| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,671.29 | 62,333.29 | 60,133.99 | 61,189.89 | 60,062.69 | 59,647.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +662.00 | -2,199.30 | +1,055.90 | -1,127.20 | -415.40 | -3,483.50 | Change in Value | +662.00 | -2,199.30 | +1,055.90 | -1,127.20 | -415.40 | -3,483.50 | IRR(%) | 91.46% | - % | 188.32% | - % | -34.43% | - % | | Beginning Value | 61,671.29 | 62,333.29 | 60,133.99 | 61,189.89 | 60,062.69 | 59,647.29 | Change in Value | +662.00 | -2,199.30 | +1,055.90 | -1,127.20 | -415.40 | -3,483.50 | Ending Value | 62,333.29 | 60,133.99 | 61,189.89 | 60,062.69 | 59,647.29 | 56,163.79 | % of Change | 1.07% | -3.53% | 1.76% | -1.84% | -0.69% | -5.84% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +662.00 | -2,199.30 | +1,055.90 | -1,127.20 | -415.40 | -3,483.50 | Capital Gain (% over Total Capital) | +662.00 (0.65%) | -2,199.30 (-2.16%) | +1,055.90 (1.04%) | -1,127.20 (-1.11%) | -415.40 (-0.41%) | -3,483.50 (-3.43%) | | 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 | +662.00 | -2,199.30 | +1,055.90 | -1,127.20 | -415.40 | -3,483.50 | 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 | +662.00 | -2,199.30 | +1,055.90 | -1,127.20 | -415.40 | -3,483.50 | % over Total Capital | 0.65% | -2.16% | 1.04% | -1.11% | -0.41% | -3.43% | % over Beginning Value | 1.07% | -3.53% | 1.76% | -1.84% | -0.69% | -5.84% | IRR(%) | 91.46% | - % | 188.32% | - % | -34.43% | - % | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 62,333.29 | 60,133.99 | 61,189.89 | 60,062.69 | 59,647.29 | 56,163.79 | All Time Performance | -39,315.18 | -41,514.48 | -40,458.58 | -41,585.78 | -42,001.18 | -45,484.68 | % over Total Capital | -38.68% | -40.84% | -39.80% | -40.91% | -41.32% | -44.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 62,379.50 | 60,180.20 | 61,236.10 | 60,108.90 | 59,693.50 | 56,210.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,315.18 (-38.66%) | -41,514.48 (-40.82%) | -40,458.58 (-39.78%) | -41,585.78 (-40.89%) | -42,001.18 (-41.30%) | -45,484.68 (-44.73%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 62,379.50 | 60,180.20 | 61,236.10 | 60,108.90 | 59,693.50 | 56,210.00 | Stock Performance (% over Balance Cost) | -39,315.18 (-38.66%) | -41,514.48 (-40.82%) | -40,458.58 (-39.78%) | -41,585.78 (-40.89%) | -42,001.18 (-41.30%) | -45,484.68 (-44.73%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 62,379.50 (100.07%) | 60,180.20 (100.08%) | 61,236.10 (100.08%) | 60,108.90 (100.08%) | 59,693.50 (100.08%) | 56,210.00 (100.08%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | Market Value | 62,333.29 | 60,133.99 | 61,189.89 | 60,062.69 | 59,647.29 | 56,163.79 | | | | | | | |
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