| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,033.70 | 68,102.20 | 69,572.20 | 73,060.70 | 77,628.20 | 71,201.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,068.50 | +1,470.00 | +3,488.50 | +4,567.50 | -6,427.00 | -98.00 | Change in Value | +3,068.50 | +1,470.00 | +3,488.50 | +4,567.50 | -6,427.00 | -98.00 | IRR(%) | 1,552.13% | 266.61% | 1,861.51% | 3,900.25% | - % | -8.03% | | Beginning Value | 65,033.70 | 68,102.20 | 69,572.20 | 73,060.70 | 77,628.20 | 71,201.20 | Change in Value | +3,068.50 | +1,470.00 | +3,488.50 | +4,567.50 | -6,427.00 | -98.00 | Ending Value | 68,102.20 | 69,572.20 | 73,060.70 | 77,628.20 | 71,201.20 | 71,103.20 | % of Change | 4.72% | 2.16% | 5.01% | 6.25% | -8.28% | -0.14% | | --- 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 | +3,068.50 | +1,470.00 | +3,488.50 | +4,567.50 | -6,427.00 | -98.00 | Capital Gain (% over Total Capital) | +3,068.50 (3.07%) | +1,470.00 (1.47%) | +3,488.50 (3.49%) | +4,567.50 (4.57%) | -6,427.00 (-6.43%) | -98.00 (-0.10%) | | 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 | +3,068.50 | +1,470.00 | +3,488.50 | +4,567.50 | -6,427.00 | -98.00 | 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 | +3,068.50 | +1,470.00 | +3,488.50 | +4,567.50 | -6,427.00 | -98.00 | % over Total Capital | 3.07% | 1.47% | 3.49% | 4.57% | -6.43% | -0.10% | % over Beginning Value | 4.72% | 2.16% | 5.01% | 6.25% | -8.28% | -0.14% | IRR(%) | 1,552.13% | 266.61% | 1,861.51% | 3,900.25% | - % | -8.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,102.20 | 69,572.20 | 73,060.70 | 77,628.20 | 71,201.20 | 71,103.20 | All Time Performance | -31,897.80 | -30,427.80 | -26,939.30 | -22,371.80 | -28,798.80 | -28,896.80 | % over Total Capital | -31.90% | -30.43% | -26.94% | -22.37% | -28.80% | -28.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 67,445.00 | 68,915.00 | 72,403.50 | 76,971.00 | 70,544.00 | 70,446.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,362.30 (-32.42%) | -30,892.30 (-30.95%) | -27,403.80 (-27.46%) | -22,836.30 (-22.88%) | -29,263.30 (-29.32%) | -29,361.30 (-29.42%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 67,445.00 | 68,915.00 | 72,403.50 | 76,971.00 | 70,544.00 | 70,446.00 | Stock Performance (% over Balance Cost) | -31,897.80 (-32.11%) | -30,427.80 (-30.63%) | -26,939.30 (-27.12%) | -22,371.80 (-22.52%) | -28,798.80 (-28.99%) | -28,896.80 (-29.09%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 67,445.00 (99.03%) | 68,915.00 (99.06%) | 72,403.50 (99.10%) | 76,971.00 (99.15%) | 70,544.00 (99.08%) | 70,446.00 (99.08%) | Cash Balance | 657.20 (0.97%) | 657.20 (0.94%) | 657.20 (0.90%) | 657.20 (0.85%) | 657.20 (0.92%) | 657.20 (0.92%) | Market Value | 68,102.20 | 69,572.20 | 73,060.70 | 77,628.20 | 71,201.20 | 71,103.20 | | | | | | | |
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