| 13/09/20 | 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 92,202.66 | 86,142.06 | 93,705.36 | 88,232.26 | 88,143.76 | 91,670.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,060.60
| +7,563.30
| -5,473.10
| -88.50
| +3,527.00
| -1,943.80
| | Change in Value | -6,060.60 | +7,563.30 | -5,473.10 | -88.50 | +3,527.00 | -1,943.80 | | IRR(%) | - % | 16,626.63% | - % | -5.92% | 987.81% | - % | | | Beginning Value | 92,202.66 | 86,142.06 | 93,705.36 | 88,232.26 | 88,143.76 | 91,670.76 | | Change in Value | -6,060.60 | +7,563.30 | -5,473.10 | -88.50 | +3,527.00 | -1,943.80 | | Ending Value | 86,142.06 | 93,705.36 | 88,232.26 | 88,143.76 | 91,670.76 | 89,726.96 | | % of Change | -6.57% | 8.78% | -5.84% | -0.10% | 4.00% | -2.12% | | | --- 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 | -6,060.60 | +7,563.30 | -5,473.10 | -88.50 | +3,527.00 | -1,943.80 | Capital Gain
(% over Total Capital) | -6,060.60
(-6.06%) | +7,563.30
(7.56%) | -5,473.10
(-5.47%) | -88.50
(-0.09%) | +3,527.00
(3.53%) | -1,943.80
(-1.94%) | | | 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 | -6,060.60
| +7,563.30
| -5,473.10
| -88.50
| +3,527.00
| -1,943.80
| | 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 | -6,060.60
| +7,563.30
| -5,473.10
| -88.50
| +3,527.00
| -1,943.80
| | % over Total Capital | -6.06% | 7.56% | -5.47% | -0.09% | 3.53% | -1.94% | | % over Beginning Value | -6.57% | 8.78% | -5.84% | -0.10% | 4.00% | -2.12% | | IRR(%) | - % | 16,626.63% | - % | -5.92% | 987.81% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,142.06 | 93,705.36 | 88,232.26 | 88,143.76 | 91,670.76 | 89,726.96 | | All Time Performance | -13,857.94 | -6,294.64 | -11,767.74 | -11,856.24 | -8,329.24 | -10,273.04 | | % over Total Capital | -13.86% | -6.29% | -11.77% | -11.86% | -8.33% | -10.27% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 86,121.80 | 93,685.10 | 88,212.00 | 88,123.50 | 91,650.50 | 89,706.70 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,857.94
(-13.86%) | -6,294.64
(-6.30%) | -11,767.74
(-11.77%) | -11,856.24
(-11.86%) | -8,329.24
(-8.33%) | -10,273.04
(-10.28%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 86,121.80 | 93,685.10 | 88,212.00 | 88,123.50 | 91,650.50 | 89,706.70 | Stock Performance
(% over Balance Cost) | -13,857.94
(-13.86%) | -6,294.64
(-6.30%) | -11,767.74
(-11.77%) | -11,856.24
(-11.86%) | -8,329.24
(-8.33%) | -10,273.04
(-10.28%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 86,121.80
(99.98%) | 93,685.10
(99.98%) | 88,212.00
(99.98%) | 88,123.50
(99.98%) | 91,650.50
(99.98%) | 89,706.70
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 86,142.06
| 93,705.36
| 88,232.26
| 88,143.76
| 91,670.76
| 89,726.96
| | | | | | | |
|