| 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 271,017.73 | 268,802.23 | 275,330.23 | 280,160.73 | 294,840.73 | 296,606.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,215.50 | +6,528.00 | +4,830.50 | +14,680.00 | +1,765.50 | +99.50 | Change in Value | -2,215.50 | +6,528.00 | +4,830.50 | +14,680.00 | +1,765.50 | +99.50 | IRR(%) | -39.30% | 330.47% | 188.06% | 2,135.09% | 43.78% | 2.06% | | Beginning Value | 271,017.73 | 268,802.23 | 275,330.23 | 280,160.73 | 294,840.73 | 296,606.23 | Change in Value | -2,215.50 | +6,528.00 | +4,830.50 | +14,680.00 | +1,765.50 | +99.50 | Ending Value | 268,802.23 | 275,330.23 | 280,160.73 | 294,840.73 | 296,606.23 | 296,705.73 | % of Change | -0.82% | 2.43% | 1.75% | 5.24% | 0.60% | 0.03% | | --- 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 | -2,215.50 | +6,528.00 | +4,830.50 | +14,680.00 | +1,765.50 | +99.50 | Capital Gain (% over Total Capital) | -2,215.50 (-2.22%) | +6,528.00 (6.53%) | +4,830.50 (4.83%) | +14,680.00 (14.68%) | +1,765.50 (1.77%) | +99.50 (0.10%) | | 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 | -2,215.50 | +6,528.00 | +4,830.50 | +14,680.00 | +1,765.50 | +99.50 | 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 | -2,215.50 | +6,528.00 | +4,830.50 | +14,680.00 | +1,765.50 | +99.50 | % over Total Capital | -2.22% | 6.53% | 4.83% | 14.68% | 1.77% | 0.10% | % over Beginning Value | -0.82% | 2.43% | 1.75% | 5.24% | 0.60% | 0.03% | IRR(%) | -39.30% | 330.47% | 188.06% | 2,135.09% | 43.78% | 2.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 268,802.23 | 275,330.23 | 280,160.73 | 294,840.73 | 296,606.23 | 296,705.73 | All Time Performance | +168,802.23 | +175,330.23 | +180,160.73 | +194,840.73 | +196,606.23 | +196,705.73 | % over Total Capital | 168.80% | 175.33% | 180.16% | 194.84% | 196.61% | 196.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 266,489.00 | 273,017.00 | 277,847.50 | 292,527.50 | 294,293.00 | 294,392.50 | UnRealized Gain/(Loss) (% over Average Cost) | +166,499.33 (166.52%) | +173,027.33 (173.05%) | +177,857.83 (177.88%) | +192,537.83 (192.56%) | +194,303.33 (194.32%) | +194,402.83 (194.42%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 266,489.00 | 273,017.00 | 277,847.50 | 292,527.50 | 294,293.00 | 294,392.50 | Stock Performance (% over Balance Cost) | +168,802.23 (172.80%) | +175,330.23 (179.48%) | +180,160.73 (184.43%) | +194,840.73 (199.45%) | +196,606.23 (201.26%) | +196,705.73 (201.36%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 266,489.00 (99.14%) | 273,017.00 (99.16%) | 277,847.50 (99.17%) | 292,527.50 (99.22%) | 294,293.00 (99.22%) | 294,392.50 (99.22%) | Cash Balance | 2,313.23 (0.86%) | 2,313.23 (0.84%) | 2,313.23 (0.83%) | 2,313.23 (0.78%) | 2,313.23 (0.78%) | 2,313.23 (0.78%) | Market Value | 268,802.23 | 275,330.23 | 280,160.73 | 294,840.73 | 296,606.23 | 296,705.73 | | | | | | | |
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