| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,907.45 | 131,720.45 | 129,173.95 | 125,097.45 | 119,312.45 | 125,589.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,813.00 | -2,546.50 | -4,076.50 | -5,785.00 | +6,277.50 | +6,658.00 | Change in Value | +5,813.00 | -2,546.50 | -4,076.50 | -5,785.00 | +6,277.50 | +6,658.00 | IRR(%) | 1,457.54% | - % | - % | - % | 2,163.10% | 2,216.00% | | Beginning Value | 125,907.45 | 131,720.45 | 129,173.95 | 125,097.45 | 119,312.45 | 125,589.95 | Change in Value | +5,813.00 | -2,546.50 | -4,076.50 | -5,785.00 | +6,277.50 | +6,658.00 | Ending Value | 131,720.45 | 129,173.95 | 125,097.45 | 119,312.45 | 125,589.95 | 132,247.95 | % of Change | 4.62% | -1.93% | -3.16% | -4.62% | 5.26% | 5.30% | | --- 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 | +5,813.00 | -2,546.50 | -4,076.50 | -5,785.00 | +6,277.50 | +6,658.00 | Capital Gain (% over Total Capital) | +5,813.00 (5.81%) | -2,546.50 (-2.55%) | -4,076.50 (-4.08%) | -5,785.00 (-5.78%) | +6,277.50 (6.28%) | +6,658.00 (6.66%) | | 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 | +5,813.00 | -2,546.50 | -4,076.50 | -5,785.00 | +6,277.50 | +6,658.00 | 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 | +5,813.00 | -2,546.50 | -4,076.50 | -5,785.00 | +6,277.50 | +6,658.00 | % over Total Capital | 5.81% | -2.55% | -4.08% | -5.78% | 6.28% | 6.66% | % over Beginning Value | 4.62% | -1.93% | -3.16% | -4.62% | 5.26% | 5.30% | IRR(%) | 1,457.54% | - % | - % | - % | 2,163.10% | 2,216.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,720.45 | 129,173.95 | 125,097.45 | 119,312.45 | 125,589.95 | 132,247.95 | All Time Performance | +31,720.45 | +29,173.95 | +25,097.45 | +19,312.45 | +25,589.95 | +32,247.95 | % over Total Capital | 31.72% | 29.17% | 25.10% | 19.31% | 25.59% | 32.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 128,704.00 | 126,157.50 | 122,081.00 | 116,296.00 | 122,573.50 | 129,231.50 | UnRealized Gain/(Loss) (% over Average Cost) | +28,735.45 (28.74%) | +26,188.95 (26.20%) | +22,112.45 (22.12%) | +16,327.45 (16.33%) | +22,604.95 (22.61%) | +29,262.95 (29.27%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 128,704.00 | 126,157.50 | 122,081.00 | 116,296.00 | 122,573.50 | 129,231.50 | Stock Performance (% over Balance Cost) | +31,720.45 (32.71%) | +29,173.95 (30.08%) | +25,097.45 (25.88%) | +19,312.45 (19.91%) | +25,589.95 (26.39%) | +32,247.95 (33.25%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 128,704.00 (97.71%) | 126,157.50 (97.66%) | 122,081.00 (97.59%) | 116,296.00 (97.47%) | 122,573.50 (97.60%) | 129,231.50 (97.72%) | Cash Balance | 3,016.45 (2.29%) | 3,016.45 (2.34%) | 3,016.45 (2.41%) | 3,016.45 (2.53%) | 3,016.45 (2.40%) | 3,016.45 (2.28%) | Market Value | 131,720.45 | 129,173.95 | 125,097.45 | 119,312.45 | 125,589.95 | 132,247.95 | | | | | | | |
|