| 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,046.21 | 110,621.71 | 101,258.21 | 104,679.21 | 102,530.21 | 99,131.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,575.50 | -9,363.50 | +3,421.00 | -2,149.00 | -3,398.50 | +1,089.50 | Change in Value | +3,575.50 | -9,363.50 | +3,421.00 | -2,149.00 | -3,398.50 | +1,089.50 | IRR(%) | 637.96% | - % | 654.80% | - % | - % | 94.43% | | Beginning Value | 107,046.21 | 110,621.71 | 101,258.21 | 104,679.21 | 102,530.21 | 99,131.71 | Change in Value | +3,575.50 | -9,363.50 | +3,421.00 | -2,149.00 | -3,398.50 | +1,089.50 | Ending Value | 110,621.71 | 101,258.21 | 104,679.21 | 102,530.21 | 99,131.71 | 100,221.21 | % of Change | 3.34% | -8.46% | 3.38% | -2.05% | -3.31% | 1.10% | | --- 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 | +3,575.50 | -9,363.50 | +3,421.00 | -2,149.00 | -3,398.50 | +1,089.50 | Capital Gain (% over Total Capital) | +3,575.50 (3.58%) | -9,363.50 (-9.36%) | +3,421.00 (3.42%) | -2,149.00 (-2.15%) | -3,398.50 (-3.40%) | +1,089.50 (1.09%) | | 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 | +3,575.50 | -9,363.50 | +3,421.00 | -2,149.00 | -3,398.50 | +1,089.50 | 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 | +3,575.50 | -9,363.50 | +3,421.00 | -2,149.00 | -3,398.50 | +1,089.50 | % over Total Capital | 3.58% | -9.36% | 3.42% | -2.15% | -3.40% | 1.09% | % over Beginning Value | 3.34% | -8.46% | 3.38% | -2.05% | -3.31% | 1.10% | IRR(%) | 637.96% | - % | 654.80% | - % | - % | 94.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,621.71 | 101,258.21 | 104,679.21 | 102,530.21 | 99,131.71 | 100,221.21 | All Time Performance | +10,621.71 | +1,258.21 | +4,679.21 | +2,530.21 | -868.29 | +221.21 | % over Total Capital | 10.62% | 1.26% | 4.68% | 2.53% | -0.87% | 0.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 110,403.00 | 101,039.50 | 104,460.50 | 102,311.50 | 98,913.00 | 100,002.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,621.71 (10.64%) | +1,258.21 (1.26%) | +4,679.21 (4.69%) | +2,530.21 (2.54%) | -868.29 (-0.87%) | +221.21 (0.22%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 110,403.00 | 101,039.50 | 104,460.50 | 102,311.50 | 98,913.00 | 100,002.50 | Stock Performance (% over Balance Cost) | +10,621.71 (10.64%) | +1,258.21 (1.26%) | +4,679.21 (4.69%) | +2,530.21 (2.54%) | -868.29 (-0.87%) | +221.21 (0.22%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 110,403.00 (99.80%) | 101,039.50 (99.78%) | 104,460.50 (99.79%) | 102,311.50 (99.79%) | 98,913.00 (99.78%) | 100,002.50 (99.78%) | Cash Balance | 218.71 (0.20%) | 218.71 (0.22%) | 218.71 (0.21%) | 218.71 (0.21%) | 218.71 (0.22%) | 218.71 (0.22%) | Market Value | 110,621.71 | 101,258.21 | 104,679.21 | 102,530.21 | 99,131.71 | 100,221.21 | | | | | | | |
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