| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,246.30 | 90,061.30 | 91,050.30 | 94,032.30 | 96,978.30 | 95,443.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -185.00 | +989.00 | +2,982.00 | +2,946.00 | -1,535.00 | -1,891.00 | Change in Value | -185.00 | +989.00 | +2,982.00 | +2,946.00 | -1,535.00 | -1,891.00 | IRR(%) | -11.73% | 94.33% | 610.23% | 553.15% | - % | - % | | Beginning Value | 90,246.30 | 90,061.30 | 91,050.30 | 94,032.30 | 96,978.30 | 95,443.30 | Change in Value | -185.00 | +989.00 | +2,982.00 | +2,946.00 | -1,535.00 | -1,891.00 | Ending Value | 90,061.30 | 91,050.30 | 94,032.30 | 96,978.30 | 95,443.30 | 93,552.30 | % of Change | -0.20% | 1.10% | 3.28% | 3.13% | -1.58% | -1.98% | | --- 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 | -185.00 | +989.00 | +2,982.00 | +2,946.00 | -1,535.00 | -1,891.00 | Capital Gain (% over Total Capital) | -185.00 (-0.18%) | +989.00 (0.99%) | +2,982.00 (2.98%) | +2,946.00 (2.95%) | -1,535.00 (-1.53%) | -1,891.00 (-1.89%) | | 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 | -185.00 | +989.00 | +2,982.00 | +2,946.00 | -1,535.00 | -1,891.00 | 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 | -185.00 | +989.00 | +2,982.00 | +2,946.00 | -1,535.00 | -1,891.00 | % over Total Capital | -0.18% | 0.99% | 2.98% | 2.95% | -1.53% | -1.89% | % over Beginning Value | -0.20% | 1.10% | 3.28% | 3.13% | -1.58% | -1.98% | IRR(%) | -11.73% | 94.33% | 610.23% | 553.15% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,061.30 | 91,050.30 | 94,032.30 | 96,978.30 | 95,443.30 | 93,552.30 | All Time Performance | -9,938.70 | -8,949.70 | -5,967.70 | -3,021.70 | -4,556.70 | -6,447.70 | % over Total Capital | -9.94% | -8.95% | -5.97% | -3.02% | -4.56% | -6.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 90,016.00 | 91,005.00 | 93,987.00 | 96,933.00 | 95,398.00 | 93,507.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,938.70 (-9.94%) | -8,949.70 (-8.95%) | -5,967.70 (-5.97%) | -3,021.70 (-3.02%) | -4,556.70 (-4.56%) | -6,447.70 (-6.45%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 90,016.00 | 91,005.00 | 93,987.00 | 96,933.00 | 95,398.00 | 93,507.00 | Stock Performance (% over Balance Cost) | -9,938.70 (-9.94%) | -8,949.70 (-8.95%) | -5,967.70 (-5.97%) | -3,021.70 (-3.02%) | -4,556.70 (-4.56%) | -6,447.70 (-6.45%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 90,016.00 (99.95%) | 91,005.00 (99.95%) | 93,987.00 (99.95%) | 96,933.00 (99.95%) | 95,398.00 (99.95%) | 93,507.00 (99.95%) | Cash Balance | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | Market Value | 90,061.30 | 91,050.30 | 94,032.30 | 96,978.30 | 95,443.30 | 93,552.30 | | | | | | | |
|