| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,436.61 | 46,941.61 | 45,323.61 | 46,350.61 | 43,996.11 | 43,893.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,505.00 | -1,618.00 | +1,027.00 | -2,354.50 | -103.00 | -169.50 | Change in Value | +3,505.00 | -1,618.00 | +1,027.00 | -2,354.50 | -103.00 | -169.50 | IRR(%) | 11,125.57% | - % | 290.81% | - % | -13.28% | -20.97% | | Beginning Value | 43,436.61 | 46,941.61 | 45,323.61 | 46,350.61 | 43,996.11 | 43,893.11 | Change in Value | +3,505.00 | -1,618.00 | +1,027.00 | -2,354.50 | -103.00 | -169.50 | Ending Value | 46,941.61 | 45,323.61 | 46,350.61 | 43,996.11 | 43,893.11 | 43,723.61 | % of Change | 8.07% | -3.45% | 2.27% | -5.08% | -0.23% | -0.39% | | --- 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 | 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 | +3,505.00 | -1,618.00 | +1,027.00 | -2,354.50 | -103.00 | -169.50 | Capital Gain (% over Total Capital) | +3,505.00 (3.51%) | -1,618.00 (-1.62%) | +1,027.00 (1.03%) | -2,354.50 (-2.35%) | -103.00 (-0.10%) | -169.50 (-0.17%) | | 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 | +3,505.00 | -1,618.00 | +1,027.00 | -2,354.50 | -103.00 | -169.50 | 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 | +3,505.00 | -1,618.00 | +1,027.00 | -2,354.50 | -103.00 | -169.50 | % over Total Capital | 3.51% | -1.62% | 1.03% | -2.35% | -0.10% | -0.17% | % over Beginning Value | 8.07% | -3.45% | 2.27% | -5.08% | -0.23% | -0.39% | IRR(%) | 11,125.57% | - % | 290.81% | - % | -13.28% | -20.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,941.61 | 45,323.61 | 46,350.61 | 43,996.11 | 43,893.11 | 43,723.61 | All Time Performance | -53,058.39 | -54,676.39 | -53,649.39 | -56,003.89 | -56,106.89 | -56,276.39 | % over Total Capital | -53.06% | -54.68% | -53.65% | -56.00% | -56.11% | -56.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 46,832.00 | 45,214.00 | 46,241.00 | 43,886.50 | 43,783.50 | 43,614.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,058.39 (-53.12%) | -54,676.39 (-54.74%) | -53,649.39 (-53.71%) | -56,003.89 (-56.07%) | -56,106.89 (-56.17%) | -56,276.39 (-56.34%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 46,832.00 | 45,214.00 | 46,241.00 | 43,886.50 | 43,783.50 | 43,614.00 | Stock Performance (% over Balance Cost) | -53,058.39 (-53.12%) | -54,676.39 (-54.74%) | -53,649.39 (-53.71%) | -56,003.89 (-56.07%) | -56,106.89 (-56.17%) | -56,276.39 (-56.34%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 46,832.00 (99.77%) | 45,214.00 (99.76%) | 46,241.00 (99.76%) | 43,886.50 (99.75%) | 43,783.50 (99.75%) | 43,614.00 (99.75%) | Cash Balance | 109.61 (0.23%) | 109.61 (0.24%) | 109.61 (0.24%) | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.25%) | Market Value | 46,941.61 | 45,323.61 | 46,350.61 | 43,996.11 | 43,893.11 | 43,723.61 | | | | | | | |
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