| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,187.88 | 145,700.38 | 148,396.38 | 89,830.88 | 79,234.38 | 81,060.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18,512.50 | +2,696.00 | -58,565.50 | -10,596.50 | +1,826.50 | +4,274.00 | Change in Value | +18,512.50 | +2,696.00 | -58,565.50 | -10,596.50 | +1,826.50 | +4,274.00 | IRR(%) | 389,013.67% | 205.06% | - % | - % | 300.04% | 2,177.78% | | Beginning Value | 127,187.88 | 145,700.38 | 148,396.38 | 89,830.88 | 79,234.38 | 81,060.88 | Change in Value | +18,512.50 | +2,696.00 | -58,565.50 | -10,596.50 | +1,826.50 | +4,274.00 | Ending Value | 145,700.38 | 148,396.38 | 89,830.88 | 79,234.38 | 81,060.88 | 85,334.88 | % of Change | 14.56% | 1.85% | -39.47% | -11.80% | 2.31% | 5.27% | | --- 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 | +18,512.50 | +2,696.00 | -58,565.50 | -10,596.50 | +1,826.50 | +4,274.00 | Capital Gain (% over Total Capital) | +18,512.50 (18.51%) | +2,696.00 (2.70%) | -58,565.50 (-58.57%) | -10,596.50 (-10.60%) | +1,826.50 (1.83%) | +4,274.00 (4.27%) | | 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 | +18,512.50 | +2,696.00 | -58,565.50 | -10,596.50 | +1,826.50 | +4,274.00 | 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 | +18,512.50 | +2,696.00 | -58,565.50 | -10,596.50 | +1,826.50 | +4,274.00 | % over Total Capital | 18.51% | 2.70% | -58.57% | -10.60% | 1.83% | 4.27% | % over Beginning Value | 14.56% | 1.85% | -39.47% | -11.80% | 2.31% | 5.27% | IRR(%) | 389,013.67% | 205.06% | - % | - % | 300.04% | 2,177.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 145,700.38 | 148,396.38 | 89,830.88 | 79,234.38 | 81,060.88 | 85,334.88 | All Time Performance | +45,700.38 | +48,396.38 | -10,169.12 | -20,765.62 | -18,939.12 | -14,665.12 | % over Total Capital | 45.70% | 48.40% | -10.17% | -20.77% | -18.94% | -14.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 143,657.50 | 146,353.50 | 87,788.00 | 77,191.50 | 79,018.00 | 83,292.00 | UnRealized Gain/(Loss) (% over Average Cost) | +42,749.58 (42.36%) | +45,445.58 (45.04%) | -13,119.92 (-13.00%) | -23,716.42 (-23.50%) | -21,889.92 (-21.69%) | -17,615.92 (-17.46%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 143,657.50 | 146,353.50 | 87,788.00 | 77,191.50 | 79,018.00 | 83,292.00 | Stock Performance (% over Balance Cost) | +45,700.38 (46.65%) | +48,396.38 (49.41%) | -10,169.12 (-10.38%) | -20,765.62 (-21.20%) | -18,939.12 (-19.33%) | -14,665.12 (-14.97%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 143,657.50 (98.60%) | 146,353.50 (98.62%) | 87,788.00 (97.73%) | 77,191.50 (97.42%) | 79,018.00 (97.48%) | 83,292.00 (97.61%) | Cash Balance | 2,042.88 (1.40%) | 2,042.88 (1.38%) | 2,042.88 (2.27%) | 2,042.88 (2.58%) | 2,042.88 (2.52%) | 2,042.88 (2.39%) | Market Value | 145,700.38 | 148,396.38 | 89,830.88 | 79,234.38 | 81,060.88 | 85,334.88 | | | | | | | |
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