| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,855.27 | 137,185.77 | 135,250.27 | 134,982.27 | 140,788.27 | 137,307.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,330.50 | -1,935.50 | -268.00 | +5,806.00 | -3,480.50 | -4,129.00 | Change in Value | +3,330.50 | -1,935.50 | -268.00 | +5,806.00 | -3,480.50 | -4,129.00 | IRR(%) | 345.97% | -57.86% | -11.36% | 1,196.06% | - % | - % | | Beginning Value | 133,855.27 | 137,185.77 | 135,250.27 | 134,982.27 | 140,788.27 | 137,307.77 | Change in Value | +3,330.50 | -1,935.50 | -268.00 | +5,806.00 | -3,480.50 | -4,129.00 | Ending Value | 137,185.77 | 135,250.27 | 134,982.27 | 140,788.27 | 137,307.77 | 133,178.77 | % of Change | 2.49% | -1.41% | -0.20% | 4.30% | -2.47% | -3.01% | | --- 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 | +3,330.50 | -1,935.50 | -268.00 | +5,806.00 | -3,480.50 | -4,129.00 | Capital Gain (% over Total Capital) | +3,330.50 (3.33%) | -1,935.50 (-1.94%) | -268.00 (-0.27%) | +5,806.00 (5.81%) | -3,480.50 (-3.48%) | -4,129.00 (-4.13%) | | 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 | +3,330.50 | -1,935.50 | -268.00 | +5,806.00 | -3,480.50 | -4,129.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,330.50 | -1,935.50 | -268.00 | +5,806.00 | -3,480.50 | -4,129.00 | % over Total Capital | 3.33% | -1.94% | -0.27% | 5.81% | -3.48% | -4.13% | % over Beginning Value | 2.49% | -1.41% | -0.20% | 4.30% | -2.47% | -3.01% | IRR(%) | 345.97% | -57.86% | -11.36% | 1,196.06% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,185.77 | 135,250.27 | 134,982.27 | 140,788.27 | 137,307.77 | 133,178.77 | All Time Performance | +37,185.77 | +35,250.27 | +34,982.27 | +40,788.27 | +37,307.77 | +33,178.77 | % over Total Capital | 37.19% | 35.25% | 34.98% | 40.79% | 37.31% | 33.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 137,168.00 | 135,232.50 | 134,964.50 | 140,770.50 | 137,290.00 | 133,161.00 | UnRealized Gain/(Loss) (% over Average Cost) | +37,185.77 (37.19%) | +35,250.27 (35.26%) | +34,982.27 (34.99%) | +40,788.27 (40.80%) | +37,307.77 (37.31%) | +33,178.77 (33.18%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 137,168.00 | 135,232.50 | 134,964.50 | 140,770.50 | 137,290.00 | 133,161.00 | Stock Performance (% over Balance Cost) | +37,185.77 (37.19%) | +35,250.27 (35.26%) | +34,982.27 (34.99%) | +40,788.27 (40.80%) | +37,307.77 (37.31%) | +33,178.77 (33.18%) | | --- 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 | 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 137,168.00 (99.99%) | 135,232.50 (99.99%) | 134,964.50 (99.99%) | 140,770.50 (99.99%) | 137,290.00 (99.99%) | 133,161.00 (99.99%) | Cash Balance | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | Market Value | 137,185.77 | 135,250.27 | 134,982.27 | 140,788.27 | 137,307.77 | 133,178.77 | | | | | | | |
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