| 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,885.00 | 148,355.00 | 146,538.50 | 147,193.00 | 152,556.00 | 143,436.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,470.00 | -1,816.50 | +654.50 | +5,363.00 | -9,119.50 | -8,371.00 | Change in Value | +9,470.00 | -1,816.50 | +654.50 | +5,363.00 | -9,119.50 | -8,371.00 | IRR(%) | 5,429.46% | -52.73% | 31.14% | 782.02% | - % | - % | | Beginning Value | 138,885.00 | 148,355.00 | 146,538.50 | 147,193.00 | 152,556.00 | 143,436.50 | Change in Value | +9,470.00 | -1,816.50 | +654.50 | +5,363.00 | -9,119.50 | -8,371.00 | Ending Value | 148,355.00 | 146,538.50 | 147,193.00 | 152,556.00 | 143,436.50 | 135,065.50 | % of Change | 6.82% | -1.22% | 0.45% | 3.64% | -5.98% | -5.84% | | --- 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 | +9,470.00 | -1,816.50 | +654.50 | +5,363.00 | -9,119.50 | -8,371.00 | Capital Gain (% over Total Capital) | +9,470.00 (9.47%) | -1,816.50 (-1.82%) | +654.50 (0.65%) | +5,363.00 (5.36%) | -9,119.50 (-9.12%) | -8,371.00 (-8.37%) | | 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 | +9,470.00 | -1,816.50 | +654.50 | +5,363.00 | -9,119.50 | -8,371.00 | 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 | +9,470.00 | -1,816.50 | +654.50 | +5,363.00 | -9,119.50 | -8,371.00 | % over Total Capital | 9.47% | -1.82% | 0.65% | 5.36% | -9.12% | -8.37% | % over Beginning Value | 6.82% | -1.22% | 0.45% | 3.64% | -5.98% | -5.84% | IRR(%) | 5,429.46% | -52.73% | 31.14% | 782.02% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,355.00 | 146,538.50 | 147,193.00 | 152,556.00 | 143,436.50 | 135,065.50 | All Time Performance | +48,355.00 | +46,538.50 | +47,193.00 | +52,556.00 | +43,436.50 | +35,065.50 | % over Total Capital | 48.36% | 46.54% | 47.19% | 52.56% | 43.44% | 35.07% | IRR(%) | 11.17% | 10.74% | 10.82% | 11.81% | 9.95% | 8.18% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 148,345.00 | 146,528.50 | 147,183.00 | 152,546.00 | 143,426.50 | 135,055.50 | UnRealized Gain/(Loss) (% over Average Cost) | +48,355.00 (48.36%) | +46,538.50 (46.54%) | +47,193.00 (47.20%) | +52,556.00 (52.56%) | +43,436.50 (43.44%) | +35,065.50 (35.07%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 148,345.00 | 146,528.50 | 147,183.00 | 152,546.00 | 143,426.50 | 135,055.50 | Stock Performance (% over Balance Cost) | +48,355.00 (48.36%) | +46,538.50 (46.54%) | +47,193.00 (47.20%) | +52,556.00 (52.56%) | +43,436.50 (43.44%) | +35,065.50 (35.07%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 148,345.00 (99.99%) | 146,528.50 (99.99%) | 147,183.00 (99.99%) | 152,546.00 (99.99%) | 143,426.50 (99.99%) | 135,055.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 148,355.00 | 146,538.50 | 147,193.00 | 152,556.00 | 143,436.50 | 135,065.50 | | | | | | | |
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