| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,850.27 | 93,567.27 | 92,447.27 | 95,948.27 | 102,492.77 | 107,333.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -283.00 | -1,120.00 | +3,501.00 | +6,544.50 | +4,841.00 | -5,423.50 | Change in Value | -283.00 | -1,120.00 | +3,501.00 | +6,544.50 | +4,841.00 | -5,423.50 | IRR(%) | -16.78% | -51.93% | 859.48% | 5,436.62% | 1,556.88% | - % | | Beginning Value | 93,850.27 | 93,567.27 | 92,447.27 | 95,948.27 | 102,492.77 | 107,333.77 | Change in Value | -283.00 | -1,120.00 | +3,501.00 | +6,544.50 | +4,841.00 | -5,423.50 | Ending Value | 93,567.27 | 92,447.27 | 95,948.27 | 102,492.77 | 107,333.77 | 101,910.27 | % of Change | -0.30% | -1.20% | 3.79% | 6.82% | 4.72% | -5.05% | | --- 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 | -283.00 | -1,120.00 | +3,501.00 | +6,544.50 | +4,841.00 | -5,423.50 | Capital Gain (% over Total Capital) | -283.00 (-0.28%) | -1,120.00 (-1.12%) | +3,501.00 (3.50%) | +6,544.50 (6.54%) | +4,841.00 (4.84%) | -5,423.50 (-5.42%) | | 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 | -283.00 | -1,120.00 | +3,501.00 | +6,544.50 | +4,841.00 | -5,423.50 | 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 | -283.00 | -1,120.00 | +3,501.00 | +6,544.50 | +4,841.00 | -5,423.50 | % over Total Capital | -0.28% | -1.12% | 3.50% | 6.54% | 4.84% | -5.42% | % over Beginning Value | -0.30% | -1.20% | 3.79% | 6.82% | 4.72% | -5.05% | IRR(%) | -16.78% | -51.93% | 859.48% | 5,436.62% | 1,556.88% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,567.27 | 92,447.27 | 95,948.27 | 102,492.77 | 107,333.77 | 101,910.27 | All Time Performance | -6,432.73 | -7,552.73 | -4,051.73 | +2,492.77 | +7,333.77 | +1,910.27 | % over Total Capital | -6.43% | -7.55% | -4.05% | 2.49% | 7.33% | 1.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 91,957.00 | 90,837.00 | 94,338.00 | 100,882.50 | 105,723.50 | 100,300.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,036.73 (-8.04%) | -9,156.73 (-9.16%) | -5,655.73 (-5.66%) | +888.77 (0.89%) | +5,729.77 (5.73%) | +306.27 (0.31%) | | Balance Cost | 98,389.73 | 98,389.73 | 98,389.73 | 98,389.73 | 98,389.73 | 98,389.73 | Stock Value | 91,957.00 | 90,837.00 | 94,338.00 | 100,882.50 | 105,723.50 | 100,300.00 | Stock Performance (% over Balance Cost) | -6,432.73 (-6.54%) | -7,552.73 (-7.68%) | -4,051.73 (-4.12%) | +2,492.77 (2.53%) | +7,333.77 (7.45%) | +1,910.27 (1.94%) | | --- 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 | 1,610.27 | 1,610.27 | 1,610.27 | 1,610.27 | 1,610.27 | 1,610.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,610.27 | 1,610.27 | 1,610.27 | 1,610.27 | 1,610.27 | 1,610.27 | | --- Allocation --- | | Stock Value | 91,957.00 (98.28%) | 90,837.00 (98.26%) | 94,338.00 (98.32%) | 100,882.50 (98.43%) | 105,723.50 (98.50%) | 100,300.00 (98.42%) | Cash Balance | 1,610.27 (1.72%) | 1,610.27 (1.74%) | 1,610.27 (1.68%) | 1,610.27 (1.57%) | 1,610.27 (1.50%) | 1,610.27 (1.58%) | Market Value | 93,567.27 | 92,447.27 | 95,948.27 | 102,492.77 | 107,333.77 | 101,910.27 | | | | | | | |
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