| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,799.10 | 80,582.05 | 87,161.00 | 85,061.35 | 88,550.30 | 84,534.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,217.05 | +6,578.95 | -2,099.65 | +3,488.95 | -4,016.05 | +856.25 | Change in Value | -2,217.05 | +6,578.95 | -2,099.65 | +3,488.95 | -4,016.05 | +856.25 | IRR(%) | - % | 11,742.32% | - % | 1,053.49% | - % | 84.61% | | Beginning Value | 82,799.10 | 80,582.05 | 87,161.00 | 85,061.35 | 88,550.30 | 84,534.25 | Change in Value | -2,217.05 | +6,578.95 | -2,099.65 | +3,488.95 | -4,016.05 | +856.25 | Ending Value | 80,582.05 | 87,161.00 | 85,061.35 | 88,550.30 | 84,534.25 | 85,390.50 | % of Change | -2.68% | 8.16% | -2.41% | 4.10% | -4.54% | 1.01% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,217.05 | +6,578.95 | -2,099.65 | +3,488.95 | -4,016.05 | +856.25 | Capital Gain (% over Total Capital) | -2,217.05 (-2.22%) | +6,578.95 (6.58%) | -2,099.65 (-2.10%) | +3,488.95 (3.49%) | -4,016.05 (-4.02%) | +856.25 (0.86%) | | 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 | -2,217.05 | +6,578.95 | -2,099.65 | +3,488.95 | -4,016.05 | +856.25 | 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 | -2,217.05 | +6,578.95 | -2,099.65 | +3,488.95 | -4,016.05 | +856.25 | % over Total Capital | -2.22% | 6.58% | -2.10% | 3.49% | -4.02% | 0.86% | % over Beginning Value | -2.68% | 8.16% | -2.41% | 4.10% | -4.54% | 1.01% | IRR(%) | - % | 11,742.32% | - % | 1,053.49% | - % | 84.61% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 80,582.05 | 87,161.00 | 85,061.35 | 88,550.30 | 84,534.25 | 85,390.50 | All Time Performance | -19,435.95 | -12,857.00 | -14,956.65 | -11,467.70 | -15,483.75 | -14,627.50 | % over Total Capital | -19.43% | -12.85% | -14.95% | -11.47% | -15.48% | -14.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 80,295.15 | 86,874.10 | 84,774.45 | 88,263.40 | 84,247.35 | 85,103.60 | UnRealized Gain/(Loss) (% over Average Cost) | -13,426.65 (-14.33%) | -6,847.70 (-7.31%) | -8,947.35 (-9.55%) | -5,458.40 (-5.82%) | -9,474.45 (-10.11%) | -8,618.20 (-9.20%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 80,295.15 | 86,874.10 | 84,774.45 | 88,263.40 | 84,247.35 | 85,103.60 | Stock Performance (% over Balance Cost) | -19,435.95 (-19.49%) | -12,857.00 (-12.89%) | -14,956.65 (-15.00%) | -11,467.70 (-11.50%) | -15,483.75 (-15.53%) | -14,627.50 (-14.67%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 80,295.15 (99.64%) | 86,874.10 (99.67%) | 84,774.45 (99.66%) | 88,263.40 (99.68%) | 84,247.35 (99.66%) | 85,103.60 (99.66%) | Cash Balance | 286.90 (0.36%) | 286.90 (0.33%) | 286.90 (0.34%) | 286.90 (0.32%) | 286.90 (0.34%) | 286.90 (0.34%) | Market Value | 80,582.05 | 87,161.00 | 85,061.35 | 88,550.30 | 84,534.25 | 85,390.50 | | | | | | | |
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