| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,956.79 | 92,682.42 | 98,049.05 | 96,848.55 | 95,222.91 | 89,944.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,725.63 | +5,366.63 | -1,200.50 | -1,625.64 | -5,278.46 | +3,817.27 | Change in Value | +1,725.63 | +5,366.63 | -1,200.50 | -1,625.64 | -5,278.46 | +3,817.27 | IRR(%) | 213.71% | 2,969.96% | -52.73% | - % | - % | 1,153.47% | | Beginning Value | 90,956.79 | 92,682.42 | 98,049.05 | 96,848.55 | 95,222.91 | 89,944.45 | Change in Value | +1,725.63 | +5,366.63 | -1,200.50 | -1,625.64 | -5,278.46 | +3,817.27 | Ending Value | 92,682.42 | 98,049.05 | 96,848.55 | 95,222.91 | 89,944.45 | 93,761.72 | % of Change | 1.90% | 5.79% | -1.22% | -1.68% | -5.54% | 4.24% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,725.63 | +5,366.63 | -1,200.50 | -1,625.64 | -5,278.46 | +3,817.27 | Capital Gain (% over Total Capital) | +1,725.63 (1.71%) | +5,366.63 (5.33%) | -1,200.50 (-1.19%) | -1,625.64 (-1.61%) | -5,278.46 (-5.24%) | +3,817.27 (3.79%) | | 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 | +1,725.63 | +5,366.63 | -1,200.50 | -1,625.64 | -5,278.46 | +3,817.27 | 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 | +1,725.63 | +5,366.63 | -1,200.50 | -1,625.64 | -5,278.46 | +3,817.27 | % over Total Capital | 1.71% | 5.33% | -1.19% | -1.61% | -5.24% | 3.79% | % over Beginning Value | 1.90% | 5.79% | -1.22% | -1.68% | -5.54% | 4.24% | IRR(%) | 213.71% | 2,969.96% | -52.73% | - % | - % | 1,153.47% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 92,682.42 | 98,049.05 | 96,848.55 | 95,222.91 | 89,944.45 | 93,761.72 | All Time Performance | -8,080.30 | -2,713.67 | -3,914.17 | -5,539.81 | -10,818.27 | -7,001.00 | % over Total Capital | -8.02% | -2.69% | -3.88% | -5.50% | -10.74% | -6.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 91,681.91 | 97,048.54 | 95,848.04 | 94,222.40 | 88,943.94 | 92,761.21 | UnRealized Gain/(Loss) (% over Average Cost) | -8,080.30 (-8.10%) | -2,713.67 (-2.72%) | -3,914.17 (-3.92%) | -5,539.81 (-5.55%) | -10,818.27 (-10.84%) | -7,001.00 (-7.02%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 91,681.91 | 97,048.54 | 95,848.04 | 94,222.40 | 88,943.94 | 92,761.21 | Stock Performance (% over Balance Cost) | -8,080.30 (-8.10%) | -2,713.67 (-2.72%) | -3,914.17 (-3.92%) | -5,539.81 (-5.55%) | -10,818.27 (-10.84%) | -7,001.00 (-7.02%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 91,681.91 (98.92%) | 97,048.54 (98.98%) | 95,848.04 (98.97%) | 94,222.40 (98.95%) | 88,943.94 (98.89%) | 92,761.21 (98.93%) | Cash Balance | 1,000.51 (1.08%) | 1,000.51 (1.02%) | 1,000.51 (1.03%) | 1,000.51 (1.05%) | 1,000.51 (1.11%) | 1,000.51 (1.07%) | Market Value | 92,682.42 | 98,049.05 | 96,848.55 | 95,222.91 | 89,944.45 | 93,761.72 | | | | | | | |
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