| 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 60,362.22 | 62,862.22 | 60,282.22 | 61,382.22 | 64,902.22 | 65,422.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,500.00
| -2,580.00
| +1,100.00
| +3,520.00
| +520.00
| -760.00
| | Change in Value | +2,500.00 | -2,580.00 | +1,100.00 | +3,520.00 | +520.00 | -760.00 | | IRR(%) | 1,080.74% | - % | 200.43% | 2,873.02% | 62.49% | -50.87% | | | Beginning Value | 60,362.22 | 62,862.22 | 60,282.22 | 61,382.22 | 64,902.22 | 65,422.22 | | Change in Value | +2,500.00 | -2,580.00 | +1,100.00 | +3,520.00 | +520.00 | -760.00 | | Ending Value | 62,862.22 | 60,282.22 | 61,382.22 | 64,902.22 | 65,422.22 | 64,662.22 | | % of Change | 4.14% | -4.10% | 1.82% | 5.73% | 0.80% | -1.16% | | | --- 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 | +2,500.00 | -2,580.00 | +1,100.00 | +3,520.00 | +520.00 | -760.00 | Capital Gain
(% over Total Capital) | +2,500.00
(2.50%) | -2,580.00
(-2.58%) | +1,100.00
(1.10%) | +3,520.00
(3.52%) | +520.00
(0.52%) | -760.00
(-0.76%) | | | 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 | +2,500.00
| -2,580.00
| +1,100.00
| +3,520.00
| +520.00
| -760.00
| | 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 | +2,500.00
| -2,580.00
| +1,100.00
| +3,520.00
| +520.00
| -760.00
| | % over Total Capital | 2.50% | -2.58% | 1.10% | 3.52% | 0.52% | -0.76% | | % over Beginning Value | 4.14% | -4.10% | 1.82% | 5.73% | 0.80% | -1.16% | | IRR(%) | 1,080.74% | - % | 200.43% | 2,873.02% | 62.49% | -50.87% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 62,862.22 | 60,282.22 | 61,382.22 | 64,902.22 | 65,422.22 | 64,662.22 | | All Time Performance | -37,137.78 | -39,717.78 | -38,617.78 | -35,097.78 | -34,577.78 | -35,337.78 | | % over Total Capital | -37.14% | -39.72% | -38.62% | -35.10% | -34.58% | -35.34% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 62,310.00 | 59,730.00 | 60,830.00 | 64,350.00 | 64,870.00 | 64,110.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -37,137.78
(-37.34%) | -39,717.78
(-39.94%) | -38,617.78
(-38.83%) | -35,097.78
(-35.29%) | -34,577.78
(-34.77%) | -35,337.78
(-35.53%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 62,310.00 | 59,730.00 | 60,830.00 | 64,350.00 | 64,870.00 | 64,110.00 | Stock Performance
(% over Balance Cost) | -37,137.78
(-37.34%) | -39,717.78
(-39.94%) | -38,617.78
(-38.83%) | -35,097.78
(-35.29%) | -34,577.78
(-34.77%) | -35,337.78
(-35.53%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 62,310.00
(99.12%) | 59,730.00
(99.08%) | 60,830.00
(99.10%) | 64,350.00
(99.15%) | 64,870.00
(99.16%) | 64,110.00
(99.15%) | | Cash Balance | 552.22
(0.88%) | 552.22
(0.92%) | 552.22
(0.90%) | 552.22
(0.85%) | 552.22
(0.84%) | 552.22
(0.85%) | | Market Value | 62,862.22
| 60,282.22
| 61,382.22
| 64,902.22
| 65,422.22
| 64,662.22
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