| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,300.29 | 54,671.01 | 55,597.52 | 54,803.73 | 54,403.73 | 55,935.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,370.72 | +926.51 | -793.79 | -400.00 | +1,531.64 | -2,320.22 | Change in Value | +3,370.72 | +926.51 | -793.79 | -400.00 | +1,531.64 | -2,320.22 | IRR(%) | 4,700.26% | 177.95% | -58.30% | -35.95% | 441.40% | - % | | Beginning Value | 51,300.29 | 54,671.01 | 55,597.52 | 54,803.73 | 54,403.73 | 55,935.37 | Change in Value | +3,370.72 | +926.51 | -793.79 | -400.00 | +1,531.64 | -2,320.22 | Ending Value | 54,671.01 | 55,597.52 | 54,803.73 | 54,403.73 | 55,935.37 | 53,615.15 | % of Change | 6.57% | 1.69% | -1.43% | -0.73% | 2.82% | -4.15% | | --- 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 | +3,370.72 | +926.51 | -793.79 | -400.00 | +1,531.64 | -2,320.22 | Capital Gain (% over Total Capital) | +3,370.72 (3.37%) | +926.51 (0.93%) | -793.79 (-0.79%) | -400.00 (-0.40%) | +1,531.64 (1.53%) | -2,320.22 (-2.32%) | | 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 | +3,370.72 | +926.51 | -793.79 | -400.00 | +1,531.64 | -2,320.22 | 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 | +3,370.72 | +926.51 | -793.79 | -400.00 | +1,531.64 | -2,320.22 | % over Total Capital | 3.37% | 0.93% | -0.79% | -0.40% | 1.53% | -2.32% | % over Beginning Value | 6.57% | 1.69% | -1.43% | -0.73% | 2.82% | -4.15% | IRR(%) | 4,700.26% | 177.95% | -58.30% | -35.95% | 441.40% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,671.01 | 55,597.52 | 54,803.73 | 54,403.73 | 55,935.37 | 53,615.15 | All Time Performance | -45,328.99 | -44,402.48 | -45,196.27 | -45,596.27 | -44,064.63 | -46,384.85 | % over Total Capital | -45.33% | -44.40% | -45.20% | -45.60% | -44.06% | -46.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 54,632.49 | 55,559.00 | 54,765.21 | 54,365.21 | 55,896.85 | 53,576.63 | UnRealized Gain/(Loss) (% over Average Cost) | -45,328.99 (-45.35%) | -44,402.48 (-44.42%) | -45,196.27 (-45.21%) | -45,596.27 (-45.61%) | -44,064.63 (-44.08%) | -46,384.85 (-46.40%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 54,632.49 | 55,559.00 | 54,765.21 | 54,365.21 | 55,896.85 | 53,576.63 | Stock Performance (% over Balance Cost) | -45,328.99 (-45.35%) | -44,402.48 (-44.42%) | -45,196.27 (-45.21%) | -45,596.27 (-45.61%) | -44,064.63 (-44.08%) | -46,384.85 (-46.40%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 54,632.49 (99.93%) | 55,559.00 (99.93%) | 54,765.21 (99.93%) | 54,365.21 (99.93%) | 55,896.85 (99.93%) | 53,576.63 (99.93%) | Cash Balance | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.07%) | Market Value | 54,671.01 | 55,597.52 | 54,803.73 | 54,403.73 | 55,935.37 | 53,615.15 | | | | | | | |
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