| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,213.56 | 33,361.06 | 34,532.06 | 34,320.56 | 33,026.56 | 33,914.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,147.50 | +1,171.00 | -211.50 | -1,294.00 | +887.50 | -958.50 | Change in Value | +1,147.50 | +1,171.00 | -211.50 | -1,294.00 | +887.50 | -958.50 | IRR(%) | 740.88% | 715.53% | -31.18% | - % | 401.86% | - % | | Beginning Value | 32,213.56 | 33,361.06 | 34,532.06 | 34,320.56 | 33,026.56 | 33,914.06 | Change in Value | +1,147.50 | +1,171.00 | -211.50 | -1,294.00 | +887.50 | -958.50 | Ending Value | 33,361.06 | 34,532.06 | 34,320.56 | 33,026.56 | 33,914.06 | 32,955.56 | % of Change | 3.56% | 3.51% | -0.61% | -3.77% | 2.69% | -2.83% | | --- 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 | +1,147.50 | +1,171.00 | -211.50 | -1,294.00 | +887.50 | -958.50 | Capital Gain (% over Total Capital) | +1,147.50 (1.15%) | +1,171.00 (1.17%) | -211.50 (-0.21%) | -1,294.00 (-1.29%) | +887.50 (0.89%) | -958.50 (-0.96%) | | 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 | +1,147.50 | +1,171.00 | -211.50 | -1,294.00 | +887.50 | -958.50 | 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 | +1,147.50 | +1,171.00 | -211.50 | -1,294.00 | +887.50 | -958.50 | % over Total Capital | 1.15% | 1.17% | -0.21% | -1.29% | 0.89% | -0.96% | % over Beginning Value | 3.56% | 3.51% | -0.61% | -3.77% | 2.69% | -2.83% | IRR(%) | 740.88% | 715.53% | -31.18% | - % | 401.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,361.06 | 34,532.06 | 34,320.56 | 33,026.56 | 33,914.06 | 32,955.56 | All Time Performance | -66,638.94 | -65,467.94 | -65,679.44 | -66,973.44 | -66,085.94 | -67,044.44 | % over Total Capital | -66.64% | -65.47% | -65.68% | -66.97% | -66.09% | -67.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 33,286.00 | 34,457.00 | 34,245.50 | 32,951.50 | 33,839.00 | 32,880.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,638.94 (-66.69%) | -65,467.94 (-65.52%) | -65,679.44 (-65.73%) | -66,973.44 (-67.02%) | -66,085.94 (-66.14%) | -67,044.44 (-67.09%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 33,286.00 | 34,457.00 | 34,245.50 | 32,951.50 | 33,839.00 | 32,880.50 | Stock Performance (% over Balance Cost) | -66,638.94 (-66.69%) | -65,467.94 (-65.52%) | -65,679.44 (-65.73%) | -66,973.44 (-67.02%) | -66,085.94 (-66.14%) | -67,044.44 (-67.09%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 33,286.00 (99.78%) | 34,457.00 (99.78%) | 34,245.50 (99.78%) | 32,951.50 (99.77%) | 33,839.00 (99.78%) | 32,880.50 (99.77%) | Cash Balance | 75.06 (0.22%) | 75.06 (0.22%) | 75.06 (0.22%) | 75.06 (0.23%) | 75.06 (0.22%) | 75.06 (0.23%) | Market Value | 33,361.06 | 34,532.06 | 34,320.56 | 33,026.56 | 33,914.06 | 32,955.56 | | | | | | | |
|