| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,328.89 | 31,587.28 | 32,596.56 | 32,569.24 | 30,469.67 | 31,972.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,258.39 | +1,009.28 | -27.32 | -2,099.57 | +1,502.95 | -478.92 | Change in Value | +3,258.39 | +1,009.28 | -27.32 | -2,099.57 | +1,502.95 | -478.92 | IRR(%) | 75,124.33% | 577.57% | -4.97% | - % | 1,770.93% | - % | | Beginning Value | 28,328.89 | 31,587.28 | 32,596.56 | 32,569.24 | 30,469.67 | 31,972.62 | Change in Value | +3,258.39 | +1,009.28 | -27.32 | -2,099.57 | +1,502.95 | -478.92 | Ending Value | 31,587.28 | 32,596.56 | 32,569.24 | 30,469.67 | 31,972.62 | 31,493.70 | % of Change | 11.50% | 3.20% | -0.08% | -6.45% | 4.93% | -1.50% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,258.39 | +1,009.28 | -27.32 | -2,099.57 | +1,502.95 | -478.92 | Capital Gain (% over Total Capital) | +3,258.39 (9.86%) | +1,009.28 (3.05%) | -27.32 (-0.08%) | -2,099.57 (-6.35%) | +1,502.95 (4.55%) | -478.92 (-1.45%) | | 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 | +3,258.39 | +1,009.28 | -27.32 | -2,099.57 | +1,502.95 | -478.92 | 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 | +3,258.39 | +1,009.28 | -27.32 | -2,099.57 | +1,502.95 | -478.92 | % over Total Capital | 9.86% | 3.05% | -0.08% | -6.35% | 4.55% | -1.45% | % over Beginning Value | 11.50% | 3.20% | -0.08% | -6.45% | 4.93% | -1.50% | IRR(%) | 75,124.33% | 577.57% | -4.97% | - % | 1,770.93% | - % | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 31,587.28 | 32,596.56 | 32,569.24 | 30,469.67 | 31,972.62 | 31,493.70 | All Time Performance | -1,470.36 | -461.07 | -488.39 | -2,587.97 | -1,085.01 | -1,563.93 | % over Total Capital | -4.45% | -1.39% | -1.48% | -7.83% | -3.28% | -4.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 30,589.72 | 31,598.99 | 31,571.68 | 29,472.10 | 30,975.06 | 30,496.14 | UnRealized Gain/(Loss) (% over Average Cost) | -2,467.91 (-7.47%) | -1,458.63 (-4.41%) | -1,485.95 (-4.50%) | -3,585.53 (-10.85%) | -2,082.57 (-6.30%) | -2,561.49 (-7.75%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 30,589.72 | 31,598.99 | 31,571.68 | 29,472.10 | 30,975.06 | 30,496.14 | Stock Performance (% over Balance Cost) | -1,470.36 (-4.59%) | -461.07 (-1.44%) | -488.39 (-1.52%) | -2,587.97 (-8.07%) | -1,085.01 (-3.38%) | -1,563.93 (-4.88%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 30,589.72 (96.84%) | 31,598.99 (96.94%) | 31,571.68 (96.94%) | 29,472.10 (96.73%) | 30,975.06 (96.88%) | 30,496.14 (96.83%) | Cash Balance | 997.56 (3.16%) | 997.56 (3.06%) | 997.56 (3.06%) | 997.56 (3.27%) | 997.56 (3.12%) | 997.56 (3.17%) | Market Value | 31,587.28 | 32,596.56 | 32,569.24 | 30,469.67 | 31,972.62 | 31,493.70 | | | | | | | |
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