| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 83,690.98 | 83,425.48 | 82,125.48 | 84,221.48 | 84,501.98 | 86,466.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -265.50
| -1,300.00
| +2,096.00
| +280.50
| +1,964.50
| -3,098.50
| | Change in Value | -265.50 | -1,300.00 | +2,096.00 | +280.50 | +1,964.50 | -3,098.50 | | IRR(%) | -17.57% | - % | 363.25% | 22.41% | 304.73% | - % | | | Beginning Value | 83,690.98 | 83,425.48 | 82,125.48 | 84,221.48 | 84,501.98 | 86,466.48 | | Change in Value | -265.50 | -1,300.00 | +2,096.00 | +280.50 | +1,964.50 | -3,098.50 | | Ending Value | 83,425.48 | 82,125.48 | 84,221.48 | 84,501.98 | 86,466.48 | 83,367.98 | | % of Change | -0.32% | -1.56% | 2.55% | 0.33% | 2.32% | -3.58% | | | --- 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 | -265.50 | -1,300.00 | +2,096.00 | +280.50 | +1,964.50 | -3,098.50 | Capital Gain
(% over Total Capital) | -265.50
(-0.27%) | -1,300.00
(-1.30%) | +2,096.00
(2.10%) | +280.50
(0.28%) | +1,964.50
(1.96%) | -3,098.50
(-3.10%) | | | 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 | -265.50
| -1,300.00
| +2,096.00
| +280.50
| +1,964.50
| -3,098.50
| | 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 | -265.50
| -1,300.00
| +2,096.00
| +280.50
| +1,964.50
| -3,098.50
| | % over Total Capital | -0.27% | -1.30% | 2.10% | 0.28% | 1.96% | -3.10% | | % over Beginning Value | -0.32% | -1.56% | 2.55% | 0.33% | 2.32% | -3.58% | | IRR(%) | -17.57% | - % | 363.25% | 22.41% | 304.73% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 83,425.48 | 82,125.48 | 84,221.48 | 84,501.98 | 86,466.48 | 83,367.98 | | All Time Performance | -16,574.52 | -17,874.52 | -15,778.52 | -15,498.02 | -13,533.52 | -16,632.02 | | % over Total Capital | -16.57% | -17.87% | -15.78% | -15.50% | -13.53% | -16.63% | | IRR(%) | -6.69% | -7.20% | -6.26% | -6.10% | -5.26% | -6.49% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 81,260.00 | 79,960.00 | 82,056.00 | 82,336.50 | 84,301.00 | 81,202.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -18,669.52
(-18.68%) | -19,969.52
(-19.98%) | -17,873.52
(-17.89%) | -17,593.02
(-17.61%) | -15,628.52
(-15.64%) | -18,727.02
(-18.74%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 81,260.00 | 79,960.00 | 82,056.00 | 82,336.50 | 84,301.00 | 81,202.50 | Stock Performance
(% over Balance Cost) | -16,574.52
(-16.94%) | -17,874.52
(-18.27%) | -15,778.52
(-16.13%) | -15,498.02
(-15.84%) | -13,533.52
(-13.83%) | -16,632.02
(-17.00%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 81,260.00
(97.40%) | 79,960.00
(97.36%) | 82,056.00
(97.43%) | 82,336.50
(97.44%) | 84,301.00
(97.50%) | 81,202.50
(97.40%) | | Cash Balance | 2,165.48
(2.60%) | 2,165.48
(2.64%) | 2,165.48
(2.57%) | 2,165.48
(2.56%) | 2,165.48
(2.50%) | 2,165.48
(2.60%) | | Market Value | 83,425.48
| 82,125.48
| 84,221.48
| 84,501.98
| 86,466.48
| 83,367.98
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