| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,350.30 | 90,433.30 | 92,485.30 | 94,930.30 | 91,670.30 | 87,599.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,917.00 | +2,052.00 | +2,445.00 | -3,260.00 | -4,071.00 | +2,647.00 | Change in Value | -4,917.00 | +2,052.00 | +2,445.00 | -3,260.00 | -4,071.00 | +2,647.00 | IRR(%) | - % | 291.54% | 389.07% | - % | - % | 511.64% | | Beginning Value | 95,350.30 | 90,433.30 | 92,485.30 | 94,930.30 | 91,670.30 | 87,599.30 | Change in Value | -4,917.00 | +2,052.00 | +2,445.00 | -3,260.00 | -4,071.00 | +2,647.00 | Ending Value | 90,433.30 | 92,485.30 | 94,930.30 | 91,670.30 | 87,599.30 | 90,246.30 | % of Change | -5.16% | 2.27% | 2.64% | -3.43% | -4.44% | 3.02% | | --- 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 | -4,917.00 | +2,052.00 | +2,445.00 | -3,260.00 | -4,071.00 | +2,647.00 | Capital Gain (% over Total Capital) | -4,917.00 (-4.92%) | +2,052.00 (2.05%) | +2,445.00 (2.45%) | -3,260.00 (-3.26%) | -4,071.00 (-4.07%) | +2,647.00 (2.65%) | | 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 | -4,917.00 | +2,052.00 | +2,445.00 | -3,260.00 | -4,071.00 | +2,647.00 | 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 | -4,917.00 | +2,052.00 | +2,445.00 | -3,260.00 | -4,071.00 | +2,647.00 | % over Total Capital | -4.92% | 2.05% | 2.45% | -3.26% | -4.07% | 2.65% | % over Beginning Value | -5.16% | 2.27% | 2.64% | -3.43% | -4.44% | 3.02% | IRR(%) | - % | 291.54% | 389.07% | - % | - % | 511.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,433.30 | 92,485.30 | 94,930.30 | 91,670.30 | 87,599.30 | 90,246.30 | All Time Performance | -9,566.70 | -7,514.70 | -5,069.70 | -8,329.70 | -12,400.70 | -9,753.70 | % over Total Capital | -9.57% | -7.51% | -5.07% | -8.33% | -12.40% | -9.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 90,388.00 | 92,440.00 | 94,885.00 | 91,625.00 | 87,554.00 | 90,201.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,566.70 (-9.57%) | -7,514.70 (-7.52%) | -5,069.70 (-5.07%) | -8,329.70 (-8.33%) | -12,400.70 (-12.41%) | -9,753.70 (-9.76%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 90,388.00 | 92,440.00 | 94,885.00 | 91,625.00 | 87,554.00 | 90,201.00 | Stock Performance (% over Balance Cost) | -9,566.70 (-9.57%) | -7,514.70 (-7.52%) | -5,069.70 (-5.07%) | -8,329.70 (-8.33%) | -12,400.70 (-12.41%) | -9,753.70 (-9.76%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 90,388.00 (99.95%) | 92,440.00 (99.95%) | 94,885.00 (99.95%) | 91,625.00 (99.95%) | 87,554.00 (99.95%) | 90,201.00 (99.95%) | Cash Balance | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | Market Value | 90,433.30 | 92,485.30 | 94,930.30 | 91,670.30 | 87,599.30 | 90,246.30 | | | | | | | |
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