| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,797.97 | 83,344.47 | 89,699.97 | 90,343.47 | 93,564.47 | 87,238.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,453.50 | +6,355.50 | +643.50 | +3,221.00 | -6,326.00 | +3,099.00 | Change in Value | -3,453.50 | +6,355.50 | +643.50 | +3,221.00 | -6,326.00 | +3,099.00 | IRR(%) | - % | 8,640.30% | 54.47% | 742.42% | - % | 736.03% | | Beginning Value | 86,797.97 | 83,344.47 | 89,699.97 | 90,343.47 | 93,564.47 | 87,238.47 | Change in Value | -3,453.50 | +6,355.50 | +643.50 | +3,221.00 | -6,326.00 | +3,099.00 | Ending Value | 83,344.47 | 89,699.97 | 90,343.47 | 93,564.47 | 87,238.47 | 90,337.47 | % of Change | -3.98% | 7.63% | 0.72% | 3.57% | -6.76% | 3.55% | | --- 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 | -3,453.50 | +6,355.50 | +643.50 | +3,221.00 | -6,326.00 | +3,099.00 | Capital Gain (% over Total Capital) | -3,453.50 (-3.45%) | +6,355.50 (6.36%) | +643.50 (0.64%) | +3,221.00 (3.22%) | -6,326.00 (-6.33%) | +3,099.00 (3.10%) | | 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 | -3,453.50 | +6,355.50 | +643.50 | +3,221.00 | -6,326.00 | +3,099.00 | 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 | -3,453.50 | +6,355.50 | +643.50 | +3,221.00 | -6,326.00 | +3,099.00 | % over Total Capital | -3.45% | 6.36% | 0.64% | 3.22% | -6.33% | 3.10% | % over Beginning Value | -3.98% | 7.63% | 0.72% | 3.57% | -6.76% | 3.55% | IRR(%) | - % | 8,640.30% | 54.47% | 742.42% | - % | 736.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,344.47 | 89,699.97 | 90,343.47 | 93,564.47 | 87,238.47 | 90,337.47 | All Time Performance | -16,655.53 | -10,300.03 | -9,656.53 | -6,435.53 | -12,761.53 | -9,662.53 | % over Total Capital | -16.66% | -10.30% | -9.66% | -6.44% | -12.76% | -9.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | Stock Value | 83,267.00 | 89,622.50 | 90,266.00 | 93,487.00 | 87,161.00 | 90,260.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,714.73 (-16.72%) | -10,359.23 (-10.36%) | -9,715.73 (-9.72%) | -6,494.73 (-6.50%) | -12,820.73 (-12.82%) | -9,721.73 (-9.72%) | | Balance Cost | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | Stock Value | 83,267.00 | 89,622.50 | 90,266.00 | 93,487.00 | 87,161.00 | 90,260.00 | Stock Performance (% over Balance Cost) | -16,655.53 (-16.67%) | -10,300.03 (-10.31%) | -9,656.53 (-9.66%) | -6,435.53 (-6.44%) | -12,761.53 (-12.77%) | -9,662.53 (-9.67%) | | --- 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 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | | --- Allocation --- | | Stock Value | 83,267.00 (99.91%) | 89,622.50 (99.91%) | 90,266.00 (99.91%) | 93,487.00 (99.92%) | 87,161.00 (99.91%) | 90,260.00 (99.91%) | Cash Balance | 77.47 (0.09%) | 77.47 (0.09%) | 77.47 (0.09%) | 77.47 (0.08%) | 77.47 (0.09%) | 77.47 (0.09%) | Market Value | 83,344.47 | 89,699.97 | 90,343.47 | 93,564.47 | 87,238.47 | 90,337.47 | | | | | | | |
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