| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,504.90 | 53,041.90 | 54,046.40 | 58,170.40 | 58,237.40 | 56,618.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -463.00 | +1,004.50 | +4,124.00 | +67.00 | -1,619.00 | -1,159.00 | Change in Value | -463.00 | +1,004.50 | +4,124.00 | +67.00 | -1,619.00 | -1,159.00 | IRR(%) | -41.06% | 213.07% | 8,664.54% | 7.25% | - % | - % | | Beginning Value | 53,504.90 | 53,041.90 | 54,046.40 | 58,170.40 | 58,237.40 | 56,618.40 | Change in Value | -463.00 | +1,004.50 | +4,124.00 | +67.00 | -1,619.00 | -1,159.00 | Ending Value | 53,041.90 | 54,046.40 | 58,170.40 | 58,237.40 | 56,618.40 | 55,459.40 | % of Change | -0.87% | 1.89% | 7.63% | 0.12% | -2.78% | -2.05% | | --- 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 | -463.00 | +1,004.50 | +4,124.00 | +67.00 | -1,619.00 | -1,159.00 | Capital Gain (% over Total Capital) | -463.00 (-0.46%) | +1,004.50 (1.00%) | +4,124.00 (4.12%) | +67.00 (0.07%) | -1,619.00 (-1.62%) | -1,159.00 (-1.16%) | | 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 | -463.00 | +1,004.50 | +4,124.00 | +67.00 | -1,619.00 | -1,159.00 | 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 | -463.00 | +1,004.50 | +4,124.00 | +67.00 | -1,619.00 | -1,159.00 | % over Total Capital | -0.46% | 1.00% | 4.12% | 0.07% | -1.62% | -1.16% | % over Beginning Value | -0.87% | 1.89% | 7.63% | 0.12% | -2.78% | -2.05% | IRR(%) | -41.06% | 213.07% | 8,664.54% | 7.25% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,041.90 | 54,046.40 | 58,170.40 | 58,237.40 | 56,618.40 | 55,459.40 | All Time Performance | -46,958.10 | -45,953.60 | -41,829.60 | -41,762.60 | -43,381.60 | -44,540.60 | % over Total Capital | -46.96% | -45.95% | -41.83% | -41.76% | -43.38% | -44.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 50,476.50 | 51,481.00 | 55,605.00 | 55,672.00 | 54,053.00 | 52,894.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,468.00 (-49.50%) | -48,463.50 (-48.49%) | -44,339.50 (-44.36%) | -44,272.50 (-44.30%) | -45,891.50 (-45.92%) | -47,050.50 (-47.08%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 50,476.50 | 51,481.00 | 55,605.00 | 55,672.00 | 54,053.00 | 52,894.00 | Stock Performance (% over Balance Cost) | -46,958.10 (-48.19%) | -45,953.60 (-47.16%) | -41,829.60 (-42.93%) | -41,762.60 (-42.86%) | -43,381.60 (-44.52%) | -44,540.60 (-45.71%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 50,476.50 (95.16%) | 51,481.00 (95.25%) | 55,605.00 (95.59%) | 55,672.00 (95.59%) | 54,053.00 (95.47%) | 52,894.00 (95.37%) | Cash Balance | 2,565.40 (4.84%) | 2,565.40 (4.75%) | 2,565.40 (4.41%) | 2,565.40 (4.41%) | 2,565.40 (4.53%) | 2,565.40 (4.63%) | Market Value | 53,041.90 | 54,046.40 | 58,170.40 | 58,237.40 | 56,618.40 | 55,459.40 | | | | | | | |
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