| 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,735.97 | 41,991.97 | 40,938.47 | 40,558.47 | 40,521.47 | 40,911.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,256.00 | -1,053.50 | -380.00 | -37.00 | +390.00 | -1,089.00 | Change in Value | +1,256.00 | -1,053.50 | -380.00 | -37.00 | +390.00 | -1,089.00 | IRR(%) | 534.28% | - % | -43.29% | -5.40% | 79.08% | - % | | Beginning Value | 40,735.97 | 41,991.97 | 40,938.47 | 40,558.47 | 40,521.47 | 40,911.47 | Change in Value | +1,256.00 | -1,053.50 | -380.00 | -37.00 | +390.00 | -1,089.00 | Ending Value | 41,991.97 | 40,938.47 | 40,558.47 | 40,521.47 | 40,911.47 | 39,822.47 | % of Change | 3.08% | -2.51% | -0.93% | -0.09% | 0.96% | -2.66% | | --- 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 | +1,256.00 | -1,053.50 | -380.00 | -37.00 | +390.00 | -1,089.00 | Capital Gain (% over Total Capital) | +1,256.00 (1.26%) | -1,053.50 (-1.05%) | -380.00 (-0.38%) | -37.00 (-0.04%) | +390.00 (0.39%) | -1,089.00 (-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 | +1,256.00 | -1,053.50 | -380.00 | -37.00 | +390.00 | -1,089.00 | 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 | +1,256.00 | -1,053.50 | -380.00 | -37.00 | +390.00 | -1,089.00 | % over Total Capital | 1.26% | -1.05% | -0.38% | -0.04% | 0.39% | -1.09% | % over Beginning Value | 3.08% | -2.51% | -0.93% | -0.09% | 0.96% | -2.66% | IRR(%) | 534.28% | - % | -43.29% | -5.40% | 79.08% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,991.97 | 40,938.47 | 40,558.47 | 40,521.47 | 40,911.47 | 39,822.47 | All Time Performance | -58,008.03 | -59,061.53 | -59,441.53 | -59,478.53 | -59,088.53 | -60,177.53 | % over Total Capital | -58.01% | -59.06% | -59.44% | -59.48% | -59.09% | -60.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 40,652.50 | 39,599.00 | 39,219.00 | 39,182.00 | 39,572.00 | 38,483.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,474.23 (-58.99%) | -59,527.73 (-60.05%) | -59,907.73 (-60.44%) | -59,944.73 (-60.47%) | -59,554.73 (-60.08%) | -60,643.73 (-61.18%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 40,652.50 | 39,599.00 | 39,219.00 | 39,182.00 | 39,572.00 | 38,483.00 | Stock Performance (% over Balance Cost) | -58,008.03 (-58.80%) | -59,061.53 (-59.86%) | -59,441.53 (-60.25%) | -59,478.53 (-60.29%) | -59,088.53 (-59.89%) | -60,177.53 (-60.99%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 40,652.50 (96.81%) | 39,599.00 (96.73%) | 39,219.00 (96.70%) | 39,182.00 (96.69%) | 39,572.00 (96.73%) | 38,483.00 (96.64%) | Cash Balance | 1,339.47 (3.19%) | 1,339.47 (3.27%) | 1,339.47 (3.30%) | 1,339.47 (3.31%) | 1,339.47 (3.27%) | 1,339.47 (3.36%) | Market Value | 41,991.97 | 40,938.47 | 40,558.47 | 40,521.47 | 40,911.47 | 39,822.47 | | | | | | | |
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