| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,935.37 | 53,615.15 | 52,556.07 | 51,336.86 | 52,238.08 | 51,168.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,320.22 | -1,059.08 | -1,219.21 | +901.22 | -1,070.08 | -3,880.28 | Change in Value | -2,320.22 | -1,059.08 | -1,219.21 | +901.22 | -1,070.08 | -3,880.28 | IRR(%) | - % | - % | - % | 188.25% | - % | - % | | Beginning Value | 55,935.37 | 53,615.15 | 52,556.07 | 51,336.86 | 52,238.08 | 51,168.00 | Change in Value | -2,320.22 | -1,059.08 | -1,219.21 | +901.22 | -1,070.08 | -3,880.28 | Ending Value | 53,615.15 | 52,556.07 | 51,336.86 | 52,238.08 | 51,168.00 | 47,287.72 | % of Change | -4.15% | -1.98% | -2.32% | 1.76% | -2.05% | -7.58% | | --- 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 | -2,320.22 | -1,059.08 | -1,219.21 | +901.22 | -1,070.08 | -3,880.28 | Capital Gain (% over Total Capital) | -2,320.22 (-2.32%) | -1,059.08 (-1.06%) | -1,219.21 (-1.22%) | +901.22 (0.90%) | -1,070.08 (-1.07%) | -3,880.28 (-3.88%) | | 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 | -2,320.22 | -1,059.08 | -1,219.21 | +901.22 | -1,070.08 | -3,880.28 | 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 | -2,320.22 | -1,059.08 | -1,219.21 | +901.22 | -1,070.08 | -3,880.28 | % over Total Capital | -2.32% | -1.06% | -1.22% | 0.90% | -1.07% | -3.88% | % over Beginning Value | -4.15% | -1.98% | -2.32% | 1.76% | -2.05% | -7.58% | IRR(%) | - % | - % | - % | 188.25% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,615.15 | 52,556.07 | 51,336.86 | 52,238.08 | 51,168.00 | 47,287.72 | All Time Performance | -46,384.85 | -47,443.93 | -48,663.14 | -47,761.92 | -48,832.00 | -52,712.28 | % over Total Capital | -46.38% | -47.44% | -48.66% | -47.76% | -48.83% | -52.71% | IRR(%) | -20.29% | -20.74% | -21.28% | -20.66% | -21.11% | -23.15% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 53,576.63 | 52,517.56 | 51,298.35 | 52,199.56 | 51,129.49 | 47,249.20 | UnRealized Gain/(Loss) (% over Average Cost) | -46,384.85 (-46.40%) | -47,443.93 (-47.46%) | -48,663.14 (-48.68%) | -47,761.92 (-47.78%) | -48,832.00 (-48.85%) | -52,712.28 (-52.73%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 53,576.63 | 52,517.56 | 51,298.35 | 52,199.56 | 51,129.49 | 47,249.20 | Stock Performance (% over Balance Cost) | -46,384.85 (-46.40%) | -47,443.93 (-47.46%) | -48,663.14 (-48.68%) | -47,761.92 (-47.78%) | -48,832.00 (-48.85%) | -52,712.28 (-52.73%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 53,576.63 (99.93%) | 52,517.56 (99.93%) | 51,298.35 (99.92%) | 52,199.56 (99.93%) | 51,129.49 (99.92%) | 47,249.20 (99.92%) | Cash Balance | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.08%) | 38.52 (0.07%) | 38.52 (0.08%) | 38.52 (0.08%) | Market Value | 53,615.15 | 52,556.07 | 51,336.86 | 52,238.08 | 51,168.00 | 47,287.72 | | | | | | | |
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