| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 307,453.46 | 337,591.46 | 332,889.96 | 332,598.96 | 303,456.96 | 320,956.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +30,138.00 | -4,701.50 | -291.00 | -29,142.00 | +17,499.50 | -16,848.00 | Change in Value | +30,138.00 | -4,701.50 | -291.00 | -29,142.00 | +17,499.50 | -16,848.00 | IRR(%) | 29,450.67% | -57.39% | -5.18% | - % | 2,928.53% | - % | | Beginning Value | 307,453.46 | 337,591.46 | 332,889.96 | 332,598.96 | 303,456.96 | 320,956.46 | Change in Value | +30,138.00 | -4,701.50 | -291.00 | -29,142.00 | +17,499.50 | -16,848.00 | Ending Value | 337,591.46 | 332,889.96 | 332,598.96 | 303,456.96 | 320,956.46 | 304,108.46 | % of Change | 9.80% | -1.39% | -0.09% | -8.76% | 5.77% | -5.25% | | --- 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 | +30,138.00 | -4,701.50 | -291.00 | -29,142.00 | +17,499.50 | -16,848.00 | Capital Gain (% over Total Capital) | +30,138.00 (30.14%) | -4,701.50 (-4.70%) | -291.00 (-0.29%) | -29,142.00 (-29.14%) | +17,499.50 (17.50%) | -16,848.00 (-16.85%) | | 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 | +30,138.00 | -4,701.50 | -291.00 | -29,142.00 | +17,499.50 | -16,848.00 | 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 | +30,138.00 | -4,701.50 | -291.00 | -29,142.00 | +17,499.50 | -16,848.00 | % over Total Capital | 30.14% | -4.70% | -0.29% | -29.14% | 17.50% | -16.85% | % over Beginning Value | 9.80% | -1.39% | -0.09% | -8.76% | 5.77% | -5.25% | IRR(%) | 29,450.67% | -57.39% | -5.18% | - % | 2,928.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 337,591.46 | 332,889.96 | 332,598.96 | 303,456.96 | 320,956.46 | 304,108.46 | All Time Performance | +237,591.46 | +232,889.96 | +232,598.96 | +203,456.96 | +220,956.46 | +204,108.46 | % over Total Capital | 237.59% | 232.89% | 232.60% | 203.46% | 220.96% | 204.11% | IRR(%) | 29.91% | 29.38% | 29.22% | 26.59% | 27.98% | 26.41% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 337,586.00 | 332,884.50 | 332,593.50 | 303,451.50 | 320,951.00 | 304,103.00 | UnRealized Gain/(Loss) (% over Average Cost) | +237,591.46 (237.60%) | +232,889.96 (232.90%) | +232,598.96 (232.61%) | +203,456.96 (203.47%) | +220,956.46 (220.97%) | +204,108.46 (204.12%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 337,586.00 | 332,884.50 | 332,593.50 | 303,451.50 | 320,951.00 | 304,103.00 | Stock Performance (% over Balance Cost) | +237,591.46 (237.60%) | +232,889.96 (232.90%) | +232,598.96 (232.61%) | +203,456.96 (203.47%) | +220,956.46 (220.97%) | +204,108.46 (204.12%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 337,586.00 (100.00%) | 332,884.50 (100.00%) | 332,593.50 (100.00%) | 303,451.50 (100.00%) | 320,951.00 (100.00%) | 304,103.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 337,591.46 | 332,889.96 | 332,598.96 | 303,456.96 | 320,956.46 | 304,108.46 | | | | | | | |
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