| 13/09/20 | 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,419.99 | 105,878.49 | 115,225.99 | 102,565.49 | 88,542.49 | 87,776.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,541.50 | +9,347.50 | -12,660.50 | -14,023.00 | -765.50 | -536.00 | Change in Value | -15,541.50 | +9,347.50 | -12,660.50 | -14,023.00 | -765.50 | -536.00 | IRR(%) | - % | 17,086.26% | - % | - % | -41.03% | -31.10% | | Beginning Value | 121,419.99 | 105,878.49 | 115,225.99 | 102,565.49 | 88,542.49 | 87,776.99 | Change in Value | -15,541.50 | +9,347.50 | -12,660.50 | -14,023.00 | -765.50 | -536.00 | Ending Value | 105,878.49 | 115,225.99 | 102,565.49 | 88,542.49 | 87,776.99 | 87,240.99 | % of Change | -12.80% | 8.83% | -10.99% | -13.67% | -0.86% | -0.61% | | --- 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 | -15,541.50 | +9,347.50 | -12,660.50 | -14,023.00 | -765.50 | -536.00 | Capital Gain (% over Total Capital) | -15,541.50 (-15.54%) | +9,347.50 (9.35%) | -12,660.50 (-12.66%) | -14,023.00 (-14.02%) | -765.50 (-0.77%) | -536.00 (-0.54%) | | 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 | -15,541.50 | +9,347.50 | -12,660.50 | -14,023.00 | -765.50 | -536.00 | 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 | -15,541.50 | +9,347.50 | -12,660.50 | -14,023.00 | -765.50 | -536.00 | % over Total Capital | -15.54% | 9.35% | -12.66% | -14.02% | -0.77% | -0.54% | % over Beginning Value | -12.80% | 8.83% | -10.99% | -13.67% | -0.86% | -0.61% | IRR(%) | - % | 17,086.26% | - % | - % | -41.03% | -31.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,878.49 | 115,225.99 | 102,565.49 | 88,542.49 | 87,776.99 | 87,240.99 | All Time Performance | +5,878.49 | +15,225.99 | +2,565.49 | -11,457.51 | -12,223.01 | -12,759.01 | % over Total Capital | 5.88% | 15.23% | 2.57% | -11.46% | -12.22% | -12.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 105,855.50 | 115,203.00 | 102,542.50 | 88,519.50 | 87,754.00 | 87,218.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,878.49 (5.88%) | +15,225.99 (15.23%) | +2,565.49 (2.57%) | -11,457.51 (-11.46%) | -12,223.01 (-12.23%) | -12,759.01 (-12.76%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 105,855.50 | 115,203.00 | 102,542.50 | 88,519.50 | 87,754.00 | 87,218.00 | Stock Performance (% over Balance Cost) | +5,878.49 (5.88%) | +15,225.99 (15.23%) | +2,565.49 (2.57%) | -11,457.51 (-11.46%) | -12,223.01 (-12.23%) | -12,759.01 (-12.76%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 105,855.50 (99.98%) | 115,203.00 (99.98%) | 102,542.50 (99.98%) | 88,519.50 (99.97%) | 87,754.00 (99.97%) | 87,218.00 (99.97%) | Cash Balance | 22.99 (0.02%) | 22.99 (0.02%) | 22.99 (0.02%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 105,878.49 | 115,225.99 | 102,565.49 | 88,542.49 | 87,776.99 | 87,240.99 | | | | | | | |
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