| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,123.51 | 61,786.01 | 59,589.51 | 60,644.01 | 59,518.01 | 59,121.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +662.50 | -2,196.50 | +1,054.50 | -1,126.00 | -397.00 | -3,425.00 | Change in Value | +662.50 | -2,196.50 | +1,054.50 | -1,126.00 | -397.00 | -3,425.00 | IRR(%) | 92.66% | - % | 190.69% | - % | -33.44% | - % | | Beginning Value | 61,123.51 | 61,786.01 | 59,589.51 | 60,644.01 | 59,518.01 | 59,121.01 | Change in Value | +662.50 | -2,196.50 | +1,054.50 | -1,126.00 | -397.00 | -3,425.00 | Ending Value | 61,786.01 | 59,589.51 | 60,644.01 | 59,518.01 | 59,121.01 | 55,696.01 | % of Change | 1.08% | -3.56% | 1.77% | -1.86% | -0.67% | -5.79% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +662.50 | -2,196.50 | +1,054.50 | -1,126.00 | -397.00 | -3,425.00 | Capital Gain (% over Total Capital) | +662.50 (0.66%) | -2,196.50 (-2.19%) | +1,054.50 (1.05%) | -1,126.00 (-1.12%) | -397.00 (-0.40%) | -3,425.00 (-3.41%) | | 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 | +662.50 | -2,196.50 | +1,054.50 | -1,126.00 | -397.00 | -3,425.00 | 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 | +662.50 | -2,196.50 | +1,054.50 | -1,126.00 | -397.00 | -3,425.00 | % over Total Capital | 0.66% | -2.19% | 1.05% | -1.12% | -0.40% | -3.41% | % over Beginning Value | 1.08% | -3.56% | 1.77% | -1.86% | -0.67% | -5.79% | IRR(%) | 92.66% | - % | 190.69% | - % | -33.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 61,786.01 | 59,589.51 | 60,644.01 | 59,518.01 | 59,121.01 | 55,696.01 | All Time Performance | -38,668.99 | -40,865.49 | -39,810.99 | -40,936.99 | -41,333.99 | -44,758.99 | % over Total Capital | -38.49% | -40.68% | -39.63% | -40.75% | -41.15% | -44.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 61,282.50 | 59,086.00 | 60,140.50 | 59,014.50 | 58,617.50 | 55,192.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,668.99 (-38.69%) | -40,865.49 (-40.89%) | -39,810.99 (-39.83%) | -40,936.99 (-40.96%) | -41,333.99 (-41.35%) | -44,758.99 (-44.78%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 61,282.50 | 59,086.00 | 60,140.50 | 59,014.50 | 58,617.50 | 55,192.50 | Stock Performance (% over Balance Cost) | -38,668.99 (-38.69%) | -40,865.49 (-40.89%) | -39,810.99 (-39.83%) | -40,936.99 (-40.96%) | -41,333.99 (-41.35%) | -44,758.99 (-44.78%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 61,282.50 (99.19%) | 59,086.00 (99.16%) | 60,140.50 (99.17%) | 59,014.50 (99.15%) | 58,617.50 (99.15%) | 55,192.50 (99.10%) | Cash Balance | 503.51 (0.81%) | 503.51 (0.84%) | 503.51 (0.83%) | 503.51 (0.85%) | 503.51 (0.85%) | 503.51 (0.90%) | Market Value | 61,786.01 | 59,589.51 | 60,644.01 | 59,518.01 | 59,121.01 | 55,696.01 | | | | | | | |
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