| 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,733.50 | 69,562.00 | 67,919.00 | 66,974.00 | 68,187.00 | 68,461.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,828.50 | -1,643.00 | -945.00 | +1,213.00 | +274.00 | -1,186.50 | Change in Value | +3,828.50 | -1,643.00 | -945.00 | +1,213.00 | +274.00 | -1,186.50 | IRR(%) | 3,030.44% | - % | -57.35% | 198.00% | 27.62% | - % | | Beginning Value | 65,733.50 | 69,562.00 | 67,919.00 | 66,974.00 | 68,187.00 | 68,461.00 | Change in Value | +3,828.50 | -1,643.00 | -945.00 | +1,213.00 | +274.00 | -1,186.50 | Ending Value | 69,562.00 | 67,919.00 | 66,974.00 | 68,187.00 | 68,461.00 | 67,274.50 | % of Change | 5.82% | -2.36% | -1.39% | 1.81% | 0.40% | -1.73% | | --- 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 | +3,828.50 | -1,643.00 | -945.00 | +1,213.00 | +274.00 | -1,186.50 | Capital Gain (% over Total Capital) | +3,828.50 (3.83%) | -1,643.00 (-1.64%) | -945.00 (-0.95%) | +1,213.00 (1.21%) | +274.00 (0.27%) | -1,186.50 (-1.19%) | | 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 | +3,828.50 | -1,643.00 | -945.00 | +1,213.00 | +274.00 | -1,186.50 | 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 | +3,828.50 | -1,643.00 | -945.00 | +1,213.00 | +274.00 | -1,186.50 | % over Total Capital | 3.83% | -1.64% | -0.95% | 1.21% | 0.27% | -1.19% | % over Beginning Value | 5.82% | -2.36% | -1.39% | 1.81% | 0.40% | -1.73% | IRR(%) | 3,030.44% | - % | -57.35% | 198.00% | 27.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,562.00 | 67,919.00 | 66,974.00 | 68,187.00 | 68,461.00 | 67,274.50 | All Time Performance | -30,438.00 | -32,081.00 | -33,026.00 | -31,813.00 | -31,539.00 | -32,725.50 | % over Total Capital | -30.44% | -32.08% | -33.03% | -31.81% | -31.54% | -32.73% | IRR(%) | -12.45% | -13.13% | -13.48% | -12.84% | -12.63% | -13.09% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 69,505.50 | 67,862.50 | 66,917.50 | 68,130.50 | 68,404.50 | 67,218.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,438.00 (-30.46%) | -32,081.00 (-32.10%) | -33,026.00 (-33.04%) | -31,813.00 (-31.83%) | -31,539.00 (-31.56%) | -32,725.50 (-32.74%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 69,505.50 | 67,862.50 | 66,917.50 | 68,130.50 | 68,404.50 | 67,218.00 | Stock Performance (% over Balance Cost) | -30,438.00 (-30.46%) | -32,081.00 (-32.10%) | -33,026.00 (-33.04%) | -31,813.00 (-31.83%) | -31,539.00 (-31.56%) | -32,725.50 (-32.74%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 69,505.50 (99.92%) | 67,862.50 (99.92%) | 66,917.50 (99.92%) | 68,130.50 (99.92%) | 68,404.50 (99.92%) | 67,218.00 (99.92%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | Market Value | 69,562.00 | 67,919.00 | 66,974.00 | 68,187.00 | 68,461.00 | 67,274.50 | | | | | | | |
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