| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,203.15 | 52,962.65 | 52,441.15 | 49,968.15 | 53,728.15 | 53,198.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,240.50 | -521.50 | -2,473.00 | +3,760.00 | -530.00 | -2,957.00 | Change in Value | -3,240.50 | -521.50 | -2,473.00 | +3,760.00 | -530.00 | -2,957.00 | IRR(%) | - % | -45.22% | - % | 8,156.08% | -45.28% | - % | | Beginning Value | 56,203.15 | 52,962.65 | 52,441.15 | 49,968.15 | 53,728.15 | 53,198.15 | Change in Value | -3,240.50 | -521.50 | -2,473.00 | +3,760.00 | -530.00 | -2,957.00 | Ending Value | 52,962.65 | 52,441.15 | 49,968.15 | 53,728.15 | 53,198.15 | 50,241.15 | % of Change | -5.77% | -0.98% | -4.72% | 7.52% | -0.99% | -5.56% | | --- 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 | -3,240.50 | -521.50 | -2,473.00 | +3,760.00 | -530.00 | -2,957.00 | Capital Gain (% over Total Capital) | -3,240.50 (-3.24%) | -521.50 (-0.52%) | -2,473.00 (-2.47%) | +3,760.00 (3.76%) | -530.00 (-0.53%) | -2,957.00 (-2.96%) | | 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 | -3,240.50 | -521.50 | -2,473.00 | +3,760.00 | -530.00 | -2,957.00 | 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 | -3,240.50 | -521.50 | -2,473.00 | +3,760.00 | -530.00 | -2,957.00 | % over Total Capital | -3.24% | -0.52% | -2.47% | 3.76% | -0.53% | -2.96% | % over Beginning Value | -5.77% | -0.98% | -4.72% | 7.52% | -0.99% | -5.56% | IRR(%) | - % | -45.22% | - % | 8,156.08% | -45.28% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,962.65 | 52,441.15 | 49,968.15 | 53,728.15 | 53,198.15 | 50,241.15 | All Time Performance | -47,037.35 | -47,558.85 | -50,031.85 | -46,271.85 | -46,801.85 | -49,758.85 | % over Total Capital | -47.04% | -47.56% | -50.03% | -46.27% | -46.80% | -49.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 52,149.00 | 51,627.50 | 49,154.50 | 52,914.50 | 52,384.50 | 49,427.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,037.35 (-47.42%) | -47,558.85 (-47.95%) | -50,031.85 (-50.44%) | -46,271.85 (-46.65%) | -46,801.85 (-47.19%) | -49,758.85 (-50.17%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 52,149.00 | 51,627.50 | 49,154.50 | 52,914.50 | 52,384.50 | 49,427.50 | Stock Performance (% over Balance Cost) | -47,037.35 (-47.42%) | -47,558.85 (-47.95%) | -50,031.85 (-50.44%) | -46,271.85 (-46.65%) | -46,801.85 (-47.19%) | -49,758.85 (-50.17%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 52,149.00 (98.46%) | 51,627.50 (98.45%) | 49,154.50 (98.37%) | 52,914.50 (98.49%) | 52,384.50 (98.47%) | 49,427.50 (98.38%) | Cash Balance | 813.65 (1.54%) | 813.65 (1.55%) | 813.65 (1.63%) | 813.65 (1.51%) | 813.65 (1.53%) | 813.65 (1.62%) | Market Value | 52,962.65 | 52,441.15 | 49,968.15 | 53,728.15 | 53,198.15 | 50,241.15 | | | | | | | |
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