| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,576.53 | 59,379.03 | 59,308.53 | 59,871.03 | 58,620.03 | 61,067.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +802.50 | -70.50 | +562.50 | -1,251.00 | +2,447.00 | -1,860.50 | Change in Value | +802.50 | -70.50 | +562.50 | -1,251.00 | +2,447.00 | -1,860.50 | IRR(%) | 128.81% | -6.97% | 77.57% | - % | 1,103.50% | - % | | Beginning Value | 58,576.53 | 59,379.03 | 59,308.53 | 59,871.03 | 58,620.03 | 61,067.03 | Change in Value | +802.50 | -70.50 | +562.50 | -1,251.00 | +2,447.00 | -1,860.50 | Ending Value | 59,379.03 | 59,308.53 | 59,871.03 | 58,620.03 | 61,067.03 | 59,206.53 | % of Change | 1.37% | -0.12% | 0.95% | -2.09% | 4.17% | -3.05% | | --- 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 | +802.50 | -70.50 | +562.50 | -1,251.00 | +2,447.00 | -1,860.50 | Capital Gain (% over Total Capital) | +802.50 (0.80%) | -70.50 (-0.07%) | +562.50 (0.56%) | -1,251.00 (-1.25%) | +2,447.00 (2.45%) | -1,860.50 (-1.86%) | | 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 | +802.50 | -70.50 | +562.50 | -1,251.00 | +2,447.00 | -1,860.50 | 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 | +802.50 | -70.50 | +562.50 | -1,251.00 | +2,447.00 | -1,860.50 | % over Total Capital | 0.80% | -0.07% | 0.56% | -1.25% | 2.45% | -1.86% | % over Beginning Value | 1.37% | -0.12% | 0.95% | -2.09% | 4.17% | -3.05% | IRR(%) | 128.81% | -6.97% | 77.57% | - % | 1,103.50% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,379.03 | 59,308.53 | 59,871.03 | 58,620.03 | 61,067.03 | 59,206.53 | All Time Performance | -40,620.97 | -40,691.47 | -40,128.97 | -41,379.97 | -38,932.97 | -40,793.47 | % over Total Capital | -40.62% | -40.69% | -40.13% | -41.38% | -38.93% | -40.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 58,921.00 | 58,850.50 | 59,413.00 | 58,162.00 | 60,609.00 | 58,748.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,620.97 (-40.81%) | -40,691.47 (-40.88%) | -40,128.97 (-40.31%) | -41,379.97 (-41.57%) | -38,932.97 (-39.11%) | -40,793.47 (-40.98%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 58,921.00 | 58,850.50 | 59,413.00 | 58,162.00 | 60,609.00 | 58,748.50 | Stock Performance (% over Balance Cost) | -40,620.97 (-40.81%) | -40,691.47 (-40.88%) | -40,128.97 (-40.31%) | -41,379.97 (-41.57%) | -38,932.97 (-39.11%) | -40,793.47 (-40.98%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 58,921.00 (99.23%) | 58,850.50 (99.23%) | 59,413.00 (99.23%) | 58,162.00 (99.22%) | 60,609.00 (99.25%) | 58,748.50 (99.23%) | Cash Balance | 458.03 (0.77%) | 458.03 (0.77%) | 458.03 (0.77%) | 458.03 (0.78%) | 458.03 (0.75%) | 458.03 (0.77%) | Market Value | 59,379.03 | 59,308.53 | 59,871.03 | 58,620.03 | 61,067.03 | 59,206.53 | | | | | | | |
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