| 13/09/20 | 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,506.92 | 65,312.42 | 67,325.92 | 66,028.92 | 66,446.42 | 68,272.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,194.50 | +2,013.50 | -1,297.00 | +417.50 | +1,826.00 | +4,829.50 | Change in Value | -5,194.50 | +2,013.50 | -1,297.00 | +417.50 | +1,826.00 | +4,829.50 | IRR(%) | - % | 534.13% | - % | 46.73% | 420.27% | 6,293.59% | | Beginning Value | 70,506.92 | 65,312.42 | 67,325.92 | 66,028.92 | 66,446.42 | 68,272.42 | Change in Value | -5,194.50 | +2,013.50 | -1,297.00 | +417.50 | +1,826.00 | +4,829.50 | Ending Value | 65,312.42 | 67,325.92 | 66,028.92 | 66,446.42 | 68,272.42 | 73,101.92 | % of Change | -7.37% | 3.08% | -1.93% | 0.63% | 2.75% | 7.07% | | --- 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 | -5,194.50 | +2,013.50 | -1,297.00 | +417.50 | +1,826.00 | +4,829.50 | Capital Gain (% over Total Capital) | -5,194.50 (-5.19%) | +2,013.50 (2.01%) | -1,297.00 (-1.30%) | +417.50 (0.42%) | +1,826.00 (1.83%) | +4,829.50 (4.83%) | | 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 | -5,194.50 | +2,013.50 | -1,297.00 | +417.50 | +1,826.00 | +4,829.50 | 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 | -5,194.50 | +2,013.50 | -1,297.00 | +417.50 | +1,826.00 | +4,829.50 | % over Total Capital | -5.19% | 2.01% | -1.30% | 0.42% | 1.83% | 4.83% | % over Beginning Value | -7.37% | 3.08% | -1.93% | 0.63% | 2.75% | 7.07% | IRR(%) | - % | 534.13% | - % | 46.73% | 420.27% | 6,293.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,312.42 | 67,325.92 | 66,028.92 | 66,446.42 | 68,272.42 | 73,101.92 | All Time Performance | -34,687.58 | -32,674.08 | -33,971.08 | -33,553.58 | -31,727.58 | -26,898.08 | % over Total Capital | -34.69% | -32.67% | -33.97% | -33.55% | -31.73% | -26.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 65,302.00 | 67,315.50 | 66,018.50 | 66,436.00 | 68,262.00 | 73,091.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,687.58 (-34.69%) | -32,674.08 (-32.68%) | -33,971.08 (-33.97%) | -33,553.58 (-33.56%) | -31,727.58 (-31.73%) | -26,898.08 (-26.90%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 65,302.00 | 67,315.50 | 66,018.50 | 66,436.00 | 68,262.00 | 73,091.50 | Stock Performance (% over Balance Cost) | -34,687.58 (-34.69%) | -32,674.08 (-32.68%) | -33,971.08 (-33.97%) | -33,553.58 (-33.56%) | -31,727.58 (-31.73%) | -26,898.08 (-26.90%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 65,302.00 (99.98%) | 67,315.50 (99.98%) | 66,018.50 (99.98%) | 66,436.00 (99.98%) | 68,262.00 (99.98%) | 73,091.50 (99.99%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.01%) | Market Value | 65,312.42 | 67,325.92 | 66,028.92 | 66,446.42 | 68,272.42 | 73,101.92 | | | | | | | |
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