| 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,589.27 | 65,557.77 | 65,221.27 | 67,542.27 | 68,438.27 | 70,128.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +968.50
| -336.50
| +2,321.00
| +896.00
| +1,690.50
| -1,445.00
| | Change in Value | +968.50 | -336.50 | +2,321.00 | +896.00 | +1,690.50 | -1,445.00 | | IRR(%) | 147.29% | -26.87% | 739.14% | 122.93% | 341.22% | - % | | | Beginning Value | 64,589.27 | 65,557.77 | 65,221.27 | 67,542.27 | 68,438.27 | 70,128.77 | | Change in Value | +968.50 | -336.50 | +2,321.00 | +896.00 | +1,690.50 | -1,445.00 | | Ending Value | 65,557.77 | 65,221.27 | 67,542.27 | 68,438.27 | 70,128.77 | 68,683.77 | | % of Change | 1.50% | -0.51% | 3.56% | 1.33% | 2.47% | -2.06% | | | --- 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 | +968.50 | -336.50 | +2,321.00 | +896.00 | +1,690.50 | -1,445.00 | Capital Gain
(% over Total Capital) | +968.50
(0.97%) | -336.50
(-0.34%) | +2,321.00
(2.32%) | +896.00
(0.90%) | +1,690.50
(1.69%) | -1,445.00
(-1.44%) | | | 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 | +968.50
| -336.50
| +2,321.00
| +896.00
| +1,690.50
| -1,445.00
| | 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 | +968.50
| -336.50
| +2,321.00
| +896.00
| +1,690.50
| -1,445.00
| | % over Total Capital | 0.97% | -0.34% | 2.32% | 0.90% | 1.69% | -1.44% | | % over Beginning Value | 1.50% | -0.51% | 3.56% | 1.33% | 2.47% | -2.06% | | IRR(%) | 147.29% | -26.87% | 739.14% | 122.93% | 341.22% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Market Value | 65,557.77 | 65,221.27 | 67,542.27 | 68,438.27 | 70,128.77 | 68,683.77 | | All Time Performance | -34,490.23 | -34,826.73 | -32,505.73 | -31,609.73 | -29,919.23 | -31,364.23 | | % over Total Capital | -34.47% | -34.81% | -32.49% | -31.59% | -29.90% | -31.35% | | 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 | 64,184.50 | 63,848.00 | 66,169.00 | 67,065.00 | 68,755.50 | 67,310.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -36,957.73
(-36.54%) | -37,294.23
(-36.87%) | -34,973.23
(-34.58%) | -34,077.23
(-33.69%) | -32,386.73
(-32.02%) | -33,831.73
(-33.45%) | | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | | Stock Value | 64,184.50 | 63,848.00 | 66,169.00 | 67,065.00 | 68,755.50 | 67,310.50 | Stock Performance
(% over Balance Cost) | -34,490.23
(-34.95%) | -34,826.73
(-35.29%) | -32,505.73
(-32.94%) | -31,609.73
(-32.03%) | -29,919.23
(-30.32%) | -31,364.23
(-31.79%) | | | --- 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 | 64,184.50
(97.91%) | 63,848.00
(97.89%) | 66,169.00
(97.97%) | 67,065.00
(97.99%) | 68,755.50
(98.04%) | 67,310.50
(98.00%) | | Cash Balance | 1,373.27
(2.09%) | 1,373.27
(2.11%) | 1,373.27
(2.03%) | 1,373.27
(2.01%) | 1,373.27
(1.96%) | 1,373.27
(2.00%) | | Market Value | 65,557.77
| 65,221.27
| 67,542.27
| 68,438.27
| 70,128.77
| 68,683.77
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