| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,574.03 | 82,324.03 | 82,374.03 | 83,324.03 | 83,774.03 | 82,074.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -250.00 | +50.00 | +950.00 | +450.00 | -1,700.00 | -1,250.00 | Change in Value | -250.00 | +50.00 | +950.00 | +450.00 | -1,700.00 | -1,250.00 | IRR(%) | -16.84% | 3.76% | 100.88% | 38.77% | - % | - % | | Beginning Value | 82,574.03 | 82,324.03 | 82,374.03 | 83,324.03 | 83,774.03 | 82,074.03 | Change in Value | -250.00 | +50.00 | +950.00 | +450.00 | -1,700.00 | -1,250.00 | Ending Value | 82,324.03 | 82,374.03 | 83,324.03 | 83,774.03 | 82,074.03 | 80,824.03 | % of Change | -0.30% | 0.06% | 1.15% | 0.54% | -2.03% | -1.52% | | --- 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 | -250.00 | +50.00 | +950.00 | +450.00 | -1,700.00 | -1,250.00 | Capital Gain (% over Total Capital) | -250.00 (-0.24%) | +50.00 (0.05%) | +950.00 (0.91%) | +450.00 (0.43%) | -1,700.00 (-1.62%) | -1,250.00 (-1.19%) | | 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 | -250.00 | +50.00 | +950.00 | +450.00 | -1,700.00 | -1,250.00 | 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 | -250.00 | +50.00 | +950.00 | +450.00 | -1,700.00 | -1,250.00 | % over Total Capital | -0.24% | 0.05% | 0.91% | 0.43% | -1.62% | -1.19% | % over Beginning Value | -0.30% | 0.06% | 1.15% | 0.54% | -2.03% | -1.52% | IRR(%) | -16.84% | 3.76% | 100.88% | 38.77% | - % | - % | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 82,324.03 | 82,374.03 | 83,324.03 | 83,774.03 | 82,074.03 | 80,824.03 | All Time Performance | -22,494.60 | -22,444.60 | -21,494.60 | -21,044.60 | -22,744.60 | -23,994.60 | % over Total Capital | -21.46% | -21.41% | -20.51% | -20.08% | -21.70% | -22.89% | 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 | 61,800.00 | 61,850.00 | 62,800.00 | 63,250.00 | 61,550.00 | 60,300.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,494.60 (-26.69%) | -22,444.60 (-26.63%) | -21,494.60 (-25.50%) | -21,044.60 (-24.97%) | -22,744.60 (-26.98%) | -23,994.60 (-28.47%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 61,800.00 | 61,850.00 | 62,800.00 | 63,250.00 | 61,550.00 | 60,300.00 | Stock Performance (% over Balance Cost) | -22,494.60 (-26.69%) | -22,444.60 (-26.63%) | -21,494.60 (-25.50%) | -21,044.60 (-24.97%) | -22,744.60 (-26.98%) | -23,994.60 (-28.47%) | | --- 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 | 61,800.00 (75.07%) | 61,850.00 (75.08%) | 62,800.00 (75.37%) | 63,250.00 (75.50%) | 61,550.00 (74.99%) | 60,300.00 (74.61%) | Cash Balance | 20,524.03 (24.93%) | 20,524.03 (24.92%) | 20,524.03 (24.63%) | 20,524.03 (24.50%) | 20,524.03 (25.01%) | 20,524.03 (25.39%) | Market Value | 82,324.03 | 82,374.03 | 83,324.03 | 83,774.03 | 82,074.03 | 80,824.03 | | | | | | | |
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