| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,826.51 | 49,293.69 | 49,365.22 | 50,862.15 | 49,865.81 | 47,404.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,532.82 | +71.53 | +1,496.93 | -996.35 | -2,461.74 | -1,330.13 | Change in Value | -2,532.82 | +71.53 | +1,496.93 | -996.35 | -2,461.74 | -1,330.13 | IRR(%) | - % | 9.22% | 515.50% | - % | - % | - % | | Beginning Value | 51,826.51 | 49,293.69 | 49,365.22 | 50,862.15 | 49,865.81 | 47,404.07 | Change in Value | -2,532.82 | +71.53 | +1,496.93 | -996.35 | -2,461.74 | -1,330.13 | Ending Value | 49,293.69 | 49,365.22 | 50,862.15 | 49,865.81 | 47,404.07 | 46,073.93 | % of Change | -4.89% | 0.15% | 3.03% | -1.96% | -4.94% | -2.81% | | --- 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 | -2,532.82 | +71.53 | +1,496.93 | -996.35 | -2,461.74 | -1,330.13 | Capital Gain (% over Total Capital) | -2,532.82 (-2.53%) | +71.53 (0.07%) | +1,496.93 (1.50%) | -996.35 (-1.00%) | -2,461.74 (-2.46%) | -1,330.13 (-1.33%) | | 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 | -2,532.82 | +71.53 | +1,496.93 | -996.35 | -2,461.74 | -1,330.13 | 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 | -2,532.82 | +71.53 | +1,496.93 | -996.35 | -2,461.74 | -1,330.13 | % over Total Capital | -2.53% | 0.07% | 1.50% | -1.00% | -2.46% | -1.33% | % over Beginning Value | -4.89% | 0.15% | 3.03% | -1.96% | -4.94% | -2.81% | IRR(%) | - % | 9.22% | 515.50% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,293.69 | 49,365.22 | 50,862.15 | 49,865.81 | 47,404.07 | 46,073.93 | All Time Performance | -50,706.31 | -50,634.78 | -49,137.85 | -50,134.19 | -52,595.93 | -53,926.07 | % over Total Capital | -50.71% | -50.63% | -49.14% | -50.13% | -52.60% | -53.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 48,079.18 | 48,150.71 | 49,647.64 | 48,651.30 | 46,189.56 | 44,859.42 | UnRealized Gain/(Loss) (% over Average Cost) | -51,830.76 (-51.88%) | -51,759.22 (-51.81%) | -50,262.29 (-50.31%) | -51,258.64 (-51.30%) | -53,720.39 (-53.77%) | -55,050.52 (-55.10%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 48,079.18 | 48,150.71 | 49,647.64 | 48,651.30 | 46,189.56 | 44,859.42 | Stock Performance (% over Balance Cost) | -50,706.31 (-51.33%) | -50,634.78 (-51.26%) | -49,137.85 (-49.74%) | -50,134.19 (-50.75%) | -52,595.93 (-53.24%) | -53,926.07 (-54.59%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 48,079.18 (97.54%) | 48,150.71 (97.54%) | 49,647.64 (97.61%) | 48,651.30 (97.56%) | 46,189.56 (97.44%) | 44,859.42 (97.36%) | Cash Balance | 1,214.51 (2.46%) | 1,214.51 (2.46%) | 1,214.51 (2.39%) | 1,214.51 (2.44%) | 1,214.51 (2.56%) | 1,214.51 (2.64%) | Market Value | 49,293.69 | 49,365.22 | 50,862.15 | 49,865.81 | 47,404.07 | 46,073.93 | | | | | | | |
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