| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,947.90 | 144,639.15 | 152,657.90 | 154,066.40 | 158,664.90 | 157,067.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,691.25 | +8,018.75 | +1,408.50 | +4,598.50 | -1,597.75 | -11,036.25 | Change in Value | +4,691.25 | +8,018.75 | +1,408.50 | +4,598.50 | -1,597.75 | -11,036.25 | IRR(%) | 643.19% | 2,563.99% | 74.84% | 498.43% | -45.97% | - % | | Beginning Value | 139,947.90 | 144,639.15 | 152,657.90 | 154,066.40 | 158,664.90 | 157,067.15 | Change in Value | +4,691.25 | +8,018.75 | +1,408.50 | +4,598.50 | -1,597.75 | -11,036.25 | Ending Value | 144,639.15 | 152,657.90 | 154,066.40 | 158,664.90 | 157,067.15 | 146,030.90 | % of Change | 3.35% | 5.54% | 0.92% | 2.98% | -1.01% | -7.03% | | --- 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 | +4,691.25 | +8,018.75 | +1,408.50 | +4,598.50 | -1,597.75 | -11,036.25 | Capital Gain (% over Total Capital) | +4,691.25 (4.69%) | +8,018.75 (8.02%) | +1,408.50 (1.41%) | +4,598.50 (4.60%) | -1,597.75 (-1.60%) | -11,036.25 (-11.04%) | | 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 | +4,691.25 | +8,018.75 | +1,408.50 | +4,598.50 | -1,597.75 | -11,036.25 | 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 | +4,691.25 | +8,018.75 | +1,408.50 | +4,598.50 | -1,597.75 | -11,036.25 | % over Total Capital | 4.69% | 8.02% | 1.41% | 4.60% | -1.60% | -11.04% | % over Beginning Value | 3.35% | 5.54% | 0.92% | 2.98% | -1.01% | -7.03% | IRR(%) | 643.19% | 2,563.99% | 74.84% | 498.43% | -45.97% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,639.15 | 152,657.90 | 154,066.40 | 158,664.90 | 157,067.15 | 146,030.90 | All Time Performance | +44,639.15 | +52,657.90 | +54,066.40 | +58,664.90 | +57,067.15 | +46,030.90 | % over Total Capital | 44.64% | 52.66% | 54.07% | 58.66% | 57.07% | 46.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 143,816.75 | 151,835.50 | 153,244.00 | 157,842.50 | 156,244.75 | 145,208.50 | UnRealized Gain/(Loss) (% over Average Cost) | +43,835.15 (43.84%) | +51,853.90 (51.86%) | +53,262.40 (53.27%) | +57,860.90 (57.87%) | +56,263.15 (56.27%) | +45,226.90 (45.24%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 143,816.75 | 151,835.50 | 153,244.00 | 157,842.50 | 156,244.75 | 145,208.50 | Stock Performance (% over Balance Cost) | +44,639.15 (45.01%) | +52,657.90 (53.09%) | +54,066.40 (54.51%) | +58,664.90 (59.15%) | +57,067.15 (57.54%) | +46,030.90 (46.41%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 143,816.75 (99.43%) | 151,835.50 (99.46%) | 153,244.00 (99.47%) | 157,842.50 (99.48%) | 156,244.75 (99.48%) | 145,208.50 (99.44%) | Cash Balance | 822.40 (0.57%) | 822.40 (0.54%) | 822.40 (0.53%) | 822.40 (0.52%) | 822.40 (0.52%) | 822.40 (0.56%) | Market Value | 144,639.15 | 152,657.90 | 154,066.40 | 158,664.90 | 157,067.15 | 146,030.90 | | | | | | | |
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