| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,449.66 | 117,693.66 | 105,658.16 | 105,609.66 | 102,836.16 | 102,668.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,244.00 | -12,035.50 | -48.50 | -2,773.50 | -167.50 | +1,953.50 | Change in Value | +14,244.00 | -12,035.50 | -48.50 | -2,773.50 | -167.50 | +1,953.50 | IRR(%) | 255,833.25% | - % | -2.75% | - % | -9.44% | 214.75% | | Beginning Value | 103,449.66 | 117,693.66 | 105,658.16 | 105,609.66 | 102,836.16 | 102,668.66 | Change in Value | +14,244.00 | -12,035.50 | -48.50 | -2,773.50 | -167.50 | +1,953.50 | Ending Value | 117,693.66 | 105,658.16 | 105,609.66 | 102,836.16 | 102,668.66 | 104,622.16 | % of Change | 13.77% | -10.23% | -0.05% | -2.63% | -0.16% | 1.90% | | --- 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 | +14,244.00 | -12,035.50 | -48.50 | -2,773.50 | -167.50 | +1,953.50 | Capital Gain (% over Total Capital) | +14,244.00 (14.24%) | -12,035.50 (-12.04%) | -48.50 (-0.05%) | -2,773.50 (-2.77%) | -167.50 (-0.17%) | +1,953.50 (1.95%) | | 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 | +14,244.00 | -12,035.50 | -48.50 | -2,773.50 | -167.50 | +1,953.50 | 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 | +14,244.00 | -12,035.50 | -48.50 | -2,773.50 | -167.50 | +1,953.50 | % over Total Capital | 14.24% | -12.04% | -0.05% | -2.77% | -0.17% | 1.95% | % over Beginning Value | 13.77% | -10.23% | -0.05% | -2.63% | -0.16% | 1.90% | IRR(%) | 255,833.25% | - % | -2.75% | - % | -9.44% | 214.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,693.66 | 105,658.16 | 105,609.66 | 102,836.16 | 102,668.66 | 104,622.16 | All Time Performance | +17,693.66 | +5,658.16 | +5,609.66 | +2,836.16 | +2,668.66 | +4,622.16 | % over Total Capital | 17.69% | 5.66% | 5.61% | 2.84% | 2.67% | 4.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 117,514.00 | 105,478.50 | 105,430.00 | 102,656.50 | 102,489.00 | 104,442.50 | UnRealized Gain/(Loss) (% over Average Cost) | +17,693.66 (17.73%) | +5,658.16 (5.67%) | +5,609.66 (5.62%) | +2,836.16 (2.84%) | +2,668.66 (2.67%) | +4,622.16 (4.63%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 117,514.00 | 105,478.50 | 105,430.00 | 102,656.50 | 102,489.00 | 104,442.50 | Stock Performance (% over Balance Cost) | +17,693.66 (17.73%) | +5,658.16 (5.67%) | +5,609.66 (5.62%) | +2,836.16 (2.84%) | +2,668.66 (2.67%) | +4,622.16 (4.63%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 117,514.00 (99.85%) | 105,478.50 (99.83%) | 105,430.00 (99.83%) | 102,656.50 (99.83%) | 102,489.00 (99.83%) | 104,442.50 (99.83%) | Cash Balance | 179.66 (0.15%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.17%) | Market Value | 117,693.66 | 105,658.16 | 105,609.66 | 102,836.16 | 102,668.66 | 104,622.16 | | | | | | | |
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