| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,797.26 | 169,339.26 | 167,287.76 | 165,194.76 | 184,449.76 | 175,854.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,542.00 | -2,051.50 | -2,093.00 | +19,255.00 | -8,595.00 | -19,804.00 | Change in Value | +5,542.00 | -2,051.50 | -2,093.00 | +19,255.00 | -8,595.00 | -19,804.00 | IRR(%) | 657.01% | -52.35% | -53.50% | 81,710.89% | - % | - % | | Beginning Value | 163,797.26 | 169,339.26 | 167,287.76 | 165,194.76 | 184,449.76 | 175,854.76 | Change in Value | +5,542.00 | -2,051.50 | -2,093.00 | +19,255.00 | -8,595.00 | -19,804.00 | Ending Value | 169,339.26 | 167,287.76 | 165,194.76 | 184,449.76 | 175,854.76 | 156,050.76 | % of Change | 3.38% | -1.21% | -1.25% | 11.66% | -4.66% | -11.26% | | --- 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 | +5,542.00 | -2,051.50 | -2,093.00 | +19,255.00 | -8,595.00 | -19,804.00 | Capital Gain (% over Total Capital) | +5,542.00 (5.54%) | -2,051.50 (-2.05%) | -2,093.00 (-2.09%) | +19,255.00 (19.26%) | -8,595.00 (-8.59%) | -19,804.00 (-19.80%) | | 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 | +5,542.00 | -2,051.50 | -2,093.00 | +19,255.00 | -8,595.00 | -19,804.00 | 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 | +5,542.00 | -2,051.50 | -2,093.00 | +19,255.00 | -8,595.00 | -19,804.00 | % over Total Capital | 5.54% | -2.05% | -2.09% | 19.26% | -8.59% | -19.80% | % over Beginning Value | 3.38% | -1.21% | -1.25% | 11.66% | -4.66% | -11.26% | IRR(%) | 657.01% | -52.35% | -53.50% | 81,710.89% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,339.26 | 167,287.76 | 165,194.76 | 184,449.76 | 175,854.76 | 156,050.76 | All Time Performance | +69,339.26 | +67,287.76 | +65,194.76 | +84,449.76 | +75,854.76 | +56,050.76 | % over Total Capital | 69.34% | 67.29% | 65.19% | 84.45% | 75.85% | 56.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 169,325.00 | 167,273.50 | 165,180.50 | 184,435.50 | 175,840.50 | 156,036.50 | UnRealized Gain/(Loss) (% over Average Cost) | +69,339.26 (69.35%) | +67,287.76 (67.30%) | +65,194.76 (65.20%) | +84,449.76 (84.46%) | +75,854.76 (75.87%) | +56,050.76 (56.06%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 169,325.00 | 167,273.50 | 165,180.50 | 184,435.50 | 175,840.50 | 156,036.50 | Stock Performance (% over Balance Cost) | +69,339.26 (69.35%) | +67,287.76 (67.30%) | +65,194.76 (65.20%) | +84,449.76 (84.46%) | +75,854.76 (75.87%) | +56,050.76 (56.06%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 169,325.00 (99.99%) | 167,273.50 (99.99%) | 165,180.50 (99.99%) | 184,435.50 (99.99%) | 175,840.50 (99.99%) | 156,036.50 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 169,339.26 | 167,287.76 | 165,194.76 | 184,449.76 | 175,854.76 | 156,050.76 | | | | | | | |
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