| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,539.36 | 125,988.36 | 139,397.36 | 135,277.86 | 132,849.86 | 125,145.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,551.00 | +13,409.00 | -4,119.50 | -2,428.00 | -7,704.00 | +2,116.50 | Change in Value | -1,551.00 | +13,409.00 | -4,119.50 | -2,428.00 | -7,704.00 | +2,116.50 | IRR(%) | -52.49% | 46,894.93% | - % | - % | - % | 177.38% | | Beginning Value | 127,539.36 | 125,988.36 | 139,397.36 | 135,277.86 | 132,849.86 | 125,145.86 | Change in Value | -1,551.00 | +13,409.00 | -4,119.50 | -2,428.00 | -7,704.00 | +2,116.50 | Ending Value | 125,988.36 | 139,397.36 | 135,277.86 | 132,849.86 | 125,145.86 | 127,262.36 | % of Change | -1.22% | 10.64% | -2.96% | -1.79% | -5.80% | 1.69% | | --- 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 | -1,551.00 | +13,409.00 | -4,119.50 | -2,428.00 | -7,839.00 | +1,585.50 | Capital Gain (% over Total Capital) | -1,551.00 (-1.55%) | +13,409.00 (13.41%) | -4,119.50 (-4.12%) | -2,428.00 (-2.43%) | -7,839.00 (-7.84%) | +1,585.50 (1.59%) | | 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 | -1,551.00 | +13,409.00 | -4,119.50 | -2,428.00 | -7,839.00 | +1,585.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 135.00 | 531.00 | 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 | -1,551.00 | +13,409.00 | -4,119.50 | -2,428.00 | -7,704.00 | +2,116.50 | % over Total Capital | -1.55% | 13.41% | -4.12% | -2.43% | -7.70% | 2.12% | % over Beginning Value | -1.22% | 10.64% | -2.96% | -1.79% | -5.80% | 1.69% | IRR(%) | -52.49% | 46,894.93% | - % | - % | - % | 177.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,988.36 | 139,397.36 | 135,277.86 | 132,849.86 | 125,145.86 | 127,262.36 | All Time Performance | +25,988.36 | +39,397.36 | +35,277.86 | +32,849.86 | +25,145.86 | +27,262.36 | % over Total Capital | 25.99% | 39.40% | 35.28% | 32.85% | 25.15% | 27.26% | IRR(%) | 44.51% | 67.14% | 57.43% | 51.39% | 37.51% | 39.55% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 125,904.50 | 139,313.50 | 135,194.00 | 132,766.00 | 124,927.00 | 126,512.50 | UnRealized Gain/(Loss) (% over Average Cost) | +25,988.36 (26.01%) | +39,397.36 (39.43%) | +35,277.86 (35.31%) | +32,849.86 (32.88%) | +25,010.86 (25.03%) | +26,596.36 (26.62%) | | Balance Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,781.14 | 99,250.14 | Stock Value | 125,904.50 | 139,313.50 | 135,194.00 | 132,766.00 | 124,927.00 | 126,512.50 | Stock Performance (% over Balance Cost) | +25,988.36 (26.01%) | +39,397.36 (39.43%) | +35,277.86 (35.31%) | +32,849.86 (32.88%) | +25,145.86 (25.20%) | +27,262.36 (27.47%) | | --- 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 | +135.00 | +531.00 | 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 | +135.00 | +531.00 | | Cash at beginning of period | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 218.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +135.00 | +531.00 | Cash at end of period | 83.86 | 83.86 | 83.86 | 83.86 | 218.86 | 749.86 | | --- Allocation --- | | Stock Value | 125,904.50 (99.93%) | 139,313.50 (99.94%) | 135,194.00 (99.94%) | 132,766.00 (99.94%) | 124,927.00 (99.83%) | 126,512.50 (99.41%) | Cash Balance | 83.86 (0.07%) | 83.86 (0.06%) | 83.86 (0.06%) | 83.86 (0.06%) | 218.86 (0.17%) | 749.86 (0.59%) | Market Value | 125,988.36 | 139,397.36 | 135,277.86 | 132,849.86 | 125,145.86 | 127,262.36 | | | | | | | |
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