| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,382.19 | 97,891.88 | 107,439.26 | 105,580.93 | 96,015.58 | 103,624.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,509.69 | +9,547.38 | -1,858.33 | -9,565.35 | +7,609.38 | +544.21 | Change in Value | +13,509.69 | +9,547.38 | -1,858.33 | -9,565.35 | +7,609.38 | +544.21 | IRR(%) | 838,392.45% | 28,651.50% | - % | - % | 10,250.52% | 37.52% | | Beginning Value | 84,382.19 | 97,891.88 | 107,439.26 | 105,580.93 | 96,015.58 | 103,624.96 | Change in Value | +13,509.69 | +9,547.38 | -1,858.33 | -9,565.35 | +7,609.38 | +544.21 | Ending Value | 97,891.88 | 107,439.26 | 105,580.93 | 96,015.58 | 103,624.96 | 104,169.17 | % of Change | 16.01% | 9.75% | -1.73% | -9.06% | 7.93% | 0.53% | | --- 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 | +13,509.69 | +9,547.38 | -1,858.33 | -9,565.35 | +7,609.38 | +544.21 | Capital Gain (% over Total Capital) | +13,509.69 (13.51%) | +9,547.38 (9.55%) | -1,858.33 (-1.86%) | -9,565.35 (-9.57%) | +7,609.38 (7.61%) | +544.21 (0.54%) | | 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 | +13,509.69 | +9,547.38 | -1,858.33 | -9,565.35 | +7,609.38 | +544.21 | 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 | +13,509.69 | +9,547.38 | -1,858.33 | -9,565.35 | +7,609.38 | +544.21 | % over Total Capital | 13.51% | 9.55% | -1.86% | -9.57% | 7.61% | 0.54% | % over Beginning Value | 16.01% | 9.75% | -1.73% | -9.06% | 7.93% | 0.53% | IRR(%) | 838,392.45% | 28,651.50% | - % | - % | 10,250.52% | 37.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,891.88 | 107,439.26 | 105,580.93 | 96,015.58 | 103,624.96 | 104,169.17 | All Time Performance | -2,108.12 | +7,439.26 | +5,580.94 | -3,984.42 | +3,624.96 | +4,169.17 | % over Total Capital | -2.11% | 7.44% | 5.58% | -3.98% | 3.62% | 4.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 97,881.63 | 107,429.01 | 105,570.68 | 96,005.33 | 103,614.71 | 104,158.92 | UnRealized Gain/(Loss) (% over Average Cost) | -2,108.12 (-2.11%) | +7,439.26 (7.44%) | +5,580.94 (5.58%) | -3,984.42 (-3.98%) | +3,624.96 (3.63%) | +4,169.17 (4.17%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 97,881.63 | 107,429.01 | 105,570.68 | 96,005.33 | 103,614.71 | 104,158.92 | Stock Performance (% over Balance Cost) | -2,108.12 (-2.11%) | +7,439.26 (7.44%) | +5,580.94 (5.58%) | -3,984.42 (-3.98%) | +3,624.96 (3.63%) | +4,169.17 (4.17%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 97,881.63 (99.99%) | 107,429.01 (99.99%) | 105,570.68 (99.99%) | 96,005.33 (99.99%) | 103,614.71 (99.99%) | 104,158.92 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 97,891.88 | 107,439.26 | 105,580.93 | 96,015.58 | 103,624.96 | 104,169.17 | | | | | | | |
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