| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,130.48 | 166,564.48 | 155,031.98 | 149,952.48 | 138,638.48 | 137,579.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +25,434.00 | -11,532.50 | -5,079.50 | -11,314.00 | -1,059.00 | +4,136.50 | Change in Value | +25,434.00 | -11,532.50 | -5,079.50 | -11,314.00 | -1,059.00 | +4,136.50 | IRR(%) | 2,385,856.16% | - % | - % | - % | -37.27% | 506.22% | | Beginning Value | 141,130.48 | 166,564.48 | 155,031.98 | 149,952.48 | 138,638.48 | 137,579.48 | Change in Value | +25,434.00 | -11,532.50 | -5,079.50 | -11,314.00 | -1,059.00 | +4,136.50 | Ending Value | 166,564.48 | 155,031.98 | 149,952.48 | 138,638.48 | 137,579.48 | 141,715.98 | % of Change | 18.02% | -6.92% | -3.28% | -7.55% | -0.76% | 3.01% | | --- 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 | +25,434.00 | -11,532.50 | -5,079.50 | -11,314.00 | -1,059.00 | +4,136.50 | Capital Gain (% over Total Capital) | +25,434.00 (25.43%) | -11,532.50 (-11.53%) | -5,079.50 (-5.08%) | -11,314.00 (-11.31%) | -1,059.00 (-1.06%) | +4,136.50 (4.14%) | | 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 | +25,434.00 | -11,532.50 | -5,079.50 | -11,314.00 | -1,059.00 | +4,136.50 | 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 | +25,434.00 | -11,532.50 | -5,079.50 | -11,314.00 | -1,059.00 | +4,136.50 | % over Total Capital | 25.43% | -11.53% | -5.08% | -11.31% | -1.06% | 4.14% | % over Beginning Value | 18.02% | -6.92% | -3.28% | -7.55% | -0.76% | 3.01% | IRR(%) | 2,385,856.16% | - % | - % | - % | -37.27% | 506.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 166,564.48 | 155,031.98 | 149,952.48 | 138,638.48 | 137,579.48 | 141,715.98 | All Time Performance | +66,564.48 | +55,031.98 | +49,952.48 | +38,638.48 | +37,579.48 | +41,715.98 | % over Total Capital | 66.56% | 55.03% | 49.95% | 38.64% | 37.58% | 41.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 166,527.00 | 154,994.50 | 149,915.00 | 138,601.00 | 137,542.00 | 141,678.50 | UnRealized Gain/(Loss) (% over Average Cost) | +66,564.48 (66.59%) | +55,031.98 (55.05%) | +49,952.48 (49.97%) | +38,638.48 (38.65%) | +37,579.48 (37.59%) | +41,715.98 (41.73%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 166,527.00 | 154,994.50 | 149,915.00 | 138,601.00 | 137,542.00 | 141,678.50 | Stock Performance (% over Balance Cost) | +66,564.48 (66.59%) | +55,031.98 (55.05%) | +49,952.48 (49.97%) | +38,638.48 (38.65%) | +37,579.48 (37.59%) | +41,715.98 (41.73%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 166,527.00 (99.98%) | 154,994.50 (99.98%) | 149,915.00 (99.98%) | 138,601.00 (99.97%) | 137,542.00 (99.97%) | 141,678.50 (99.97%) | Cash Balance | 37.48 (0.02%) | 37.48 (0.02%) | 37.48 (0.02%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | Market Value | 166,564.48 | 155,031.98 | 149,952.48 | 138,638.48 | 137,579.48 | 141,715.98 | | | | | | | |
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