| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 299,620.97 | 327,726.47 | 320,598.47 | 323,105.97 | 296,432.97 | 313,347.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +28,105.50 | -7,128.00 | +2,507.50 | -26,673.00 | +16,915.00 | -16,104.00 | Change in Value | +28,105.50 | -7,128.00 | +2,507.50 | -26,673.00 | +16,915.00 | -16,104.00 | IRR(%) | 23,278.05% | - % | 60.63% | - % | 2,824.86% | - % | | Beginning Value | 299,620.97 | 327,726.47 | 320,598.47 | 323,105.97 | 296,432.97 | 313,347.97 | Change in Value | +28,105.50 | -7,128.00 | +2,507.50 | -26,673.00 | +16,915.00 | -16,104.00 | Ending Value | 327,726.47 | 320,598.47 | 323,105.97 | 296,432.97 | 313,347.97 | 297,243.97 | % of Change | 9.38% | -2.17% | 0.78% | -8.26% | 5.71% | -5.14% | | --- 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 | +28,105.50 | -7,128.00 | +2,507.50 | -26,673.00 | +16,915.00 | -16,104.00 | Capital Gain (% over Total Capital) | +28,105.50 (28.11%) | -7,128.00 (-7.13%) | +2,507.50 (2.51%) | -26,673.00 (-26.67%) | +16,915.00 (16.92%) | -16,104.00 (-16.10%) | | 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 | +28,105.50 | -7,128.00 | +2,507.50 | -26,673.00 | +16,915.00 | -16,104.00 | 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 | +28,105.50 | -7,128.00 | +2,507.50 | -26,673.00 | +16,915.00 | -16,104.00 | % over Total Capital | 28.11% | -7.13% | 2.51% | -26.67% | 16.92% | -16.10% | % over Beginning Value | 9.38% | -2.17% | 0.78% | -8.26% | 5.71% | -5.14% | IRR(%) | 23,278.05% | - % | 60.63% | - % | 2,824.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 327,726.47 | 320,598.47 | 323,105.97 | 296,432.97 | 313,347.97 | 297,243.97 | All Time Performance | +227,726.47 | +220,598.47 | +223,105.97 | +196,432.97 | +213,347.97 | +197,243.97 | % over Total Capital | 227.73% | 220.60% | 223.11% | 196.43% | 213.35% | 197.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 327,664.50 | 320,536.50 | 323,044.00 | 296,371.00 | 313,286.00 | 297,182.00 | UnRealized Gain/(Loss) (% over Average Cost) | +227,726.47 (227.87%) | +220,598.47 (220.74%) | +223,105.97 (223.24%) | +196,432.97 (196.55%) | +213,347.97 (213.48%) | +197,243.97 (197.37%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 327,664.50 | 320,536.50 | 323,044.00 | 296,371.00 | 313,286.00 | 297,182.00 | Stock Performance (% over Balance Cost) | +227,726.47 (227.87%) | +220,598.47 (220.74%) | +223,105.97 (223.24%) | +196,432.97 (196.55%) | +213,347.97 (213.48%) | +197,243.97 (197.37%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 327,664.50 (99.98%) | 320,536.50 (99.98%) | 323,044.00 (99.98%) | 296,371.00 (99.98%) | 313,286.00 (99.98%) | 297,182.00 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 327,726.47 | 320,598.47 | 323,105.97 | 296,432.97 | 313,347.97 | 297,243.97 | | | | | | | |
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