| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,032.81 | 86,972.81 | 86,691.81 | 86,878.81 | 87,482.21 | 85,993.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -60.00 | -281.00 | +187.00 | +603.40 | -1,489.00 | -2,093.00 | Change in Value | -60.00 | -281.00 | +187.00 | +603.40 | -1,489.00 | -2,093.00 | IRR(%) | -4.10% | -17.86% | 14.00% | 52.35% | - % | - % | | Beginning Value | 87,032.81 | 86,972.81 | 86,691.81 | 86,878.81 | 87,482.21 | 85,993.21 | Change in Value | -60.00 | -281.00 | +187.00 | +603.40 | -1,489.00 | -2,093.00 | Ending Value | 86,972.81 | 86,691.81 | 86,878.81 | 87,482.21 | 85,993.21 | 83,900.21 | % of Change | -0.07% | -0.32% | 0.22% | 0.69% | -1.70% | -2.43% | | --- 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 | -60.00 | -281.00 | +187.00 | +539.00 | -1,489.00 | -2,129.00 | Capital Gain (% over Total Capital) | -60.00 (-0.06%) | -281.00 (-0.28%) | +187.00 (0.19%) | +539.00 (0.54%) | -1,489.00 (-1.49%) | -2,129.00 (-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 | -60.00 | -281.00 | +187.00 | +539.00 | -1,489.00 | -2,129.00 | Dividend | 0.00 | 0.00 | 0.00 | 64.40 | 0.00 | 36.00 | 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 | -60.00 | -281.00 | +187.00 | +603.40 | -1,489.00 | -2,093.00 | % over Total Capital | -0.06% | -0.28% | 0.19% | 0.60% | -1.49% | -2.09% | % over Beginning Value | -0.07% | -0.32% | 0.22% | 0.69% | -1.70% | -2.43% | IRR(%) | -4.10% | -17.86% | 14.00% | 52.35% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,972.81 | 86,691.81 | 86,878.81 | 87,482.21 | 85,993.21 | 83,900.21 | All Time Performance | -13,027.19 | -13,308.19 | -13,121.19 | -12,517.79 | -14,006.79 | -16,099.79 | % over Total Capital | -13.03% | -13.31% | -13.12% | -12.52% | -14.01% | -16.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | Stock Value | 84,481.00 | 84,200.00 | 84,387.00 | 84,926.00 | 83,437.00 | 81,308.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,447.07 (-15.46%) | -15,728.07 (-15.74%) | -15,541.07 (-15.55%) | -15,002.07 (-15.01%) | -16,491.07 (-16.50%) | -18,620.07 (-18.63%) | | Balance Cost | 97,508.19 | 97,508.19 | 97,508.19 | 97,443.79 | 97,443.79 | 97,407.79 | Stock Value | 84,481.00 | 84,200.00 | 84,387.00 | 84,926.00 | 83,437.00 | 81,308.00 | Stock Performance (% over Balance Cost) | -13,027.19 (-13.36%) | -13,308.19 (-13.65%) | -13,121.19 (-13.46%) | -12,517.79 (-12.85%) | -14,006.79 (-14.37%) | -16,099.79 (-16.53%) | | --- 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 | +64.40 | 0.00 | +36.00 | 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 | +64.40 | 0.00 | +36.00 | | Cash at beginning of period | 2,491.81 | 2,491.81 | 2,491.81 | 2,491.81 | 2,556.21 | 2,556.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | +64.40 | 0.00 | +36.00 | Cash at end of period | 2,491.81 | 2,491.81 | 2,491.81 | 2,556.21 | 2,556.21 | 2,592.21 | | --- Allocation --- | | Stock Value | 84,481.00 (97.13%) | 84,200.00 (97.13%) | 84,387.00 (97.13%) | 84,926.00 (97.08%) | 83,437.00 (97.03%) | 81,308.00 (96.91%) | Cash Balance | 2,491.81 (2.87%) | 2,491.81 (2.87%) | 2,491.81 (2.87%) | 2,556.21 (2.92%) | 2,556.21 (2.97%) | 2,592.21 (3.09%) | Market Value | 86,972.81 | 86,691.81 | 86,878.81 | 87,482.21 | 85,993.21 | 83,900.21 | | | | | | | |
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