| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,238.90 | 106,059.40 | 110,263.90 | 110,102.40 | 110,851.90 | 104,469.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,179.50 | +4,204.50 | -161.50 | +749.50 | -6,382.00 | +4,565.50 | Change in Value | -9,179.50 | +4,204.50 | -161.50 | +749.50 | -6,382.00 | +4,565.50 | IRR(%) | - % | 964.43% | -8.53% | 51.09% | - % | 1,249.15% | | Beginning Value | 115,238.90 | 106,059.40 | 110,263.90 | 110,102.40 | 110,851.90 | 104,469.90 | Change in Value | -9,179.50 | +4,204.50 | -161.50 | +749.50 | -6,382.00 | +4,565.50 | Ending Value | 106,059.40 | 110,263.90 | 110,102.40 | 110,851.90 | 104,469.90 | 109,035.40 | % of Change | -7.97% | 3.96% | -0.15% | 0.68% | -5.76% | 4.37% | | --- 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 | -9,179.50 | +4,204.50 | -161.50 | +749.50 | -6,382.00 | +4,565.50 | Capital Gain (% over Total Capital) | -9,179.50 (-9.18%) | +4,204.50 (4.20%) | -161.50 (-0.16%) | +749.50 (0.75%) | -6,382.00 (-6.38%) | +4,565.50 (4.57%) | | 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 | -9,179.50 | +4,204.50 | -161.50 | +749.50 | -6,382.00 | +4,565.50 | 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 | -9,179.50 | +4,204.50 | -161.50 | +749.50 | -6,382.00 | +4,565.50 | % over Total Capital | -9.18% | 4.20% | -0.16% | 0.75% | -6.38% | 4.57% | % over Beginning Value | -7.97% | 3.96% | -0.15% | 0.68% | -5.76% | 4.37% | IRR(%) | - % | 964.43% | -8.53% | 51.09% | - % | 1,249.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,059.40 | 110,263.90 | 110,102.40 | 110,851.90 | 104,469.90 | 109,035.40 | All Time Performance | +6,059.40 | +10,263.90 | +10,102.40 | +10,851.90 | +4,469.90 | +9,035.40 | % over Total Capital | 6.06% | 10.26% | 10.10% | 10.85% | 4.47% | 9.04% | IRR(%) | 9.87% | 16.38% | 15.62% | 16.30% | 6.43% | 12.75% | | Average Cost | 101,053.50 | 101,053.50 | 101,053.50 | 101,053.50 | 101,053.50 | 101,053.50 | Stock Value | 105,987.50 | 110,192.00 | 110,030.50 | 110,780.00 | 104,398.00 | 108,963.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,934.00 (4.88%) | +9,138.50 (9.04%) | +8,977.00 (8.88%) | +9,726.50 (9.63%) | +3,344.50 (3.31%) | +7,910.00 (7.83%) | | Balance Cost | 99,928.10 | 99,928.10 | 99,928.10 | 99,928.10 | 99,928.10 | 99,928.10 | Stock Value | 105,987.50 | 110,192.00 | 110,030.50 | 110,780.00 | 104,398.00 | 108,963.50 | Stock Performance (% over Balance Cost) | +6,059.40 (6.06%) | +10,263.90 (10.27%) | +10,102.40 (10.11%) | +10,851.90 (10.86%) | +4,469.90 (4.47%) | +9,035.40 (9.04%) | | --- 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 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | | --- Allocation --- | | Stock Value | 105,987.50 (99.93%) | 110,192.00 (99.93%) | 110,030.50 (99.93%) | 110,780.00 (99.94%) | 104,398.00 (99.93%) | 108,963.50 (99.93%) | Cash Balance | 71.90 (0.07%) | 71.90 (0.07%) | 71.90 (0.07%) | 71.90 (0.06%) | 71.90 (0.07%) | 71.90 (0.07%) | Market Value | 106,059.40 | 110,263.90 | 110,102.40 | 110,851.90 | 104,469.90 | 109,035.40 | | | | | | | |
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