| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,578.70 | 116,102.20 | 136,831.20 | 137,667.70 | 73,231.70 | 62,506.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,476.50 | +20,729.00 | +836.50 | -64,436.00 | -10,725.00 | +2,527.00 | Change in Value | -25,476.50 | +20,729.00 | +836.50 | -64,436.00 | -10,725.00 | +2,527.00 | IRR(%) | - % | 2,188,342.28% | 44.88% | - % | - % | 1,014.44% | | Beginning Value | 141,578.70 | 116,102.20 | 136,831.20 | 137,667.70 | 73,231.70 | 62,506.70 | Change in Value | -25,476.50 | +20,729.00 | +836.50 | -64,436.00 | -10,725.00 | +2,527.00 | Ending Value | 116,102.20 | 136,831.20 | 137,667.70 | 73,231.70 | 62,506.70 | 65,033.70 | % of Change | -17.99% | 17.85% | 0.61% | -46.81% | -14.65% | 4.04% | | --- 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 | -25,476.50 | +20,729.00 | +836.50 | -64,436.00 | -10,725.00 | +2,527.00 | Capital Gain (% over Total Capital) | -25,476.50 (-25.48%) | +20,729.00 (20.73%) | +836.50 (0.84%) | -64,436.00 (-64.44%) | -10,725.00 (-10.72%) | +2,527.00 (2.53%) | | 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 | -25,476.50 | +20,729.00 | +836.50 | -64,436.00 | -10,725.00 | +2,527.00 | 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 | -25,476.50 | +20,729.00 | +836.50 | -64,436.00 | -10,725.00 | +2,527.00 | % over Total Capital | -25.48% | 20.73% | 0.84% | -64.44% | -10.72% | 2.53% | % over Beginning Value | -17.99% | 17.85% | 0.61% | -46.81% | -14.65% | 4.04% | IRR(%) | - % | 2,188,342.28% | 44.88% | - % | - % | 1,014.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,102.20 | 136,831.20 | 137,667.70 | 73,231.70 | 62,506.70 | 65,033.70 | All Time Performance | +16,102.20 | +36,831.20 | +37,667.70 | -26,768.30 | -37,493.30 | -34,966.30 | % over Total Capital | 16.10% | 36.83% | 37.67% | -26.77% | -37.49% | -34.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 115,445.00 | 136,174.00 | 137,010.50 | 72,574.50 | 61,849.50 | 64,376.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,637.70 (15.67%) | +36,366.70 (36.44%) | +37,203.20 (37.28%) | -27,232.80 (-27.29%) | -37,957.80 (-38.03%) | -35,430.80 (-35.50%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 115,445.00 | 136,174.00 | 137,010.50 | 72,574.50 | 61,849.50 | 64,376.50 | Stock Performance (% over Balance Cost) | +16,102.20 (16.21%) | +36,831.20 (37.07%) | +37,667.70 (37.92%) | -26,768.30 (-26.95%) | -37,493.30 (-37.74%) | -34,966.30 (-35.20%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 115,445.00 (99.43%) | 136,174.00 (99.52%) | 137,010.50 (99.52%) | 72,574.50 (99.10%) | 61,849.50 (98.95%) | 64,376.50 (98.99%) | Cash Balance | 657.20 (0.57%) | 657.20 (0.48%) | 657.20 (0.48%) | 657.20 (0.90%) | 657.20 (1.05%) | 657.20 (1.01%) | Market Value | 116,102.20 | 136,831.20 | 137,667.70 | 73,231.70 | 62,506.70 | 65,033.70 | | | | | | | |
|