| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,917.77 | 97,344.27 | 96,246.27 | 95,163.27 | 97,383.27 | 93,431.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,426.50 | -1,098.00 | -1,083.00 | +2,220.00 | -3,951.50 | +418.50 | Change in Value | +3,426.50 | -1,098.00 | -1,083.00 | +2,220.00 | -3,951.50 | +418.50 | IRR(%) | 784.55% | -49.84% | -49.76% | 306.67% | - % | 31.24% | | Beginning Value | 93,917.77 | 97,344.27 | 96,246.27 | 95,163.27 | 97,383.27 | 93,431.77 | Change in Value | +3,426.50 | -1,098.00 | -1,083.00 | +2,220.00 | -3,951.50 | +418.50 | Ending Value | 97,344.27 | 96,246.27 | 95,163.27 | 97,383.27 | 93,431.77 | 93,850.27 | % of Change | 3.65% | -1.13% | -1.13% | 2.33% | -4.06% | 0.45% | | --- 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 | +3,426.50 | -1,098.00 | -1,083.00 | +2,220.00 | -4,051.50 | +418.50 | Capital Gain (% over Total Capital) | +3,426.50 (3.43%) | -1,098.00 (-1.10%) | -1,083.00 (-1.08%) | +2,220.00 (2.22%) | -4,051.50 (-4.05%) | +418.50 (0.42%) | | 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 | +3,426.50 | -1,098.00 | -1,083.00 | +2,220.00 | -4,051.50 | +418.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 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 | +3,426.50 | -1,098.00 | -1,083.00 | +2,220.00 | -3,951.50 | +418.50 | % over Total Capital | 3.43% | -1.10% | -1.08% | 2.22% | -3.95% | 0.42% | % over Beginning Value | 3.65% | -1.13% | -1.13% | 2.33% | -4.06% | 0.45% | IRR(%) | 784.55% | -49.84% | -49.76% | 306.67% | - % | 31.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,344.27 | 96,246.27 | 95,163.27 | 97,383.27 | 93,431.77 | 93,850.27 | All Time Performance | -2,655.73 | -3,753.73 | -4,836.73 | -2,616.73 | -6,568.23 | -6,149.73 | % over Total Capital | -2.66% | -3.75% | -4.84% | -2.62% | -6.57% | -6.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 95,834.00 | 94,736.00 | 93,653.00 | 95,873.00 | 91,821.50 | 92,240.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,159.73 (-4.16%) | -5,257.73 (-5.26%) | -6,340.73 (-6.34%) | -4,120.73 (-4.12%) | -8,172.23 (-8.17%) | -7,753.73 (-7.75%) | | Balance Cost | 98,489.73 | 98,489.73 | 98,489.73 | 98,489.73 | 98,389.73 | 98,389.73 | Stock Value | 95,834.00 | 94,736.00 | 93,653.00 | 95,873.00 | 91,821.50 | 92,240.00 | Stock Performance (% over Balance Cost) | -2,655.73 (-2.70%) | -3,753.73 (-3.81%) | -4,836.73 (-4.91%) | -2,616.73 (-2.66%) | -6,568.23 (-6.68%) | -6,149.73 (-6.25%) | | --- 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 | +100.00 | 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 | +100.00 | 0.00 | | Cash at beginning of period | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,610.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +100.00 | 0.00 | Cash at end of period | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,610.27 | 1,610.27 | | --- Allocation --- | | Stock Value | 95,834.00 (98.45%) | 94,736.00 (98.43%) | 93,653.00 (98.41%) | 95,873.00 (98.45%) | 91,821.50 (98.28%) | 92,240.00 (98.28%) | Cash Balance | 1,510.27 (1.55%) | 1,510.27 (1.57%) | 1,510.27 (1.59%) | 1,510.27 (1.55%) | 1,610.27 (1.72%) | 1,610.27 (1.72%) | Market Value | 97,344.27 | 96,246.27 | 95,163.27 | 97,383.27 | 93,431.77 | 93,850.27 | | | | | | | |
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