| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,843.27 | 78,002.77 | 66,812.77 | 70,892.27 | 68,695.77 | 68,400.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +8,159.50
| -11,190.00
| +4,079.50
| -2,196.50
| -295.00
| -3,811.50
| | Change in Value | +8,159.50 | -11,190.00 | +4,079.50 | -2,196.50 | -295.00 | -3,811.50 | | IRR(%) | 82,907.15% | - % | 3,579.71% | - % | -23.03% | - % | | | Beginning Value | 69,843.27 | 78,002.77 | 66,812.77 | 70,892.27 | 68,695.77 | 68,400.77 | | Change in Value | +8,159.50 | -11,190.00 | +4,079.50 | -2,196.50 | -295.00 | -3,811.50 | | Ending Value | 78,002.77 | 66,812.77 | 70,892.27 | 68,695.77 | 68,400.77 | 64,589.27 | | % of Change | 11.68% | -14.35% | 6.11% | -3.10% | -0.43% | -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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +8,159.50 | -11,190.00 | +4,079.50 | -2,196.50 | -295.00 | -3,811.50 | Capital Gain
(% over Total Capital) | +8,159.50
(8.16%) | -11,190.00
(-11.18%) | +4,079.50
(4.08%) | -2,196.50
(-2.20%) | -295.00
(-0.29%) | -3,811.50
(-3.81%) | | | 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 | +8,159.50
| -11,190.00
| +4,079.50
| -2,196.50
| -295.00
| -3,811.50
| | 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 | +8,159.50
| -11,190.00
| +4,079.50
| -2,196.50
| -295.00
| -3,811.50
| | % over Total Capital | 8.16% | -11.18% | 4.08% | -2.20% | -0.29% | -3.81% | | % over Beginning Value | 11.68% | -14.35% | 6.11% | -3.10% | -0.43% | -5.57% | | IRR(%) | 82,907.15% | - % | 3,579.71% | - % | -23.03% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Market Value | 78,002.77 | 66,812.77 | 70,892.27 | 68,695.77 | 68,400.77 | 64,589.27 | | All Time Performance | -22,045.23 | -33,235.23 | -29,155.73 | -31,352.23 | -31,647.23 | -35,458.73 | | % over Total Capital | -22.03% | -33.22% | -29.14% | -31.34% | -31.63% | -35.44% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | | Stock Value | 76,629.50 | 65,439.50 | 69,519.00 | 67,322.50 | 67,027.50 | 63,216.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,512.73
(-24.24%) | -35,702.73
(-35.30%) | -31,623.23
(-31.27%) | -33,819.73
(-33.44%) | -34,114.73
(-33.73%) | -37,926.23
(-37.50%) | | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | | Stock Value | 76,629.50 | 65,439.50 | 69,519.00 | 67,322.50 | 67,027.50 | 63,216.00 | Stock Performance
(% over Balance Cost) | -22,045.23
(-22.34%) | -33,235.23
(-33.68%) | -29,155.73
(-29.55%) | -31,352.23
(-31.77%) | -31,647.23
(-32.07%) | -35,458.73
(-35.93%) | | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | | --- Allocation --- | | | Stock Value | 76,629.50
(98.24%) | 65,439.50
(97.94%) | 69,519.00
(98.06%) | 67,322.50
(98.00%) | 67,027.50
(97.99%) | 63,216.00
(97.87%) | | Cash Balance | 1,373.27
(1.76%) | 1,373.27
(2.06%) | 1,373.27
(1.94%) | 1,373.27
(2.00%) | 1,373.27
(2.01%) | 1,373.27
(2.13%) | | Market Value | 78,002.77
| 66,812.77
| 70,892.27
| 68,695.77
| 68,400.77
| 64,589.27
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