| 20/09/20 | 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,920.22 | 74,798.42 | 66,959.42 | 63,089.92 | 67,669.92 | 68,470.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,878.20 | -7,839.00 | -3,869.50 | +4,580.00 | +801.00 | +6,944.50 | Change in Value | +4,878.20 | -7,839.00 | -3,869.50 | +4,580.00 | +801.00 | +6,944.50 | IRR(%) | 5,950.43% | - % | - % | 7,004.02% | 104.59% | 35,561.62% | | Beginning Value | 69,920.22 | 74,798.42 | 66,959.42 | 63,089.92 | 67,669.92 | 68,470.92 | Change in Value | +4,878.20 | -7,839.00 | -3,869.50 | +4,580.00 | +801.00 | +6,944.50 | Ending Value | 74,798.42 | 66,959.42 | 63,089.92 | 67,669.92 | 68,470.92 | 75,415.42 | % of Change | 6.98% | -10.48% | -5.78% | 7.26% | 1.18% | 10.14% | | --- 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 | +4,605.50 | -7,839.00 | -3,869.50 | +4,580.00 | +801.00 | +6,304.00 | Capital Gain (% over Total Capital) | +4,605.50 (4.61%) | -7,839.00 (-7.84%) | -3,869.50 (-3.87%) | +4,580.00 (4.58%) | +801.00 (0.80%) | +6,304.00 (6.30%) | | 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 | +4,605.50 | -7,839.00 | -3,869.50 | +4,580.00 | +801.00 | +6,304.00 | Dividend | 272.70 | 0.00 | 0.00 | 0.00 | 0.00 | 640.50 | 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 | +4,878.20 | -7,839.00 | -3,869.50 | +4,580.00 | +801.00 | +6,944.50 | % over Total Capital | 4.88% | -7.84% | -3.87% | 4.58% | 0.80% | 6.94% | % over Beginning Value | 6.98% | -10.48% | -5.78% | 7.26% | 1.18% | 10.14% | IRR(%) | 5,950.43% | - % | - % | 7,004.02% | 104.59% | 35,561.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,798.42 | 66,959.42 | 63,089.92 | 67,669.92 | 68,470.92 | 75,415.42 | All Time Performance | -25,201.58 | -33,040.58 | -36,910.08 | -32,330.08 | -31,529.08 | -24,584.58 | % over Total Capital | -25.20% | -33.04% | -36.91% | -32.33% | -31.53% | -24.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 74,292.50 | 66,453.50 | 62,584.00 | 67,164.00 | 67,965.00 | 74,269.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,670.28 (-25.68%) | -33,509.28 (-33.52%) | -37,378.78 (-37.39%) | -32,798.78 (-32.81%) | -31,997.78 (-32.01%) | -25,693.78 (-25.70%) | | Balance Cost | 99,494.08 | 99,494.08 | 99,494.08 | 99,494.08 | 99,494.08 | 98,853.58 | Stock Value | 74,292.50 | 66,453.50 | 62,584.00 | 67,164.00 | 67,965.00 | 74,269.00 | Stock Performance (% over Balance Cost) | -25,201.58 (-25.33%) | -33,040.58 (-33.21%) | -36,910.08 (-37.10%) | -32,330.08 (-32.49%) | -31,529.08 (-31.69%) | -24,584.58 (-24.87%) | | --- 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 | +272.70 | 0.00 | 0.00 | 0.00 | 0.00 | +640.50 | 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 | +272.70 | 0.00 | 0.00 | 0.00 | 0.00 | +640.50 | | Cash at beginning of period | 233.22 | 505.92 | 505.92 | 505.92 | 505.92 | 505.92 | Increase in Cash | +272.70 | 0.00 | 0.00 | 0.00 | 0.00 | +640.50 | Cash at end of period | 505.92 | 505.92 | 505.92 | 505.92 | 505.92 | 1,146.42 | | --- Allocation --- | | Stock Value | 74,292.50 (99.32%) | 66,453.50 (99.24%) | 62,584.00 (99.20%) | 67,164.00 (99.25%) | 67,965.00 (99.26%) | 74,269.00 (98.48%) | Cash Balance | 505.92 (0.68%) | 505.92 (0.76%) | 505.92 (0.80%) | 505.92 (0.75%) | 505.92 (0.74%) | 1,146.42 (1.52%) | Market Value | 74,798.42 | 66,959.42 | 63,089.92 | 67,669.92 | 68,470.92 | 75,415.42 | | | | | | | |
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