| 13/09/20 | 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,538.98 | 78,760.98 | 79,612.98 | 76,370.98 | 67,417.48 | 65,053.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,778.00 | +852.00 | -3,242.00 | -8,953.50 | -2,364.00 | -1,122.50 | Change in Value | -10,778.00 | +852.00 | -3,242.00 | -8,953.50 | -2,364.00 | -1,122.50 | IRR(%) | - % | 92.42% | - % | - % | - % | - % | | Beginning Value | 89,538.98 | 78,760.98 | 79,612.98 | 76,370.98 | 67,417.48 | 65,053.48 | Change in Value | -10,778.00 | +852.00 | -3,242.00 | -8,953.50 | -2,364.00 | -1,122.50 | Ending Value | 78,760.98 | 79,612.98 | 76,370.98 | 67,417.48 | 65,053.48 | 63,930.98 | % of Change | -12.04% | 1.08% | -4.07% | -11.72% | -3.51% | -1.73% | | --- 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 | -10,778.00 | +852.00 | -3,242.00 | -8,953.50 | -2,364.00 | -1,122.50 | Capital Gain (% over Total Capital) | -10,778.00 (-10.78%) | +852.00 (0.85%) | -3,242.00 (-3.24%) | -8,953.50 (-8.95%) | -2,364.00 (-2.36%) | -1,122.50 (-1.12%) | | 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 | -10,778.00 | +852.00 | -3,242.00 | -8,953.50 | -2,364.00 | -1,122.50 | 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 | -10,778.00 | +852.00 | -3,242.00 | -8,953.50 | -2,364.00 | -1,122.50 | % over Total Capital | -10.78% | 0.85% | -3.24% | -8.95% | -2.36% | -1.12% | % over Beginning Value | -12.04% | 1.08% | -4.07% | -11.72% | -3.51% | -1.73% | IRR(%) | - % | 92.42% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,760.98 | 79,612.98 | 76,370.98 | 67,417.48 | 65,053.48 | 63,930.98 | All Time Performance | -21,239.02 | -20,387.02 | -23,629.02 | -32,582.52 | -34,946.52 | -36,069.02 | % over Total Capital | -21.24% | -20.39% | -23.63% | -32.58% | -34.95% | -36.07% | IRR(%) | -8.43% | -8.01% | -9.34% | -13.27% | -14.29% | -14.73% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 78,749.50 | 79,601.50 | 76,359.50 | 67,406.00 | 65,042.00 | 63,919.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,239.02 (-21.24%) | -20,387.02 (-20.39%) | -23,629.02 (-23.63%) | -32,582.52 (-32.59%) | -34,946.52 (-34.95%) | -36,069.02 (-36.07%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 78,749.50 | 79,601.50 | 76,359.50 | 67,406.00 | 65,042.00 | 63,919.50 | Stock Performance (% over Balance Cost) | -21,239.02 (-21.24%) | -20,387.02 (-20.39%) | -23,629.02 (-23.63%) | -32,582.52 (-32.59%) | -34,946.52 (-34.95%) | -36,069.02 (-36.07%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 78,749.50 (99.99%) | 79,601.50 (99.99%) | 76,359.50 (99.98%) | 67,406.00 (99.98%) | 65,042.00 (99.98%) | 63,919.50 (99.98%) | Cash Balance | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 78,760.98 | 79,612.98 | 76,370.98 | 67,417.48 | 65,053.48 | 63,930.98 | | | | | | | |
|