| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,653.76 | 82,578.76 | 100,703.76 | 112,356.51 | 108,707.76 | 97,360.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,075.00 | +18,125.00 | +11,652.75 | -3,648.75 | -11,347.50 | +12,556.50 | Change in Value | -2,075.00 | +18,125.00 | +11,652.75 | -3,648.75 | -11,347.50 | +12,556.50 | IRR(%) | - % | 17,476,388.65% | 78,023.26% | - % | - % | 160,163.05% | | Beginning Value | 84,653.76 | 82,578.76 | 100,703.76 | 112,356.51 | 108,707.76 | 97,360.26 | Change in Value | -2,075.00 | +18,125.00 | +11,652.75 | -3,648.75 | -11,347.50 | +12,556.50 | Ending Value | 82,578.76 | 100,703.76 | 112,356.51 | 108,707.76 | 97,360.26 | 109,916.76 | % of Change | -2.45% | 21.95% | 11.57% | -3.25% | -10.44% | 12.90% | | --- 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 | -2,075.00 | +18,125.00 | +11,652.75 | -3,648.75 | -11,347.50 | +12,556.50 | Capital Gain (% over Total Capital) | -2,075.00 (-2.07%) | +18,125.00 (18.13%) | +11,652.75 (11.65%) | -3,648.75 (-3.65%) | -11,347.50 (-11.35%) | +12,556.50 (12.56%) | | 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 | -2,075.00 | +18,125.00 | +11,652.75 | -3,648.75 | -11,347.50 | +12,556.50 | 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 | -2,075.00 | +18,125.00 | +11,652.75 | -3,648.75 | -11,347.50 | +12,556.50 | % over Total Capital | -2.07% | 18.13% | 11.65% | -3.65% | -11.35% | 12.56% | % over Beginning Value | -2.45% | 21.95% | 11.57% | -3.25% | -10.44% | 12.90% | IRR(%) | - % | 17,476,388.65% | 78,023.26% | - % | - % | 160,163.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,578.76 | 100,703.76 | 112,356.51 | 108,707.76 | 97,360.26 | 109,916.76 | All Time Performance | -17,421.24 | +703.76 | +12,356.51 | +8,707.76 | -2,639.74 | +9,916.76 | % over Total Capital | -17.42% | 0.70% | 12.36% | 8.71% | -2.64% | 9.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 78,965.25 | 97,090.25 | 108,743.00 | 105,094.25 | 93,746.75 | 106,303.25 | UnRealized Gain/(Loss) (% over Average Cost) | -20,654.34 (-20.73%) | -2,529.34 (-2.54%) | +9,123.41 (9.16%) | +5,474.66 (5.50%) | -5,872.84 (-5.90%) | +6,683.66 (6.71%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 78,965.25 | 97,090.25 | 108,743.00 | 105,094.25 | 93,746.75 | 106,303.25 | Stock Performance (% over Balance Cost) | -17,421.24 (-18.07%) | +703.76 (0.73%) | +12,356.51 (12.82%) | +8,707.76 (9.03%) | -2,639.74 (-2.74%) | +9,916.76 (10.29%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 78,965.25 (95.62%) | 97,090.25 (96.41%) | 108,743.00 (96.78%) | 105,094.25 (96.68%) | 93,746.75 (96.29%) | 106,303.25 (96.71%) | Cash Balance | 3,613.51 (4.38%) | 3,613.51 (3.59%) | 3,613.51 (3.22%) | 3,613.51 (3.32%) | 3,613.51 (3.71%) | 3,613.51 (3.29%) | Market Value | 82,578.76 | 100,703.76 | 112,356.51 | 108,707.76 | 97,360.26 | 109,916.76 | | | | | | | |
|