| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,566.95 | 178,983.45 | 180,880.95 | 182,727.95 | 208,937.45 | 191,594.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,416.50 | +1,897.50 | +1,847.00 | +26,209.50 | -17,342.50 | -8,927.50 | Change in Value | +10,416.50 | +1,897.50 | +1,847.00 | +26,209.50 | -17,342.50 | -8,927.50 | IRR(%) | 3,738.19% | 89.93% | 85.52% | 347,586.56% | - % | - % | | Beginning Value | 168,566.95 | 178,983.45 | 180,880.95 | 182,727.95 | 208,937.45 | 191,594.95 | Change in Value | +10,416.50 | +1,897.50 | +1,847.00 | +26,209.50 | -17,342.50 | -8,927.50 | Ending Value | 178,983.45 | 180,880.95 | 182,727.95 | 208,937.45 | 191,594.95 | 182,667.45 | % of Change | 6.18% | 1.06% | 1.02% | 14.34% | -8.30% | -4.66% | | --- 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 | +10,416.50 | +1,897.50 | +1,847.00 | +26,209.50 | -17,342.50 | -8,927.50 | Capital Gain (% over Total Capital) | +10,416.50 (10.42%) | +1,897.50 (1.90%) | +1,847.00 (1.85%) | +26,209.50 (26.21%) | -17,342.50 (-17.34%) | -8,927.50 (-8.93%) | | 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 | +10,416.50 | +1,897.50 | +1,847.00 | +26,209.50 | -17,342.50 | -8,927.50 | 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 | +10,416.50 | +1,897.50 | +1,847.00 | +26,209.50 | -17,342.50 | -8,927.50 | % over Total Capital | 10.42% | 1.90% | 1.85% | 26.21% | -17.34% | -8.93% | % over Beginning Value | 6.18% | 1.06% | 1.02% | 14.34% | -8.30% | -4.66% | IRR(%) | 3,738.19% | 89.93% | 85.52% | 347,586.56% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 178,983.45 | 180,880.95 | 182,727.95 | 208,937.45 | 191,594.95 | 182,667.45 | All Time Performance | +78,983.45 | +80,880.95 | +82,727.95 | +108,937.45 | +91,594.95 | +82,667.45 | % over Total Capital | 78.98% | 80.88% | 82.73% | 108.94% | 91.59% | 82.67% | IRR(%) | 13.05% | 13.24% | 13.43% | 16.58% | 14.43% | 13.25% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 178,969.50 | 180,867.00 | 182,714.00 | 208,923.50 | 191,581.00 | 182,653.50 | UnRealized Gain/(Loss) (% over Average Cost) | +78,983.45 (78.99%) | +80,880.95 (80.89%) | +82,727.95 (82.74%) | +108,937.45 (108.95%) | +91,594.95 (91.61%) | +82,667.45 (82.68%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 178,969.50 | 180,867.00 | 182,714.00 | 208,923.50 | 191,581.00 | 182,653.50 | Stock Performance (% over Balance Cost) | +78,983.45 (78.99%) | +80,880.95 (80.89%) | +82,727.95 (82.74%) | +108,937.45 (108.95%) | +91,594.95 (91.61%) | +82,667.45 (82.68%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 178,969.50 (99.99%) | 180,867.00 (99.99%) | 182,714.00 (99.99%) | 208,923.50 (99.99%) | 191,581.00 (99.99%) | 182,653.50 (99.99%) | Cash Balance | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | Market Value | 178,983.45 | 180,880.95 | 182,727.95 | 208,937.45 | 191,594.95 | 182,667.45 | | | | | | | |
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