| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,749.83 | 69,862.33 | 69,520.83 | 69,295.83 | 67,069.83 | 66,744.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +112.50 | -341.50 | -225.00 | -2,226.00 | -325.00 | -16.00 | Change in Value | +112.50 | -341.50 | -225.00 | -2,226.00 | -325.00 | -16.00 | IRR(%) | 10.30% | -25.77% | -17.89% | - % | -25.58% | -1.44% | | Beginning Value | 69,749.83 | 69,862.33 | 69,520.83 | 69,295.83 | 67,069.83 | 66,744.83 | Change in Value | +112.50 | -341.50 | -225.00 | -2,226.00 | -325.00 | -16.00 | Ending Value | 69,862.33 | 69,520.83 | 69,295.83 | 67,069.83 | 66,744.83 | 66,728.83 | % of Change | 0.16% | -0.49% | -0.32% | -3.21% | -0.48% | -0.02% | | --- 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 | +112.50 | -341.50 | -225.00 | -2,226.00 | -325.00 | -16.00 | Capital Gain (% over Total Capital) | +112.50 (0.11%) | -341.50 (-0.34%) | -225.00 (-0.22%) | -2,226.00 (-2.23%) | -325.00 (-0.32%) | -16.00 (-0.02%) | | 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 | +112.50 | -341.50 | -225.00 | -2,226.00 | -325.00 | -16.00 | 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 | +112.50 | -341.50 | -225.00 | -2,226.00 | -325.00 | -16.00 | % over Total Capital | 0.11% | -0.34% | -0.22% | -2.23% | -0.32% | -0.02% | % over Beginning Value | 0.16% | -0.49% | -0.32% | -3.21% | -0.48% | -0.02% | IRR(%) | 10.30% | -25.77% | -17.89% | - % | -25.58% | -1.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,862.33 | 69,520.83 | 69,295.83 | 67,069.83 | 66,744.83 | 66,728.83 | All Time Performance | -30,137.67 | -30,479.17 | -30,704.17 | -32,930.17 | -33,255.17 | -33,271.17 | % over Total Capital | -30.14% | -30.48% | -30.70% | -32.93% | -33.26% | -33.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 65,251.00 | 64,909.50 | 64,684.50 | 62,458.50 | 62,133.50 | 62,117.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,705.85 (-34.72%) | -35,047.35 (-35.06%) | -35,272.35 (-35.29%) | -37,498.35 (-37.51%) | -37,823.35 (-37.84%) | -37,839.35 (-37.86%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 65,251.00 | 64,909.50 | 64,684.50 | 62,458.50 | 62,133.50 | 62,117.50 | Stock Performance (% over Balance Cost) | -30,137.67 (-31.59%) | -30,479.17 (-31.95%) | -30,704.17 (-32.19%) | -32,930.17 (-34.52%) | -33,255.17 (-34.86%) | -33,271.17 (-34.88%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 65,251.00 (93.40%) | 64,909.50 (93.37%) | 64,684.50 (93.35%) | 62,458.50 (93.12%) | 62,133.50 (93.09%) | 62,117.50 (93.09%) | Cash Balance | 4,611.33 (6.60%) | 4,611.33 (6.63%) | 4,611.33 (6.65%) | 4,611.33 (6.88%) | 4,611.33 (6.91%) | 4,611.33 (6.91%) | Market Value | 69,862.33 | 69,520.83 | 69,295.83 | 67,069.83 | 66,744.83 | 66,728.83 | | | | | | | |
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