| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,380.81 | 84,198.81 | 84,562.81 | 85,386.81 | 85,735.81 | 83,612.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,182.00 | +364.00 | +824.00 | +349.00 | -2,123.00 | +3,420.00 | Change in Value | -1,182.00 | +364.00 | +824.00 | +349.00 | -2,123.00 | +3,420.00 | IRR(%) | -57.17% | 30.00% | 80.38% | 28.16% | - % | 1,045.82% | | Beginning Value | 85,380.81 | 84,198.81 | 84,562.81 | 85,386.81 | 85,735.81 | 83,612.81 | Change in Value | -1,182.00 | +364.00 | +824.00 | +349.00 | -2,123.00 | +3,420.00 | Ending Value | 84,198.81 | 84,562.81 | 85,386.81 | 85,735.81 | 83,612.81 | 87,032.81 | % of Change | -1.38% | 0.43% | 0.97% | 0.41% | -2.48% | 4.09% | | --- 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 | -1,182.00 | +364.00 | +824.00 | +349.00 | -2,123.00 | +3,420.00 | Capital Gain (% over Total Capital) | -1,182.00 (-1.18%) | +364.00 (0.36%) | +824.00 (0.82%) | +349.00 (0.35%) | -2,123.00 (-2.12%) | +3,420.00 (3.42%) | | 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 | -1,182.00 | +364.00 | +824.00 | +349.00 | -2,123.00 | +3,420.00 | 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 | -1,182.00 | +364.00 | +824.00 | +349.00 | -2,123.00 | +3,420.00 | % over Total Capital | -1.18% | 0.36% | 0.82% | 0.35% | -2.12% | 3.42% | % over Beginning Value | -1.38% | 0.43% | 0.97% | 0.41% | -2.48% | 4.09% | IRR(%) | -57.17% | 30.00% | 80.38% | 28.16% | - % | 1,045.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,198.81 | 84,562.81 | 85,386.81 | 85,735.81 | 83,612.81 | 87,032.81 | All Time Performance | -15,801.19 | -15,437.19 | -14,613.19 | -14,264.19 | -16,387.19 | -12,967.19 | % over Total Capital | -15.80% | -15.44% | -14.61% | -14.26% | -16.39% | -12.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | Stock Value | 81,707.00 | 82,071.00 | 82,895.00 | 83,244.00 | 81,121.00 | 84,541.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,221.07 (-18.23%) | -17,857.07 (-17.87%) | -17,033.07 (-17.05%) | -16,684.07 (-16.70%) | -18,807.07 (-18.82%) | -15,387.07 (-15.40%) | | Balance Cost | 97,508.19 | 97,508.19 | 97,508.19 | 97,508.19 | 97,508.19 | 97,508.19 | Stock Value | 81,707.00 | 82,071.00 | 82,895.00 | 83,244.00 | 81,121.00 | 84,541.00 | Stock Performance (% over Balance Cost) | -15,801.19 (-16.20%) | -15,437.19 (-15.83%) | -14,613.19 (-14.99%) | -14,264.19 (-14.63%) | -16,387.19 (-16.81%) | -12,967.19 (-13.30%) | | --- 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 | 2,491.81 | 2,491.81 | 2,491.81 | 2,491.81 | 2,491.81 | 2,491.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,491.81 | 2,491.81 | 2,491.81 | 2,491.81 | 2,491.81 | 2,491.81 | | --- Allocation --- | | Stock Value | 81,707.00 (97.04%) | 82,071.00 (97.05%) | 82,895.00 (97.08%) | 83,244.00 (97.09%) | 81,121.00 (97.02%) | 84,541.00 (97.14%) | Cash Balance | 2,491.81 (2.96%) | 2,491.81 (2.95%) | 2,491.81 (2.92%) | 2,491.81 (2.91%) | 2,491.81 (2.98%) | 2,491.81 (2.86%) | Market Value | 84,198.81 | 84,562.81 | 85,386.81 | 85,735.81 | 83,612.81 | 87,032.81 | | | | | | | |
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