| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,390.50 | 81,058.90 | 82,764.00 | 83,596.30 | 84,034.25 | 83,029.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,331.60 | +1,705.10 | +832.30 | +437.95 | -1,004.95 | -4,628.05 | Change in Value | -4,331.60 | +1,705.10 | +832.30 | +437.95 | -1,004.95 | -4,628.05 | IRR(%) | - % | 254.79% | 83.80% | 37.41% | -51.89% | - % | | Beginning Value | 85,390.50 | 81,058.90 | 82,764.00 | 83,596.30 | 84,034.25 | 83,029.30 | Change in Value | -4,331.60 | +1,705.10 | +832.30 | +437.95 | -1,004.95 | -4,628.05 | Ending Value | 81,058.90 | 82,764.00 | 83,596.30 | 84,034.25 | 83,029.30 | 78,401.25 | % of Change | -5.07% | 2.10% | 1.01% | 0.52% | -1.20% | -5.57% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,331.60 | +1,705.10 | +832.30 | +437.95 | -1,004.95 | -4,628.05 | Capital Gain (% over Total Capital) | -4,331.60 (-4.33%) | +1,705.10 (1.70%) | +832.30 (0.83%) | +437.95 (0.44%) | -1,004.95 (-1.00%) | -4,628.05 (-4.63%) | | 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 | -4,331.60 | +1,705.10 | +832.30 | +437.95 | -1,004.95 | -4,628.05 | 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 | -4,331.60 | +1,705.10 | +832.30 | +437.95 | -1,004.95 | -4,628.05 | % over Total Capital | -4.33% | 1.70% | 0.83% | 0.44% | -1.00% | -4.63% | % over Beginning Value | -5.07% | 2.10% | 1.01% | 0.52% | -1.20% | -5.57% | IRR(%) | - % | 254.79% | 83.80% | 37.41% | -51.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 81,058.90 | 82,764.00 | 83,596.30 | 84,034.25 | 83,029.30 | 78,401.25 | All Time Performance | -18,959.10 | -17,254.00 | -16,421.70 | -15,983.75 | -16,988.70 | -21,616.75 | % over Total Capital | -18.96% | -17.25% | -16.42% | -15.98% | -16.99% | -21.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 80,772.00 | 82,477.10 | 83,309.40 | 83,747.35 | 82,742.40 | 78,114.35 | UnRealized Gain/(Loss) (% over Average Cost) | -12,949.80 (-13.82%) | -11,244.70 (-12.00%) | -10,412.40 (-11.11%) | -9,974.45 (-10.64%) | -10,979.40 (-11.71%) | -15,607.45 (-16.65%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 80,772.00 | 82,477.10 | 83,309.40 | 83,747.35 | 82,742.40 | 78,114.35 | Stock Performance (% over Balance Cost) | -18,959.10 (-19.01%) | -17,254.00 (-17.30%) | -16,421.70 (-16.47%) | -15,983.75 (-16.03%) | -16,988.70 (-17.03%) | -21,616.75 (-21.68%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 80,772.00 (99.65%) | 82,477.10 (99.65%) | 83,309.40 (99.66%) | 83,747.35 (99.66%) | 82,742.40 (99.65%) | 78,114.35 (99.63%) | Cash Balance | 286.90 (0.35%) | 286.90 (0.35%) | 286.90 (0.34%) | 286.90 (0.34%) | 286.90 (0.35%) | 286.90 (0.37%) | Market Value | 81,058.90 | 82,764.00 | 83,596.30 | 84,034.25 | 83,029.30 | 78,401.25 | | | | | | | |
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