| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,104.76 | 138,435.26 | 139,374.76 | 144,826.26 | 148,256.26 | 144,812.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,669.50 | +939.50 | +5,451.50 | +3,430.00 | -3,443.50 | -9,335.50 | Change in Value | -5,669.50 | +939.50 | +5,451.50 | +3,430.00 | -3,443.50 | -9,335.50 | IRR(%) | - % | 50.90% | 931.99% | 315.35% | - % | - % | | Beginning Value | 144,104.76 | 138,435.26 | 139,374.76 | 144,826.26 | 148,256.26 | 144,812.76 | Change in Value | -5,669.50 | +939.50 | +5,451.50 | +3,430.00 | -3,443.50 | -9,335.50 | Ending Value | 138,435.26 | 139,374.76 | 144,826.26 | 148,256.26 | 144,812.76 | 135,477.26 | % of Change | -3.93% | 0.68% | 3.91% | 2.37% | -2.32% | -6.45% | | --- 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 | -5,669.50 | +939.50 | +5,451.50 | +3,430.00 | -3,443.50 | -9,335.50 | Capital Gain (% over Total Capital) | -5,669.50 (-5.67%) | +939.50 (0.94%) | +5,451.50 (5.45%) | +3,430.00 (3.43%) | -3,443.50 (-3.44%) | -9,335.50 (-9.34%) | | 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 | -5,669.50 | +939.50 | +5,451.50 | +3,430.00 | -3,443.50 | -9,335.50 | 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 | -5,669.50 | +939.50 | +5,451.50 | +3,430.00 | -3,443.50 | -9,335.50 | % over Total Capital | -5.67% | 0.94% | 5.45% | 3.43% | -3.44% | -9.34% | % over Beginning Value | -3.93% | 0.68% | 3.91% | 2.37% | -2.32% | -6.45% | IRR(%) | - % | 50.90% | 931.99% | 315.35% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,435.26 | 139,374.76 | 144,826.26 | 148,256.26 | 144,812.76 | 135,477.26 | All Time Performance | +38,435.26 | +39,374.76 | +44,826.26 | +48,256.26 | +44,812.76 | +35,477.26 | % over Total Capital | 38.44% | 39.37% | 44.83% | 48.26% | 44.81% | 35.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 138,433.00 | 139,372.50 | 144,824.00 | 148,254.00 | 144,810.50 | 135,475.00 | UnRealized Gain/(Loss) (% over Average Cost) | +38,435.26 (38.44%) | +39,374.76 (39.38%) | +44,826.26 (44.83%) | +48,256.26 (48.26%) | +44,812.76 (44.81%) | +35,477.26 (35.48%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 138,433.00 | 139,372.50 | 144,824.00 | 148,254.00 | 144,810.50 | 135,475.00 | Stock Performance (% over Balance Cost) | +38,435.26 (38.44%) | +39,374.76 (39.38%) | +44,826.26 (44.83%) | +48,256.26 (48.26%) | +44,812.76 (44.81%) | +35,477.26 (35.48%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 138,433.00 (100.00%) | 139,372.50 (100.00%) | 144,824.00 (100.00%) | 148,254.00 (100.00%) | 144,810.50 (100.00%) | 135,475.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 138,435.26 | 139,374.76 | 144,826.26 | 148,256.26 | 144,812.76 | 135,477.26 | | | | | | | |
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