| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,926.97 | 96,857.97 | 98,212.47 | 96,726.97 | 94,604.97 | 90,629.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -69.00 | +1,354.50 | -1,485.50 | -2,122.00 | -3,975.00 | +1,366.00 | Change in Value | -69.00 | +1,354.50 | -1,485.50 | -2,122.00 | -3,975.00 | +1,366.00 | IRR(%) | -4.23% | 132.75% | - % | - % | - % | 148.44% | | Beginning Value | 96,926.97 | 96,857.97 | 98,212.47 | 96,726.97 | 94,604.97 | 90,629.97 | Change in Value | -69.00 | +1,354.50 | -1,485.50 | -2,122.00 | -3,975.00 | +1,366.00 | Ending Value | 96,857.97 | 98,212.47 | 96,726.97 | 94,604.97 | 90,629.97 | 91,995.97 | % of Change | -0.07% | 1.40% | -1.51% | -2.19% | -4.20% | 1.51% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -69.00 | +1,354.50 | -1,485.50 | -2,122.00 | -3,975.00 | +1,366.00 | Capital Gain (% over Total Capital) | -69.00 (-0.07%) | +1,354.50 (1.30%) | -1,485.50 (-1.42%) | -2,122.00 (-2.03%) | -3,975.00 (-3.80%) | +1,366.00 (1.31%) | | 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 | -69.00 | +1,354.50 | -1,485.50 | -2,122.00 | -3,975.00 | +1,366.00 | 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 | -69.00 | +1,354.50 | -1,485.50 | -2,122.00 | -3,975.00 | +1,366.00 | % over Total Capital | -0.07% | 1.30% | -1.42% | -2.03% | -3.80% | 1.31% | % over Beginning Value | -0.07% | 1.40% | -1.51% | -2.19% | -4.20% | 1.51% | IRR(%) | -4.23% | 132.75% | - % | - % | - % | 148.44% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 96,857.97 | 98,212.47 | 96,726.97 | 94,604.97 | 90,629.97 | 91,995.97 | All Time Performance | -7,625.53 | -6,271.03 | -7,756.53 | -9,878.53 | -13,853.53 | -12,487.53 | % over Total Capital | -7.30% | -6.00% | -7.42% | -9.45% | -13.26% | -11.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 92,340.00 | 93,694.50 | 92,209.00 | 90,087.00 | 86,112.00 | 87,478.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,625.53 (-7.63%) | -6,271.03 (-6.27%) | -7,756.53 (-7.76%) | -9,878.53 (-9.88%) | -13,853.53 (-13.86%) | -12,487.53 (-12.49%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 92,340.00 | 93,694.50 | 92,209.00 | 90,087.00 | 86,112.00 | 87,478.00 | Stock Performance (% over Balance Cost) | -7,625.53 (-7.63%) | -6,271.03 (-6.27%) | -7,756.53 (-7.76%) | -9,878.53 (-9.88%) | -13,853.53 (-13.86%) | -12,487.53 (-12.49%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 92,340.00 (95.34%) | 93,694.50 (95.40%) | 92,209.00 (95.33%) | 90,087.00 (95.22%) | 86,112.00 (95.01%) | 87,478.00 (95.09%) | Cash Balance | 4,517.97 (4.66%) | 4,517.97 (4.60%) | 4,517.97 (4.67%) | 4,517.97 (4.78%) | 4,517.97 (4.99%) | 4,517.97 (4.91%) | Market Value | 96,857.97 | 98,212.47 | 96,726.97 | 94,604.97 | 90,629.97 | 91,995.97 | | | | | | | |
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