| 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,265.49 | 98,942.99 | 101,647.49 | 102,523.99 | 101,146.99 | 115,561.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -322.50 | +2,704.50 | +876.50 | -1,377.00 | +14,415.00 | -6,257.00 | Change in Value | -322.50 | +2,704.50 | +876.50 | -1,377.00 | +14,415.00 | -6,257.00 | IRR(%) | -17.95% | 415.77% | 68.59% | -56.07% | 330,986.36% | - % | | Beginning Value | 99,265.49 | 98,942.99 | 101,647.49 | 102,523.99 | 101,146.99 | 115,561.99 | Change in Value | -322.50 | +2,704.50 | +876.50 | -1,377.00 | +14,415.00 | -6,257.00 | Ending Value | 98,942.99 | 101,647.49 | 102,523.99 | 101,146.99 | 115,561.99 | 109,304.99 | % of Change | -0.32% | 2.73% | 0.86% | -1.34% | 14.25% | -5.41% | | --- 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 | -322.50 | +2,704.50 | +876.50 | -1,377.00 | +14,415.00 | -6,257.00 | Capital Gain (% over Total Capital) | -322.50 (-0.32%) | +2,704.50 (2.70%) | +876.50 (0.88%) | -1,377.00 (-1.38%) | +14,415.00 (14.42%) | -6,257.00 (-6.26%) | | 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 | -322.50 | +2,704.50 | +876.50 | -1,377.00 | +14,415.00 | -6,257.00 | 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 | -322.50 | +2,704.50 | +876.50 | -1,377.00 | +14,415.00 | -6,257.00 | % over Total Capital | -0.32% | 2.70% | 0.88% | -1.38% | 14.42% | -6.26% | % over Beginning Value | -0.32% | 2.73% | 0.86% | -1.34% | 14.25% | -5.41% | IRR(%) | -17.95% | 415.77% | 68.59% | -56.07% | 330,986.36% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,942.99 | 101,647.49 | 102,523.99 | 101,146.99 | 115,561.99 | 109,304.99 | All Time Performance | -1,057.01 | +1,647.49 | +2,523.99 | +1,146.99 | +15,561.99 | +9,304.99 | % over Total Capital | -1.06% | 1.65% | 2.52% | 1.15% | 15.56% | 9.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 98,922.50 | 101,627.00 | 102,503.50 | 101,126.50 | 115,541.50 | 109,284.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,057.01 (-1.06%) | +1,647.49 (1.65%) | +2,523.99 (2.52%) | +1,146.99 (1.15%) | +15,561.99 (15.57%) | +9,304.99 (9.31%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 98,922.50 | 101,627.00 | 102,503.50 | 101,126.50 | 115,541.50 | 109,284.50 | Stock Performance (% over Balance Cost) | -1,057.01 (-1.06%) | +1,647.49 (1.65%) | +2,523.99 (2.52%) | +1,146.99 (1.15%) | +15,561.99 (15.57%) | +9,304.99 (9.31%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 98,922.50 (99.98%) | 101,627.00 (99.98%) | 102,503.50 (99.98%) | 101,126.50 (99.98%) | 115,541.50 (99.98%) | 109,284.50 (99.98%) | Cash Balance | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | Market Value | 98,942.99 | 101,647.49 | 102,523.99 | 101,146.99 | 115,561.99 | 109,304.99 | | | | | | | |
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