| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,083.69 | 68,278.69 | 67,918.69 | 67,593.69 | 66,513.69 | 69,721.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,195.00 | -360.00 | -325.00 | -1,080.00 | +3,207.50 | -2,287.50 | Change in Value | +1,195.00 | -360.00 | -325.00 | -1,080.00 | +3,207.50 | -2,287.50 | IRR(%) | 192.74% | -27.50% | -25.30% | - % | 1,654.97% | - % | | Beginning Value | 67,083.69 | 68,278.69 | 67,918.69 | 67,593.69 | 66,513.69 | 69,721.19 | Change in Value | +1,195.00 | -360.00 | -325.00 | -1,080.00 | +3,207.50 | -2,287.50 | Ending Value | 68,278.69 | 67,918.69 | 67,593.69 | 66,513.69 | 69,721.19 | 67,433.69 | % of Change | 1.78% | -0.53% | -0.48% | -1.60% | 4.82% | -3.28% | | --- 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 | +1,195.00 | -360.00 | -325.00 | -1,080.00 | +3,207.50 | -2,287.50 | Capital Gain (% over Total Capital) | +1,195.00 (1.20%) | -360.00 (-0.36%) | -325.00 (-0.32%) | -1,080.00 (-1.08%) | +3,207.50 (3.21%) | -2,287.50 (-2.29%) | | 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 | +1,195.00 | -360.00 | -325.00 | -1,080.00 | +3,207.50 | -2,287.50 | 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 | +1,195.00 | -360.00 | -325.00 | -1,080.00 | +3,207.50 | -2,287.50 | % over Total Capital | 1.20% | -0.36% | -0.32% | -1.08% | 3.21% | -2.29% | % over Beginning Value | 1.78% | -0.53% | -0.48% | -1.60% | 4.82% | -3.28% | IRR(%) | 192.74% | -27.50% | -25.30% | - % | 1,654.97% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,278.69 | 67,918.69 | 67,593.69 | 66,513.69 | 69,721.19 | 67,433.69 | All Time Performance | -31,721.31 | -32,081.31 | -32,406.31 | -33,486.31 | -30,278.81 | -32,566.31 | % over Total Capital | -31.72% | -32.08% | -32.41% | -33.49% | -30.28% | -32.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 43,082.50 | 42,722.50 | 42,397.50 | 41,317.50 | 44,525.00 | 42,237.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,765.90 (-49.22%) | -42,125.90 (-49.65%) | -42,450.90 (-50.03%) | -43,530.90 (-51.30%) | -40,323.40 (-47.52%) | -42,610.90 (-50.22%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 43,082.50 | 42,722.50 | 42,397.50 | 41,317.50 | 44,525.00 | 42,237.50 | Stock Performance (% over Balance Cost) | -31,721.31 (-42.41%) | -32,081.31 (-42.89%) | -32,406.31 (-43.32%) | -33,486.31 (-44.77%) | -30,278.81 (-40.48%) | -32,566.31 (-43.54%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 43,082.50 (63.10%) | 42,722.50 (62.90%) | 42,397.50 (62.72%) | 41,317.50 (62.12%) | 44,525.00 (63.86%) | 42,237.50 (62.64%) | Cash Balance | 25,196.19 (36.90%) | 25,196.19 (37.10%) | 25,196.19 (37.28%) | 25,196.19 (37.88%) | 25,196.19 (36.14%) | 25,196.19 (37.36%) | Market Value | 68,278.69 | 67,918.69 | 67,593.69 | 66,513.69 | 69,721.19 | 67,433.69 | | | | | | | |
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