| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,337.47 | 91,143.97 | 91,642.47 | 95,799.97 | 99,467.47 | 97,724.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +806.50 | +498.50 | +4,157.50 | +3,667.50 | -1,743.00 | -5,843.93 | Change in Value | +806.50 | +498.50 | +4,157.50 | +3,667.50 | -1,743.00 | -5,843.93 | IRR(%) | 71.71% | 39.34% | 1,386.52% | 882.96% | - % | - % | | Beginning Value | 90,337.47 | 91,143.97 | 91,642.47 | 95,799.97 | 99,467.47 | 97,724.47 | Change in Value | +806.50 | +498.50 | +4,157.50 | +3,667.50 | -1,743.00 | -5,843.93 | Ending Value | 91,143.97 | 91,642.47 | 95,799.97 | 99,467.47 | 97,724.47 | 91,880.54 | % of Change | 0.89% | 0.55% | 4.54% | 3.83% | -1.75% | -5.98% | | --- 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 | +806.50 | +498.50 | +4,157.50 | +3,667.50 | -1,743.00 | -5,843.93 | Capital Gain (% over Total Capital) | +806.50 (0.81%) | +498.50 (0.50%) | +4,157.50 (4.16%) | +3,667.50 (3.67%) | -1,743.00 (-1.74%) | -5,843.93 (-5.84%) | | 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 | +806.50 | +498.50 | +4,157.50 | +3,667.50 | -1,743.00 | -5,843.93 | 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 | +806.50 | +498.50 | +4,157.50 | +3,667.50 | -1,743.00 | -5,843.93 | % over Total Capital | 0.81% | 0.50% | 4.16% | 3.67% | -1.74% | -5.84% | % over Beginning Value | 0.89% | 0.55% | 4.54% | 3.83% | -1.75% | -5.98% | IRR(%) | 71.71% | 39.34% | 1,386.52% | 882.96% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,143.97 | 91,642.47 | 95,799.97 | 99,467.47 | 97,724.47 | 91,880.54 | All Time Performance | -8,856.03 | -8,357.53 | -4,200.03 | -532.53 | -2,275.53 | -8,119.46 | % over Total Capital | -8.86% | -8.36% | -4.20% | -0.53% | -2.28% | -8.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 104,145.06 | Stock Value | 91,066.50 | 91,565.00 | 95,722.50 | 99,390.00 | 97,647.00 | 95,966.40 | UnRealized Gain/(Loss) (% over Average Cost) | -8,915.23 (-8.92%) | -8,416.73 (-8.42%) | -4,259.23 (-4.26%) | -591.73 (-0.59%) | -2,334.73 (-2.34%) | -8,178.66 (-7.85%) | | Balance Cost | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 104,085.86 | Stock Value | 91,066.50 | 91,565.00 | 95,722.50 | 99,390.00 | 97,647.00 | 95,966.40 | Stock Performance (% over Balance Cost) | -8,856.03 (-8.86%) | -8,357.53 (-8.36%) | -4,200.03 (-4.20%) | -532.53 (-0.53%) | -2,275.53 (-2.28%) | -8,119.46 (-7.80%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +4,163.33 | 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 | +4,163.33 | | --- 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 | -4,163.33 | 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 | -4,163.33 | | Cash at beginning of period | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,163.33 | Cash at end of period | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | -4,085.86 | | --- Allocation --- | | Stock Value | 91,066.50 (99.92%) | 91,565.00 (99.92%) | 95,722.50 (99.92%) | 99,390.00 (99.92%) | 97,647.00 (99.92%) | 95,966.40 (104.45%) | Cash Balance | 77.47 (0.08%) | 77.47 (0.08%) | 77.47 (0.08%) | 77.47 (0.08%) | 77.47 (0.08%) | -4,085.86 (-4.45%) | Market Value | 91,143.97 | 91,642.47 | 95,799.97 | 99,467.47 | 97,724.47 | 91,880.54 | | | | | | | |
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