| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,035.40 | 108,749.90 | 112,816.40 | 115,902.30 | 123,267.80 | 118,521.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -285.50 | +4,066.50 | +3,085.90 | +7,365.50 | -4,746.00 | -2,447.00 | Change in Value | -285.50 | +4,066.50 | +3,085.90 | +7,365.50 | -4,746.00 | -2,447.00 | IRR(%) | -14.74% | 833.01% | 416.36% | 4,143.78% | - % | - % | | Beginning Value | 109,035.40 | 108,749.90 | 112,816.40 | 115,902.30 | 123,267.80 | 118,521.80 | Change in Value | -285.50 | +4,066.50 | +3,085.90 | +7,365.50 | -4,746.00 | -2,447.00 | Ending Value | 108,749.90 | 112,816.40 | 115,902.30 | 123,267.80 | 118,521.80 | 116,074.80 | % of Change | -0.26% | 3.74% | 2.74% | 6.35% | -3.85% | -2.06% | | --- 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 | -285.50 | +4,066.50 | +2,615.50 | +7,365.50 | -4,746.00 | -2,557.50 | Capital Gain (% over Total Capital) | -285.50 (-0.29%) | +4,066.50 (4.07%) | +2,615.50 (2.62%) | +7,365.50 (7.37%) | -4,746.00 (-4.75%) | -2,557.50 (-2.56%) | | 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 | -285.50 | +4,066.50 | +2,615.50 | +7,365.50 | -4,746.00 | -2,557.50 | Dividend | 0.00 | 0.00 | 470.40 | 0.00 | 0.00 | 110.50 | 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 | -285.50 | +4,066.50 | +3,085.90 | +7,365.50 | -4,746.00 | -2,447.00 | % over Total Capital | -0.29% | 4.07% | 3.09% | 7.37% | -4.75% | -2.45% | % over Beginning Value | -0.26% | 3.74% | 2.74% | 6.35% | -3.85% | -2.06% | IRR(%) | -14.74% | 833.01% | 416.36% | 4,143.78% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,749.90 | 112,816.40 | 115,902.30 | 123,267.80 | 118,521.80 | 116,074.80 | All Time Performance | +8,749.90 | +12,816.40 | +15,902.30 | +23,267.80 | +18,521.80 | +16,074.80 | % over Total Capital | 8.75% | 12.82% | 15.90% | 23.27% | 18.52% | 16.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,053.50 | 101,053.50 | 101,053.50 | 101,053.50 | 101,053.50 | 101,053.50 | Stock Value | 108,678.00 | 112,744.50 | 115,360.00 | 122,725.50 | 117,979.50 | 115,422.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,624.50 (7.55%) | +11,691.00 (11.57%) | +14,306.50 (14.16%) | +21,672.00 (21.45%) | +16,926.00 (16.75%) | +14,368.50 (14.22%) | | Balance Cost | 99,928.10 | 99,928.10 | 99,457.70 | 99,457.70 | 99,457.70 | 99,347.20 | Stock Value | 108,678.00 | 112,744.50 | 115,360.00 | 122,725.50 | 117,979.50 | 115,422.00 | Stock Performance (% over Balance Cost) | +8,749.90 (8.76%) | +12,816.40 (12.83%) | +15,902.30 (15.99%) | +23,267.80 (23.39%) | +18,521.80 (18.62%) | +16,074.80 (16.18%) | | --- 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 | +470.40 | 0.00 | 0.00 | +110.50 | 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 | +470.40 | 0.00 | 0.00 | +110.50 | | Cash at beginning of period | 71.90 | 71.90 | 71.90 | 542.30 | 542.30 | 542.30 | Increase in Cash | 0.00 | 0.00 | +470.40 | 0.00 | 0.00 | +110.50 | Cash at end of period | 71.90 | 71.90 | 542.30 | 542.30 | 542.30 | 652.80 | | --- Allocation --- | | Stock Value | 108,678.00 (99.93%) | 112,744.50 (99.94%) | 115,360.00 (99.53%) | 122,725.50 (99.56%) | 117,979.50 (99.54%) | 115,422.00 (99.44%) | Cash Balance | 71.90 (0.07%) | 71.90 (0.06%) | 542.30 (0.47%) | 542.30 (0.44%) | 542.30 (0.46%) | 652.80 (0.56%) | Market Value | 108,749.90 | 112,816.40 | 115,902.30 | 123,267.80 | 118,521.80 | 116,074.80 | | | | | | | |
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