| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,624.91 | 142,934.91 | 144,219.91 | 143,544.91 | 134,217.91 | 139,466.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,310.00 | +1,285.00 | -675.00 | -9,327.00 | +5,249.00 | +1,430.00 | Change in Value | +10,310.00 | +1,285.00 | -675.00 | -9,327.00 | +5,249.00 | +1,430.00 | IRR(%) | 9,403.57% | 72.36% | -24.82% | - % | 931.63% | 85.99% | | Beginning Value | 132,624.91 | 142,934.91 | 144,219.91 | 143,544.91 | 134,217.91 | 139,466.91 | Change in Value | +10,310.00 | +1,285.00 | -675.00 | -9,327.00 | +5,249.00 | +1,430.00 | Ending Value | 142,934.91 | 144,219.91 | 143,544.91 | 134,217.91 | 139,466.91 | 140,896.91 | % of Change | 7.77% | 0.90% | -0.47% | -6.50% | 3.91% | 1.03% | | --- 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 | +10,310.00 | +1,285.00 | -675.00 | -9,327.00 | +5,249.00 | +1,430.00 | Capital Gain (% over Total Capital) | +10,310.00 (10.31%) | +1,285.00 (1.29%) | -675.00 (-0.67%) | -9,327.00 (-9.33%) | +5,249.00 (5.25%) | +1,430.00 (1.43%) | | 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 | +10,310.00 | +1,285.00 | -675.00 | -9,327.00 | +5,249.00 | +1,430.00 | 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 | +10,310.00 | +1,285.00 | -675.00 | -9,327.00 | +5,249.00 | +1,430.00 | % over Total Capital | 10.31% | 1.29% | -0.67% | -9.33% | 5.25% | 1.43% | % over Beginning Value | 7.77% | 0.90% | -0.47% | -6.50% | 3.91% | 1.03% | IRR(%) | 9,403.57% | 72.36% | -24.82% | - % | 931.63% | 85.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,934.91 | 144,219.91 | 143,544.91 | 134,217.91 | 139,466.91 | 140,896.91 | All Time Performance | +42,934.91 | +44,219.91 | +43,544.91 | +34,217.91 | +39,466.91 | +40,896.91 | % over Total Capital | 42.93% | 44.22% | 43.54% | 34.22% | 39.47% | 40.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 139,427.00 | 140,712.00 | 140,037.00 | 130,710.00 | 135,959.00 | 137,389.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,458.51 (39.47%) | +40,743.51 (40.76%) | +40,068.51 (40.08%) | +30,741.51 (30.75%) | +35,990.51 (36.00%) | +37,420.51 (37.43%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 139,427.00 | 140,712.00 | 140,037.00 | 130,710.00 | 135,959.00 | 137,389.00 | Stock Performance (% over Balance Cost) | +42,934.91 (44.50%) | +44,219.91 (45.83%) | +43,544.91 (45.13%) | +34,217.91 (35.46%) | +39,466.91 (40.90%) | +40,896.91 (42.38%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 139,427.00 (97.55%) | 140,712.00 (97.57%) | 140,037.00 (97.56%) | 130,710.00 (97.39%) | 135,959.00 (97.48%) | 137,389.00 (97.51%) | Cash Balance | 3,507.91 (2.45%) | 3,507.91 (2.43%) | 3,507.91 (2.44%) | 3,507.91 (2.61%) | 3,507.91 (2.52%) | 3,507.91 (2.49%) | Market Value | 142,934.91 | 144,219.91 | 143,544.91 | 134,217.91 | 139,466.91 | 140,896.91 | | | | | | | |
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