| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,507.94 | 91,484.44 | 88,158.44 | 93,381.94 | 85,966.94 | 88,537.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,976.50 | -3,326.00 | +5,223.50 | -7,415.00 | +2,571.00 | -1,126.00 | Change in Value | +6,976.50 | -3,326.00 | +5,223.50 | -7,415.00 | +2,571.00 | -1,126.00 | IRR(%) | 12,364.96% | - % | 3,217.20% | - % | 500.53% | -54.09% | | Beginning Value | 84,507.94 | 91,484.44 | 88,158.44 | 93,381.94 | 85,966.94 | 88,537.94 | Change in Value | +6,976.50 | -3,326.00 | +5,223.50 | -7,415.00 | +2,571.00 | -1,126.00 | Ending Value | 91,484.44 | 88,158.44 | 93,381.94 | 85,966.94 | 88,537.94 | 87,411.94 | % of Change | 8.26% | -3.64% | 5.93% | -7.94% | 2.99% | -1.27% | | --- 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 | +6,976.50 | -3,326.00 | +5,223.50 | -7,415.00 | +2,571.00 | -1,126.00 | Capital Gain (% over Total Capital) | +6,976.50 (6.98%) | -3,326.00 (-3.33%) | +5,223.50 (5.22%) | -7,415.00 (-7.41%) | +2,571.00 (2.57%) | -1,126.00 (-1.13%) | | 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 | +6,976.50 | -3,326.00 | +5,223.50 | -7,415.00 | +2,571.00 | -1,126.00 | 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 | +6,976.50 | -3,326.00 | +5,223.50 | -7,415.00 | +2,571.00 | -1,126.00 | % over Total Capital | 6.98% | -3.33% | 5.22% | -7.41% | 2.57% | -1.13% | % over Beginning Value | 8.26% | -3.64% | 5.93% | -7.94% | 2.99% | -1.27% | IRR(%) | 12,364.96% | - % | 3,217.20% | - % | 500.53% | -54.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,484.44 | 88,158.44 | 93,381.94 | 85,966.94 | 88,537.94 | 87,411.94 | All Time Performance | -8,515.56 | -11,841.56 | -6,618.06 | -14,033.06 | -11,462.06 | -12,588.06 | % over Total Capital | -8.52% | -11.84% | -6.62% | -14.03% | -11.46% | -12.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 90,303.50 | 86,977.50 | 92,201.00 | 84,786.00 | 87,357.00 | 86,231.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,516.31 (-9.53%) | -12,842.31 (-12.87%) | -7,618.81 (-7.63%) | -15,033.81 (-15.06%) | -12,462.81 (-12.49%) | -13,588.81 (-13.61%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 90,303.50 | 86,977.50 | 92,201.00 | 84,786.00 | 87,357.00 | 86,231.00 | Stock Performance (% over Balance Cost) | -8,515.56 (-8.62%) | -11,841.56 (-11.98%) | -6,618.06 (-6.70%) | -14,033.06 (-14.20%) | -11,462.06 (-11.60%) | -12,588.06 (-12.74%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 90,303.50 (98.71%) | 86,977.50 (98.66%) | 92,201.00 (98.74%) | 84,786.00 (98.63%) | 87,357.00 (98.67%) | 86,231.00 (98.65%) | Cash Balance | 1,180.94 (1.29%) | 1,180.94 (1.34%) | 1,180.94 (1.26%) | 1,180.94 (1.37%) | 1,180.94 (1.33%) | 1,180.94 (1.35%) | Market Value | 91,484.44 | 88,158.44 | 93,381.94 | 85,966.94 | 88,537.94 | 87,411.94 | | | | | | | |
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