| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 209,811.76 | 165,798.26 | 190,677.26 | 183,544.76 | 175,396.26 | 163,038.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -44,013.50 | +24,879.00 | -7,132.50 | -8,148.50 | -12,358.00 | +759.00 | Change in Value | -44,013.50 | +24,879.00 | -7,132.50 | -8,148.50 | -12,358.00 | +759.00 | IRR(%) | - % | 493,909.33% | - % | - % | - % | 32.64% | | Beginning Value | 209,811.76 | 165,798.26 | 190,677.26 | 183,544.76 | 175,396.26 | 163,038.26 | Change in Value | -44,013.50 | +24,879.00 | -7,132.50 | -8,148.50 | -12,358.00 | +759.00 | Ending Value | 165,798.26 | 190,677.26 | 183,544.76 | 175,396.26 | 163,038.26 | 163,797.26 | % of Change | -20.98% | 15.01% | -3.74% | -4.44% | -7.05% | 0.47% | | --- 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 | -44,013.50 | +24,879.00 | -7,132.50 | -8,148.50 | -12,358.00 | +759.00 | Capital Gain (% over Total Capital) | -44,013.50 (-44.01%) | +24,879.00 (24.88%) | -7,132.50 (-7.13%) | -8,148.50 (-8.15%) | -12,358.00 (-12.36%) | +759.00 (0.76%) | | 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 | -44,013.50 | +24,879.00 | -7,132.50 | -8,148.50 | -12,358.00 | +759.00 | 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 | -44,013.50 | +24,879.00 | -7,132.50 | -8,148.50 | -12,358.00 | +759.00 | % over Total Capital | -44.01% | 24.88% | -7.13% | -8.15% | -12.36% | 0.76% | % over Beginning Value | -20.98% | 15.01% | -3.74% | -4.44% | -7.05% | 0.47% | IRR(%) | - % | 493,909.33% | - % | - % | - % | 32.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 165,798.26 | 190,677.26 | 183,544.76 | 175,396.26 | 163,038.26 | 163,797.26 | All Time Performance | +65,798.26 | +90,677.26 | +83,544.76 | +75,396.26 | +63,038.26 | +63,797.26 | % over Total Capital | 65.80% | 90.68% | 83.54% | 75.40% | 63.04% | 63.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 165,784.00 | 190,663.00 | 183,530.50 | 175,382.00 | 163,024.00 | 163,783.00 | UnRealized Gain/(Loss) (% over Average Cost) | +65,798.26 (65.81%) | +90,677.26 (90.69%) | +83,544.76 (83.56%) | +75,396.26 (75.41%) | +63,038.26 (63.05%) | +63,797.26 (63.81%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 165,784.00 | 190,663.00 | 183,530.50 | 175,382.00 | 163,024.00 | 163,783.00 | Stock Performance (% over Balance Cost) | +65,798.26 (65.81%) | +90,677.26 (90.69%) | +83,544.76 (83.56%) | +75,396.26 (75.41%) | +63,038.26 (63.05%) | +63,797.26 (63.81%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 165,784.00 (99.99%) | 190,663.00 (99.99%) | 183,530.50 (99.99%) | 175,382.00 (99.99%) | 163,024.00 (99.99%) | 163,783.00 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 165,798.26 | 190,677.26 | 183,544.76 | 175,396.26 | 163,038.26 | 163,797.26 | | | | | | | |
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