102.50 | UnRealized Gain/(Loss) (% over Average Cost) | +38,599.26 (38.60%) | +48,516.26 (48.52%) | +45,985.76 (45.99%) | +47,270.26 (47.27%) | +37,339.26 (37.34%) | +44,104.76 (44.11%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 138,597.00 | 148,514.00 | 145,983.50 | 147,268.00 | 137,337.00 | 144,102.50 | Stock Performance (% over Balance Cost) | +38,599.26 (38.60%) | +48,516.26 (48.52%) | +45,985.76 (45.99%) | +47,270.26 (47.27%) | +37,339.26 (37.34%) | +44,104.76 (44.11%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 138,597.00 (100.00%) | 148,514.00 (100.00%) | 145,983.50 (100.00%) | 147,268.00 (100.00%) | 137,337.00 (100.00%) | 144,102.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 138,599.26 | 148,516.26 | 145,985.76 | 147,270.26 | 137,339.26 | 144,104.76 | | | | | | | |
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