| 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,116.46 | 50,589.46 | 48,714.96 | 48,143.96 | 49,554.96 | 49,841.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,473.00 | -1,874.50 | -571.00 | +1,411.00 | +286.50 | +720.00 | Change in Value | +1,473.00 | -1,874.50 | -571.00 | +1,411.00 | +286.50 | +720.00 | IRR(%) | 503.49% | - % | -51.19% | 479.66% | 42.00% | 139.28% | | Beginning Value | 49,116.46 | 50,589.46 | 48,714.96 | 48,143.96 | 49,554.96 | 49,841.46 | Change in Value | +1,473.00 | -1,874.50 | -571.00 | +1,411.00 | +286.50 | +720.00 | Ending Value | 50,589.46 | 48,714.96 | 48,143.96 | 49,554.96 | 49,841.46 | 50,561.46 | % of Change | 3.00% | -3.71% | -1.17% | 2.93% | 0.58% | 1.44% | | --- 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 | +1,473.00 | -1,874.50 | -571.00 | +1,411.00 | +286.50 | +720.00 | Capital Gain (% over Total Capital) | +1,473.00 (1.47%) | -1,874.50 (-1.87%) | -571.00 (-0.57%) | +1,411.00 (1.41%) | +286.50 (0.29%) | +720.00 (0.72%) | | 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 | +1,473.00 | -1,874.50 | -571.00 | +1,411.00 | +286.50 | +720.00 | 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 | +1,473.00 | -1,874.50 | -571.00 | +1,411.00 | +286.50 | +720.00 | % over Total Capital | 1.47% | -1.87% | -0.57% | 1.41% | 0.29% | 0.72% | % over Beginning Value | 3.00% | -3.71% | -1.17% | 2.93% | 0.58% | 1.44% | IRR(%) | 503.49% | - % | -51.19% | 479.66% | 42.00% | 139.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,589.46 | 48,714.96 | 48,143.96 | 49,554.96 | 49,841.46 | 50,561.46 | All Time Performance | -49,410.54 | -51,285.04 | -51,856.04 | -50,445.04 | -50,158.54 | -49,438.54 | % over Total Capital | -49.41% | -51.29% | -51.86% | -50.45% | -50.16% | -49.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 50,564.00 | 48,689.50 | 48,118.50 | 49,529.50 | 49,816.00 | 50,536.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,410.54 (-49.42%) | -51,285.04 (-51.30%) | -51,856.04 (-51.87%) | -50,445.04 (-50.46%) | -50,158.54 (-50.17%) | -49,438.54 (-49.45%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 50,564.00 | 48,689.50 | 48,118.50 | 49,529.50 | 49,816.00 | 50,536.00 | Stock Performance (% over Balance Cost) | -49,410.54 (-49.42%) | -51,285.04 (-51.30%) | -51,856.04 (-51.87%) | -50,445.04 (-50.46%) | -50,158.54 (-50.17%) | -49,438.54 (-49.45%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 50,564.00 (99.95%) | 48,689.50 (99.95%) | 48,118.50 (99.95%) | 49,529.50 (99.95%) | 49,816.00 (99.95%) | 50,536.00 (99.95%) | Cash Balance | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | Market Value | 50,589.46 | 48,714.96 | 48,143.96 | 49,554.96 | 49,841.46 | 50,561.46 | | | | | | | |
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