| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,501.01 | 61,460.51 | 60,983.01 | 60,813.51 | 60,357.01 | 59,666.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -40.50 | -477.50 | -169.50 | -456.50 | -690.50 | +1,457.00 | Change in Value | -40.50 | -477.50 | -169.50 | -456.50 | -690.50 | +1,457.00 | IRR(%) | -3.92% | -37.77% | -15.57% | -36.76% | -50.33% | 333.90% | | Beginning Value | 61,501.01 | 61,460.51 | 60,983.01 | 60,813.51 | 60,357.01 | 59,666.51 | Change in Value | -40.50 | -477.50 | -169.50 | -456.50 | -690.50 | +1,457.00 | Ending Value | 61,460.51 | 60,983.01 | 60,813.51 | 60,357.01 | 59,666.51 | 61,123.51 | % of Change | -0.07% | -0.78% | -0.28% | -0.75% | -1.14% | 2.44% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -40.50 | -477.50 | -169.50 | -456.50 | -690.50 | +1,457.00 | Capital Gain (% over Total Capital) | -40.50 (-0.04%) | -477.50 (-0.48%) | -169.50 (-0.17%) | -456.50 (-0.45%) | -690.50 (-0.69%) | +1,457.00 (1.45%) | | 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 | -40.50 | -477.50 | -169.50 | -456.50 | -690.50 | +1,457.00 | 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 | -40.50 | -477.50 | -169.50 | -456.50 | -690.50 | +1,457.00 | % over Total Capital | -0.04% | -0.48% | -0.17% | -0.45% | -0.69% | 1.45% | % over Beginning Value | -0.07% | -0.78% | -0.28% | -0.75% | -1.14% | 2.44% | IRR(%) | -3.92% | -37.77% | -15.57% | -36.76% | -50.33% | 333.90% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 61,460.51 | 60,983.01 | 60,813.51 | 60,357.01 | 59,666.51 | 61,123.51 | All Time Performance | -38,994.49 | -39,471.99 | -39,641.49 | -40,097.99 | -40,788.49 | -39,331.49 | % over Total Capital | -38.82% | -39.29% | -39.46% | -39.92% | -40.60% | -39.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 60,957.00 | 60,479.50 | 60,310.00 | 59,853.50 | 59,163.00 | 60,620.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,994.49 (-39.01%) | -39,471.99 (-39.49%) | -39,641.49 (-39.66%) | -40,097.99 (-40.12%) | -40,788.49 (-40.81%) | -39,331.49 (-39.35%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 60,957.00 | 60,479.50 | 60,310.00 | 59,853.50 | 59,163.00 | 60,620.00 | Stock Performance (% over Balance Cost) | -38,994.49 (-39.01%) | -39,471.99 (-39.49%) | -39,641.49 (-39.66%) | -40,097.99 (-40.12%) | -40,788.49 (-40.81%) | -39,331.49 (-39.35%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 60,957.00 (99.18%) | 60,479.50 (99.17%) | 60,310.00 (99.17%) | 59,853.50 (99.17%) | 59,163.00 (99.16%) | 60,620.00 (99.18%) | Cash Balance | 503.51 (0.82%) | 503.51 (0.83%) | 503.51 (0.83%) | 503.51 (0.83%) | 503.51 (0.84%) | 503.51 (0.82%) | Market Value | 61,460.51 | 60,983.01 | 60,813.51 | 60,357.01 | 59,666.51 | 61,123.51 | | | | | | | |
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