| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,174.03 | 79,124.03 | 81,474.03 | 81,774.03 | 79,424.03 | 82,574.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -50.00 | +2,350.00 | +300.00 | -2,350.00 | +3,150.00 | -250.00 | Change in Value | -50.00 | +2,350.00 | +300.00 | -2,350.00 | +3,150.00 | -250.00 | IRR(%) | -3.77% | 493.25% | 25.05% | - % | 965.54% | -16.84% | | Beginning Value | 79,174.03 | 79,124.03 | 81,474.03 | 81,774.03 | 79,424.03 | 82,574.03 | Change in Value | -50.00 | +2,350.00 | +300.00 | -2,350.00 | +3,150.00 | -250.00 | Ending Value | 79,124.03 | 81,474.03 | 81,774.03 | 79,424.03 | 82,574.03 | 82,324.03 | % of Change | -0.06% | 2.97% | 0.37% | -2.87% | 3.97% | -0.30% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -50.00 | +2,350.00 | +300.00 | -2,350.00 | +3,150.00 | -250.00 | Capital Gain (% over Total Capital) | -50.00 (-0.05%) | +2,350.00 (2.24%) | +300.00 (0.29%) | -2,350.00 (-2.24%) | +3,150.00 (3.01%) | -250.00 (-0.24%) | | 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 | -50.00 | +2,350.00 | +300.00 | -2,350.00 | +3,150.00 | -250.00 | 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 | -50.00 | +2,350.00 | +300.00 | -2,350.00 | +3,150.00 | -250.00 | % over Total Capital | -0.05% | 2.24% | 0.29% | -2.24% | 3.01% | -0.24% | % over Beginning Value | -0.06% | 2.97% | 0.37% | -2.87% | 3.97% | -0.30% | IRR(%) | -3.77% | 493.25% | 25.05% | - % | 965.54% | -16.84% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 79,124.03 | 81,474.03 | 81,774.03 | 79,424.03 | 82,574.03 | 82,324.03 | All Time Performance | -25,694.60 | -23,344.60 | -23,044.60 | -25,394.60 | -22,244.60 | -22,494.60 | % over Total Capital | -24.51% | -22.27% | -21.99% | -24.23% | -21.22% | -21.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 58,600.00 | 60,950.00 | 61,250.00 | 58,900.00 | 62,050.00 | 61,800.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,694.60 (-30.48%) | -23,344.60 (-27.69%) | -23,044.60 (-27.34%) | -25,394.60 (-30.13%) | -22,244.60 (-26.39%) | -22,494.60 (-26.69%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 58,600.00 | 60,950.00 | 61,250.00 | 58,900.00 | 62,050.00 | 61,800.00 | Stock Performance (% over Balance Cost) | -25,694.60 (-30.48%) | -23,344.60 (-27.69%) | -23,044.60 (-27.34%) | -25,394.60 (-30.13%) | -22,244.60 (-26.39%) | -22,494.60 (-26.69%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 58,600.00 (74.06%) | 60,950.00 (74.81%) | 61,250.00 (74.90%) | 58,900.00 (74.16%) | 62,050.00 (75.14%) | 61,800.00 (75.07%) | Cash Balance | 20,524.03 (25.94%) | 20,524.03 (25.19%) | 20,524.03 (25.10%) | 20,524.03 (25.84%) | 20,524.03 (24.86%) | 20,524.03 (24.93%) | Market Value | 79,124.03 | 81,474.03 | 81,774.03 | 79,424.03 | 82,574.03 | 82,324.03 | | | | | | | |
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