| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,993.90 | 51,135.25 | 51,708.83 | 51,698.57 | 50,823.23 | 50,601.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +141.35 | +573.58 | -10.27 | -875.34 | -222.03 | +1,225.31 | Change in Value | +141.35 | +573.58 | -10.27 | -875.34 | -222.03 | +1,225.31 | IRR(%) | 18.33% | 97.10% | -1.20% | - % | -23.38% | 328.67% | | Beginning Value | 50,993.90 | 51,135.25 | 51,708.83 | 51,698.57 | 50,823.23 | 50,601.20 | Change in Value | +141.35 | +573.58 | -10.27 | -875.34 | -222.03 | +1,225.31 | Ending Value | 51,135.25 | 51,708.83 | 51,698.57 | 50,823.23 | 50,601.20 | 51,826.51 | % of Change | 0.28% | 1.12% | -0.02% | -1.69% | -0.44% | 2.42% | | --- 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 | +141.35 | +573.58 | -10.27 | -875.34 | -222.03 | +1,225.31 | Capital Gain (% over Total Capital) | +141.35 (0.14%) | +573.58 (0.57%) | -10.27 (-0.01%) | -875.34 (-0.88%) | -222.03 (-0.22%) | +1,225.31 (1.23%) | | 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 | +141.35 | +573.58 | -10.27 | -875.34 | -222.03 | +1,225.31 | 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 | +141.35 | +573.58 | -10.27 | -875.34 | -222.03 | +1,225.31 | % over Total Capital | 0.14% | 0.57% | -0.01% | -0.88% | -0.22% | 1.23% | % over Beginning Value | 0.28% | 1.12% | -0.02% | -1.69% | -0.44% | 2.42% | IRR(%) | 18.33% | 97.10% | -1.20% | - % | -23.38% | 328.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,135.25 | 51,708.83 | 51,698.57 | 50,823.23 | 50,601.20 | 51,826.51 | All Time Performance | -48,864.75 | -48,291.17 | -48,301.43 | -49,176.77 | -49,398.80 | -48,173.49 | % over Total Capital | -48.86% | -48.29% | -48.30% | -49.18% | -49.40% | -48.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 49,920.75 | 50,494.32 | 50,484.06 | 49,608.72 | 49,386.69 | 50,612.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,989.19 (-50.03%) | -49,415.61 (-49.46%) | -49,425.89 (-49.47%) | -50,301.22 (-50.35%) | -50,523.25 (-50.57%) | -49,297.94 (-49.34%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 49,920.75 | 50,494.32 | 50,484.06 | 49,608.72 | 49,386.69 | 50,612.00 | Stock Performance (% over Balance Cost) | -48,864.75 (-49.47%) | -48,291.17 (-48.88%) | -48,301.43 (-48.90%) | -49,176.77 (-49.78%) | -49,398.80 (-50.01%) | -48,173.49 (-48.77%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 49,920.75 (97.62%) | 50,494.32 (97.65%) | 50,484.06 (97.65%) | 49,608.72 (97.61%) | 49,386.69 (97.60%) | 50,612.00 (97.66%) | Cash Balance | 1,214.51 (2.38%) | 1,214.51 (2.35%) | 1,214.51 (2.35%) | 1,214.51 (2.39%) | 1,214.51 (2.40%) | 1,214.51 (2.34%) | Market Value | 51,135.25 | 51,708.83 | 51,698.57 | 50,823.23 | 50,601.20 | 51,826.51 | | | | | | | |
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