| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,124.79 | 62,067.69 | 61,538.19 | 61,385.29 | 60,922.49 | 60,230.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -57.10 | -529.50 | -152.90 | -462.80 | -692.10 | +1,440.90 | Change in Value | -57.10 | -529.50 | -152.90 | -462.80 | -692.10 | +1,440.90 | IRR(%) | -5.44% | -40.61% | -14.04% | -36.89% | -50.09% | 321.30% | | Beginning Value | 62,124.79 | 62,067.69 | 61,538.19 | 61,385.29 | 60,922.49 | 60,230.39 | Change in Value | -57.10 | -529.50 | -152.90 | -462.80 | -692.10 | +1,440.90 | Ending Value | 62,067.69 | 61,538.19 | 61,385.29 | 60,922.49 | 60,230.39 | 61,671.29 | % of Change | -0.09% | -0.85% | -0.25% | -0.75% | -1.14% | 2.39% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -57.10 | -529.50 | -152.90 | -462.80 | -692.10 | +1,440.90 | Capital Gain (% over Total Capital) | -57.10 (-0.06%) | -529.50 (-0.52%) | -152.90 (-0.15%) | -462.80 (-0.46%) | -692.10 (-0.68%) | +1,440.90 (1.42%) | | 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 | -57.10 | -529.50 | -152.90 | -462.80 | -692.10 | +1,440.90 | 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 | -57.10 | -529.50 | -152.90 | -462.80 | -692.10 | +1,440.90 | % over Total Capital | -0.06% | -0.52% | -0.15% | -0.46% | -0.68% | 1.42% | % over Beginning Value | -0.09% | -0.85% | -0.25% | -0.75% | -1.14% | 2.39% | IRR(%) | -5.44% | -40.61% | -14.04% | -36.89% | -50.09% | 321.30% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 62,067.69 | 61,538.19 | 61,385.29 | 60,922.49 | 60,230.39 | 61,671.29 | All Time Performance | -39,580.78 | -40,110.28 | -40,263.18 | -40,725.98 | -41,418.08 | -39,977.18 | % over Total Capital | -38.94% | -39.46% | -39.61% | -40.07% | -40.75% | -39.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 62,113.90 | 61,584.40 | 61,431.50 | 60,968.70 | 60,276.60 | 61,717.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,580.78 (-38.92%) | -40,110.28 (-39.44%) | -40,263.18 (-39.59%) | -40,725.98 (-40.05%) | -41,418.08 (-40.73%) | -39,977.18 (-39.31%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 62,113.90 | 61,584.40 | 61,431.50 | 60,968.70 | 60,276.60 | 61,717.50 | Stock Performance (% over Balance Cost) | -39,580.78 (-38.92%) | -40,110.28 (-39.44%) | -40,263.18 (-39.59%) | -40,725.98 (-40.05%) | -41,418.08 (-40.73%) | -39,977.18 (-39.31%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 62,113.90 (100.07%) | 61,584.40 (100.08%) | 61,431.50 (100.08%) | 60,968.70 (100.08%) | 60,276.60 (100.08%) | 61,717.50 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.07%) | Market Value | 62,067.69 | 61,538.19 | 61,385.29 | 60,922.49 | 60,230.39 | 61,671.29 | | 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