| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,262.36 | 123,664.36 | 130,907.36 | 133,268.86 | 121,222.36 | 143,609.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,598.00 | +7,243.00 | +2,361.50 | -12,046.50 | +22,387.00 | -10,037.50 | Change in Value | -3,598.00 | +7,243.00 | +2,361.50 | -12,046.50 | +22,387.00 | -10,037.50 | IRR(%) | - % | 3,089.84% | 196.72% | - % | 3,001,370.39% | - % | | Beginning Value | 127,262.36 | 123,664.36 | 130,907.36 | 133,268.86 | 121,222.36 | 143,609.36 | Change in Value | -3,598.00 | +7,243.00 | +2,361.50 | -12,046.50 | +22,387.00 | -10,037.50 | Ending Value | 123,664.36 | 130,907.36 | 133,268.86 | 121,222.36 | 143,609.36 | 133,571.86 | % of Change | -2.83% | 5.86% | 1.80% | -9.04% | 18.47% | -6.99% | | --- 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 | -3,598.00 | +6,908.00 | +1,906.50 | -12,046.50 | +22,387.00 | -10,037.50 | Capital Gain (% over Total Capital) | -3,598.00 (-3.60%) | +6,908.00 (6.91%) | +1,906.50 (1.91%) | -12,046.50 (-12.05%) | +22,387.00 (22.39%) | -10,037.50 (-10.04%) | | 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 | -3,598.00 | +6,908.00 | +1,906.50 | -12,046.50 | +22,387.00 | -10,037.50 | Dividend | 0.00 | 335.00 | 455.00 | 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 | -3,598.00 | +7,243.00 | +2,361.50 | -12,046.50 | +22,387.00 | -10,037.50 | % over Total Capital | -3.60% | 7.24% | 2.36% | -12.05% | 22.39% | -10.04% | % over Beginning Value | -2.83% | 5.86% | 1.80% | -9.04% | 18.47% | -6.99% | IRR(%) | - % | 3,089.84% | 196.72% | - % | 3,001,370.39% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,664.36 | 130,907.36 | 133,268.86 | 121,222.36 | 143,609.36 | 133,571.86 | All Time Performance | +23,664.36 | +30,907.36 | +33,268.86 | +21,222.36 | +43,609.36 | +33,571.86 | % over Total Capital | 23.66% | 30.91% | 33.27% | 21.22% | 43.61% | 33.57% | IRR(%) | 33.11% | 42.41% | 44.45% | 27.19% | 55.55% | 41.23% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 122,914.50 | 129,822.50 | 131,729.00 | 119,682.50 | 142,069.50 | 132,032.00 | UnRealized Gain/(Loss) (% over Average Cost) | +22,998.36 (23.02%) | +29,906.36 (29.93%) | +31,812.86 (31.84%) | +19,766.36 (19.78%) | +42,153.36 (42.19%) | +32,115.86 (32.14%) | | Balance Cost | 99,250.14 | 98,915.14 | 98,460.14 | 98,460.14 | 98,460.14 | 98,460.14 | Stock Value | 122,914.50 | 129,822.50 | 131,729.00 | 119,682.50 | 142,069.50 | 132,032.00 | Stock Performance (% over Balance Cost) | +23,664.36 (23.84%) | +30,907.36 (31.25%) | +33,268.86 (33.79%) | +21,222.36 (21.55%) | +43,609.36 (44.29%) | +33,571.86 (34.10%) | | --- 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 | +335.00 | +455.00 | 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 | +335.00 | +455.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 749.86 | 749.86 | 1,084.86 | 1,539.86 | 1,539.86 | 1,539.86 | Increase in Cash | 0.00 | +335.00 | +455.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 749.86 | 1,084.86 | 1,539.86 | 1,539.86 | 1,539.86 | 1,539.86 | | --- Allocation --- | | Stock Value | 122,914.50 (99.39%) | 129,822.50 (99.17%) | 131,729.00 (98.84%) | 119,682.50 (98.73%) | 142,069.50 (98.93%) | 132,032.00 (98.85%) | Cash Balance | 749.86 (0.61%) | 1,084.86 (0.83%) | 1,539.86 (1.16%) | 1,539.86 (1.27%) | 1,539.86 (1.07%) | 1,539.86 (1.15%) | Market Value | 123,664.36 | 130,907.36 | 133,268.86 | 121,222.36 | 143,609.36 | 133,571.86 | | | | | | | |
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