| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,995.97 | 89,398.97 | 88,264.47 | 91,148.97 | 89,446.47 | 88,943.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,597.00 | -1,134.50 | +2,884.50 | -1,702.50 | -503.00 | -2,682.00 | Change in Value | -2,597.00 | -1,134.50 | +2,884.50 | -1,702.50 | -503.00 | -2,682.00 | IRR(%) | - % | -54.01% | 607.27% | - % | -29.04% | - % | | Beginning Value | 91,995.97 | 89,398.97 | 88,264.47 | 91,148.97 | 89,446.47 | 88,943.47 | Change in Value | -2,597.00 | -1,134.50 | +2,884.50 | -1,702.50 | -503.00 | -2,682.00 | Ending Value | 89,398.97 | 88,264.47 | 91,148.97 | 89,446.47 | 88,943.47 | 86,261.47 | % of Change | -2.82% | -1.27% | 3.27% | -1.87% | -0.56% | -3.02% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,597.00 | -1,134.50 | +2,884.50 | -1,702.50 | -503.00 | -2,682.00 | Capital Gain (% over Total Capital) | -2,597.00 (-2.49%) | -1,134.50 (-1.09%) | +2,884.50 (2.76%) | -1,702.50 (-1.63%) | -503.00 (-0.48%) | -2,682.00 (-2.57%) | | 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 | -2,597.00 | -1,134.50 | +2,884.50 | -1,702.50 | -503.00 | -2,682.00 | 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 | -2,597.00 | -1,134.50 | +2,884.50 | -1,702.50 | -503.00 | -2,682.00 | % over Total Capital | -2.49% | -1.09% | 2.76% | -1.63% | -0.48% | -2.57% | % over Beginning Value | -2.82% | -1.27% | 3.27% | -1.87% | -0.56% | -3.02% | IRR(%) | - % | -54.01% | 607.27% | - % | -29.04% | - % | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 89,398.97 | 88,264.47 | 91,148.97 | 89,446.47 | 88,943.47 | 86,261.47 | All Time Performance | -15,084.53 | -16,219.03 | -13,334.53 | -15,037.03 | -15,540.03 | -18,222.03 | % over Total Capital | -14.44% | -15.52% | -12.76% | -14.39% | -14.87% | -17.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 84,881.00 | 83,746.50 | 86,631.00 | 84,928.50 | 84,425.50 | 81,743.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,084.53 (-15.09%) | -16,219.03 (-16.22%) | -13,334.53 (-13.34%) | -15,037.03 (-15.04%) | -15,540.03 (-15.55%) | -18,222.03 (-18.23%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 84,881.00 | 83,746.50 | 86,631.00 | 84,928.50 | 84,425.50 | 81,743.50 | Stock Performance (% over Balance Cost) | -15,084.53 (-15.09%) | -16,219.03 (-16.22%) | -13,334.53 (-13.34%) | -15,037.03 (-15.04%) | -15,540.03 (-15.55%) | -18,222.03 (-18.23%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 84,881.00 (94.95%) | 83,746.50 (94.88%) | 86,631.00 (95.04%) | 84,928.50 (94.95%) | 84,425.50 (94.92%) | 81,743.50 (94.76%) | Cash Balance | 4,517.97 (5.05%) | 4,517.97 (5.12%) | 4,517.97 (4.96%) | 4,517.97 (5.05%) | 4,517.97 (5.08%) | 4,517.97 (5.24%) | Market Value | 89,398.97 | 88,264.47 | 91,148.97 | 89,446.47 | 88,943.47 | 86,261.47 | | | | | | | |
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