| 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | 27/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,574.00 | 107,156.50 | 103,918.00 | 104,221.50 | 103,050.00 | 103,124.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,582.50 | -3,238.50 | +303.50 | -1,171.50 | +74.00 | -1,070.67 | Change in Value | +4,582.50 | -3,238.50 | +303.50 | -1,171.50 | +74.00 | -1,070.67 | IRR(%) | 1,327.87% | - % | 19.41% | -49.72% | 4.46% | -47.00% | | Beginning Value | 102,574.00 | 107,156.50 | 103,918.00 | 104,221.50 | 103,050.00 | 103,124.00 | Change in Value | +4,582.50 | -3,238.50 | +303.50 | -1,171.50 | +74.00 | -1,070.67 | Ending Value | 107,156.50 | 103,918.00 | 104,221.50 | 103,050.00 | 103,124.00 | 102,053.33 | % of Change | 4.47% | -3.02% | 0.29% | -1.12% | 0.07% | -1.04% | | --- 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 | +4,582.50 | -3,670.50 | +76.50 | -1,171.50 | +74.00 | -1,070.67 | Capital Gain (% over Total Capital) | +4,582.50 (4.58%) | -3,670.50 (-3.67%) | +76.50 (0.08%) | -1,171.50 (-1.17%) | +74.00 (0.07%) | -1,070.67 (-1.07%) | | 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 | +4,582.50 | -3,670.50 | +76.50 | -1,171.50 | +74.00 | -1,070.67 | Dividend | 0.00 | 432.00 | 227.00 | 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 | +4,582.50 | -3,238.50 | +303.50 | -1,171.50 | +74.00 | -1,070.67 | % over Total Capital | 4.58% | -3.24% | 0.30% | -1.17% | 0.07% | -1.07% | % over Beginning Value | 4.47% | -3.02% | 0.29% | -1.12% | 0.07% | -1.04% | IRR(%) | 1,327.87% | - % | 19.41% | -49.72% | 4.46% | -47.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,156.50 | 103,918.00 | 104,221.50 | 103,050.00 | 103,124.00 | 102,053.33 | All Time Performance | +7,156.50 | +3,918.00 | +4,221.50 | +3,050.00 | +3,124.00 | +2,053.33 | % over Total Capital | 7.16% | 3.92% | 4.22% | 3.05% | 3.12% | 2.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.00 | 100,907.00 | 100,907.00 | 100,907.00 | 100,907.00 | 101,538.67 | Stock Value | 107,115.50 | 103,445.00 | 103,521.50 | 102,350.00 | 102,424.00 | 101,985.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,208.50 (6.15%) | +2,538.00 (2.52%) | +2,614.50 (2.59%) | +1,443.00 (1.43%) | +1,517.00 (1.50%) | +446.33 (0.44%) | | Balance Cost | 99,959.00 | 99,527.00 | 99,300.00 | 99,300.00 | 99,300.00 | 99,931.67 | Stock Value | 107,115.50 | 103,445.00 | 103,521.50 | 102,350.00 | 102,424.00 | 101,985.00 | Stock Performance (% over Balance Cost) | +7,156.50 (7.16%) | +3,918.00 (3.94%) | +4,221.50 (4.25%) | +3,050.00 (3.07%) | +3,124.00 (3.15%) | +2,053.33 (2.05%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +631.67 | 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 | +631.67 | | --- 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 | -631.67 | Dividend | 0.00 | +432.00 | +227.00 | 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 | +432.00 | +227.00 | 0.00 | 0.00 | -631.67 | | Cash at beginning of period | 41.00 | 41.00 | 473.00 | 700.00 | 700.00 | 700.00 | Increase in Cash | 0.00 | +432.00 | +227.00 | 0.00 | 0.00 | -631.67 | Cash at end of period | 41.00 | 473.00 | 700.00 | 700.00 | 700.00 | 68.33 | | --- Allocation --- | | Stock Value | 107,115.50 (99.96%) | 103,445.00 (99.54%) | 103,521.50 (99.33%) | 102,350.00 (99.32%) | 102,424.00 (99.32%) | 101,985.00 (99.93%) | Cash Balance | 41.00 (0.04%) | 473.00 (0.46%) | 700.00 (0.67%) | 700.00 (0.68%) | 700.00 (0.68%) | 68.33 (0.07%) | Market Value | 107,156.50 | 103,918.00 | 104,221.50 | 103,050.00 | 103,124.00 | 102,053.33 | | | | | | | |
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