| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,398.15 | 59,918.65 | 62,956.15 | 63,143.15 | 61,597.15 | 56,062.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,479.50 | +3,037.50 | +187.00 | -1,546.00 | -5,535.00 | +141.00 | Change in Value | -3,479.50 | +3,037.50 | +187.00 | -1,546.00 | -5,535.00 | +141.00 | IRR(%) | - % | 1,925.18% | 19.77% | - % | - % | 16.51% | | Beginning Value | 63,398.15 | 59,918.65 | 62,956.15 | 63,143.15 | 61,597.15 | 56,062.15 | Change in Value | -3,479.50 | +3,037.50 | +187.00 | -1,546.00 | -5,535.00 | +141.00 | Ending Value | 59,918.65 | 62,956.15 | 63,143.15 | 61,597.15 | 56,062.15 | 56,203.15 | % of Change | -5.49% | 5.07% | 0.30% | -2.45% | -8.99% | 0.25% | | --- 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 | -3,479.50 | +3,037.50 | +187.00 | -1,546.00 | -5,535.00 | +141.00 | Capital Gain (% over Total Capital) | -3,479.50 (-3.48%) | +3,037.50 (3.04%) | +187.00 (0.19%) | -1,546.00 (-1.55%) | -5,535.00 (-5.53%) | +141.00 (0.14%) | | 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 | -3,479.50 | +3,037.50 | +187.00 | -1,546.00 | -5,535.00 | +141.00 | 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 | -3,479.50 | +3,037.50 | +187.00 | -1,546.00 | -5,535.00 | +141.00 | % over Total Capital | -3.48% | 3.04% | 0.19% | -1.55% | -5.53% | 0.14% | % over Beginning Value | -5.49% | 5.07% | 0.30% | -2.45% | -8.99% | 0.25% | IRR(%) | - % | 1,925.18% | 19.77% | - % | - % | 16.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,918.65 | 62,956.15 | 63,143.15 | 61,597.15 | 56,062.15 | 56,203.15 | All Time Performance | -40,081.35 | -37,043.85 | -36,856.85 | -38,402.85 | -43,937.85 | -43,796.85 | % over Total Capital | -40.08% | -37.04% | -36.86% | -38.40% | -43.94% | -43.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 59,105.00 | 62,142.50 | 62,329.50 | 60,783.50 | 55,248.50 | 55,389.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,081.35 (-40.41%) | -37,043.85 (-37.35%) | -36,856.85 (-37.16%) | -38,402.85 (-38.72%) | -43,937.85 (-44.30%) | -43,796.85 (-44.16%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 59,105.00 | 62,142.50 | 62,329.50 | 60,783.50 | 55,248.50 | 55,389.50 | Stock Performance (% over Balance Cost) | -40,081.35 (-40.41%) | -37,043.85 (-37.35%) | -36,856.85 (-37.16%) | -38,402.85 (-38.72%) | -43,937.85 (-44.30%) | -43,796.85 (-44.16%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 59,105.00 (98.64%) | 62,142.50 (98.71%) | 62,329.50 (98.71%) | 60,783.50 (98.68%) | 55,248.50 (98.55%) | 55,389.50 (98.55%) | Cash Balance | 813.65 (1.36%) | 813.65 (1.29%) | 813.65 (1.29%) | 813.65 (1.32%) | 813.65 (1.45%) | 813.65 (1.45%) | Market Value | 59,918.65 | 62,956.15 | 63,143.15 | 61,597.15 | 56,062.15 | 56,203.15 | | | | | | | |
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