| 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | 04/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,371.51 | 61,532.01 | 60,316.01 | 58,807.51 | 59,437.01 | 58,776.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -839.50 | -1,216.00 | -1,508.50 | +629.50 | -660.50 | -239.50 | Change in Value | -839.50 | -1,216.00 | -1,508.50 | +629.50 | -660.50 | -239.50 | IRR(%) | -56.14% | - % | - % | 91.11% | -49.32% | -21.99% | | Beginning Value | 62,371.51 | 61,532.01 | 60,316.01 | 58,807.51 | 59,437.01 | 58,776.51 | Change in Value | -839.50 | -1,216.00 | -1,508.50 | +629.50 | -660.50 | -239.50 | Ending Value | 61,532.01 | 60,316.01 | 58,807.51 | 59,437.01 | 58,776.51 | 58,537.01 | % of Change | -1.35% | -1.98% | -2.50% | 1.07% | -1.11% | -0.41% | | --- 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 | -839.50 | -1,216.00 | -1,508.50 | +629.50 | -660.50 | -239.50 | Capital Gain (% over Total Capital) | -839.50 (-0.84%) | -1,216.00 (-1.22%) | -1,508.50 (-1.51%) | +629.50 (0.63%) | -660.50 (-0.66%) | -239.50 (-0.24%) | | 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 | -839.50 | -1,216.00 | -1,508.50 | +629.50 | -660.50 | -239.50 | 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 | -839.50 | -1,216.00 | -1,508.50 | +629.50 | -660.50 | -239.50 | % over Total Capital | -0.84% | -1.22% | -1.51% | 0.63% | -0.66% | -0.24% | % over Beginning Value | -1.35% | -1.98% | -2.50% | 1.07% | -1.11% | -0.41% | IRR(%) | -56.14% | - % | - % | 91.11% | -49.32% | -21.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,532.01 | 60,316.01 | 58,807.51 | 59,437.01 | 58,776.51 | 58,537.01 | All Time Performance | -38,467.99 | -39,683.99 | -41,192.49 | -40,562.99 | -41,223.49 | -41,462.99 | % over Total Capital | -38.47% | -39.68% | -41.19% | -40.56% | -41.22% | -41.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 61,496.00 | 60,280.00 | 58,771.50 | 59,401.00 | 58,740.50 | 58,501.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,467.99 (-38.48%) | -39,683.99 (-39.70%) | -41,192.49 (-41.21%) | -40,562.99 (-40.58%) | -41,223.49 (-41.24%) | -41,462.99 (-41.48%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 61,496.00 | 60,280.00 | 58,771.50 | 59,401.00 | 58,740.50 | 58,501.00 | Stock Performance (% over Balance Cost) | -38,467.99 (-38.48%) | -39,683.99 (-39.70%) | -41,192.49 (-41.21%) | -40,562.99 (-40.58%) | -41,223.49 (-41.24%) | -41,462.99 (-41.48%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 61,496.00 (99.94%) | 60,280.00 (99.94%) | 58,771.50 (99.94%) | 59,401.00 (99.94%) | 58,740.50 (99.94%) | 58,501.00 (99.94%) | Cash Balance | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | Market Value | 61,532.01 | 60,316.01 | 58,807.51 | 59,437.01 | 58,776.51 | 58,537.01 | | | | | | | |
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