| 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 122,517.79 | 127,568.79 | 122,426.29 | 125,688.29 | 129,877.79 | 129,918.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,051.00
| -5,142.50
| +3,262.00
| +4,189.50
| +41.00
| -3,376.00
| | Change in Value | +5,051.00 | -5,142.50 | +3,262.00 | +4,189.50 | +41.00 | -3,376.00 | | IRR(%) | 1,067.71% | - % | 395.13% | 634.97% | 1.93% | - % | | | Beginning Value | 122,517.79 | 127,568.79 | 122,426.29 | 125,688.29 | 129,877.79 | 129,918.79 | | Change in Value | +5,051.00 | -5,142.50 | +3,262.00 | +4,189.50 | +41.00 | -3,376.00 | | Ending Value | 127,568.79 | 122,426.29 | 125,688.29 | 129,877.79 | 129,918.79 | 126,542.79 | | % of Change | 4.12% | -4.03% | 2.66% | 3.33% | 0.03% | -2.60% | | | --- 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 | +5,051.00 | -5,142.50 | +3,262.00 | +4,189.50 | +41.00 | -3,376.00 | Capital Gain
(% over Total Capital) | +5,051.00
(5.05%) | -5,142.50
(-5.14%) | +3,262.00
(3.26%) | +4,189.50
(4.19%) | +41.00
(0.04%) | -3,376.00
(-3.38%) | | | 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 | +5,051.00
| -5,142.50
| +3,262.00
| +4,189.50
| +41.00
| -3,376.00
| | 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 | +5,051.00
| -5,142.50
| +3,262.00
| +4,189.50
| +41.00
| -3,376.00
| | % over Total Capital | 5.05% | -5.14% | 3.26% | 4.19% | 0.04% | -3.38% | | % over Beginning Value | 4.12% | -4.03% | 2.66% | 3.33% | 0.03% | -2.60% | | IRR(%) | 1,067.71% | - % | 395.13% | 634.97% | 1.93% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 127,568.79 | 122,426.29 | 125,688.29 | 129,877.79 | 129,918.79 | 126,542.79 | | All Time Performance | +27,568.79 | +22,426.29 | +25,688.29 | +29,877.79 | +29,918.79 | +26,542.79 | | % over Total Capital | 27.57% | 22.43% | 25.69% | 29.88% | 29.92% | 26.54% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | | Stock Value | 123,953.50 | 118,811.00 | 122,073.00 | 126,262.50 | 126,303.50 | 122,927.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +23,994.99
(24.00%) | +18,852.49
(18.86%) | +22,114.49
(22.12%) | +26,303.99
(26.31%) | +26,344.99
(26.36%) | +22,968.99
(22.98%) | | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | | Stock Value | 123,953.50 | 118,811.00 | 122,073.00 | 126,262.50 | 126,303.50 | 122,927.50 | Stock Performance
(% over Balance Cost) | +27,568.79
(28.60%) | +22,426.29
(23.27%) | +25,688.29
(26.65%) | +29,877.79
(31.00%) | +29,918.79
(31.04%) | +26,542.79
(27.54%) | | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | | --- Allocation --- | | | Stock Value | 123,953.50
(97.17%) | 118,811.00
(97.05%) | 122,073.00
(97.12%) | 126,262.50
(97.22%) | 126,303.50
(97.22%) | 122,927.50
(97.14%) | | Cash Balance | 3,615.29
(2.83%) | 3,615.29
(2.95%) | 3,615.29
(2.88%) | 3,615.29
(2.78%) | 3,615.29
(2.78%) | 3,615.29
(2.86%) | | Market Value | 127,568.79
| 122,426.29
| 125,688.29
| 129,877.79
| 129,918.79
| 126,542.79
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