| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 182,406.27 | 136,071.27 | 159,447.27 | 141,997.77 | 142,415.77 | 131,723.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -46,335.00 | +23,376.00 | -17,449.50 | +418.00 | -10,692.00 | +2,131.50 | Change in Value | -46,335.00 | +23,376.00 | -17,449.50 | +418.00 | -10,692.00 | +2,131.50 | IRR(%) | - % | 1,543,072.64% | - % | 19.57% | - % | 165.51% | | Beginning Value | 182,406.27 | 136,071.27 | 159,447.27 | 141,997.77 | 142,415.77 | 131,723.77 | Change in Value | -46,335.00 | +23,376.00 | -17,449.50 | +418.00 | -10,692.00 | +2,131.50 | Ending Value | 136,071.27 | 159,447.27 | 141,997.77 | 142,415.77 | 131,723.77 | 133,855.27 | % of Change | -25.40% | 17.18% | -10.94% | 0.29% | -7.51% | 1.62% | | --- 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 | -46,335.00 | +23,376.00 | -17,449.50 | +418.00 | -10,692.00 | +2,131.50 | Capital Gain (% over Total Capital) | -46,335.00 (-46.33%) | +23,376.00 (23.38%) | -17,449.50 (-17.45%) | +418.00 (0.42%) | -10,692.00 (-10.69%) | +2,131.50 (2.13%) | | 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 | -46,335.00 | +23,376.00 | -17,449.50 | +418.00 | -10,692.00 | +2,131.50 | 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 | -46,335.00 | +23,376.00 | -17,449.50 | +418.00 | -10,692.00 | +2,131.50 | % over Total Capital | -46.33% | 23.38% | -17.45% | 0.42% | -10.69% | 2.13% | % over Beginning Value | -25.40% | 17.18% | -10.94% | 0.29% | -7.51% | 1.62% | IRR(%) | - % | 1,543,072.64% | - % | 19.57% | - % | 165.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,071.27 | 159,447.27 | 141,997.77 | 142,415.77 | 131,723.77 | 133,855.27 | All Time Performance | +36,071.27 | +59,447.27 | +41,997.77 | +42,415.77 | +31,723.77 | +33,855.27 | % over Total Capital | 36.07% | 59.45% | 42.00% | 42.42% | 31.72% | 33.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 136,053.50 | 159,429.50 | 141,980.00 | 142,398.00 | 131,706.00 | 133,837.50 | UnRealized Gain/(Loss) (% over Average Cost) | +36,071.27 (36.08%) | +59,447.27 (59.46%) | +41,997.77 (42.01%) | +42,415.77 (42.42%) | +31,723.77 (31.73%) | +33,855.27 (33.86%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 136,053.50 | 159,429.50 | 141,980.00 | 142,398.00 | 131,706.00 | 133,837.50 | Stock Performance (% over Balance Cost) | +36,071.27 (36.08%) | +59,447.27 (59.46%) | +41,997.77 (42.01%) | +42,415.77 (42.42%) | +31,723.77 (31.73%) | +33,855.27 (33.86%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 136,053.50 (99.99%) | 159,429.50 (99.99%) | 141,980.00 (99.99%) | 142,398.00 (99.99%) | 131,706.00 (99.99%) | 133,837.50 (99.99%) | Cash Balance | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | Market Value | 136,071.27 | 159,447.27 | 141,997.77 | 142,415.77 | 131,723.77 | 133,855.27 | | | | | | | |
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