| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 174,663.71 | 184,976.71 | 205,525.71 | 214,821.21 | 214,407.71 | 215,921.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,313.00 | +20,549.00 | +9,295.50 | -413.50 | +1,514.00 | +5,155.00 | Change in Value | +10,313.00 | +20,549.00 | +9,295.50 | -413.50 | +1,514.00 | +5,155.00 | IRR(%) | 3,178.11% | 60,583.50% | 1,374.58% | -11.06% | 53.42% | 320.08% | | Beginning Value | 174,663.71 | 184,976.71 | 205,525.71 | 214,821.21 | 214,407.71 | 215,921.71 | Change in Value | +10,313.00 | +20,549.00 | +9,295.50 | -413.50 | +1,514.00 | +5,155.00 | Ending Value | 184,976.71 | 205,525.71 | 214,821.21 | 214,407.71 | 215,921.71 | 221,076.71 | % of Change | 5.90% | 11.11% | 4.52% | -0.19% | 0.71% | 2.39% | | --- 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 | +10,313.00 | +20,549.00 | +9,295.50 | -413.50 | +1,514.00 | +5,155.00 | Capital Gain (% over Total Capital) | +10,313.00 (10.31%) | +20,549.00 (20.55%) | +9,295.50 (9.30%) | -413.50 (-0.41%) | +1,514.00 (1.51%) | +5,155.00 (5.16%) | | 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 | +10,313.00 | +20,549.00 | +9,295.50 | -413.50 | +1,514.00 | +5,155.00 | 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 | +10,313.00 | +20,549.00 | +9,295.50 | -413.50 | +1,514.00 | +5,155.00 | % over Total Capital | 10.31% | 20.55% | 9.30% | -0.41% | 1.51% | 5.16% | % over Beginning Value | 5.90% | 11.11% | 4.52% | -0.19% | 0.71% | 2.39% | IRR(%) | 3,178.11% | 60,583.50% | 1,374.58% | -11.06% | 53.42% | 320.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,976.71 | 205,525.71 | 214,821.21 | 214,407.71 | 215,921.71 | 221,076.71 | All Time Performance | +84,976.71 | +105,525.71 | +114,821.21 | +114,407.71 | +115,921.71 | +121,076.71 | % over Total Capital | 84.98% | 105.53% | 114.82% | 114.41% | 115.92% | 121.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 184,971.00 | 205,520.00 | 214,815.50 | 214,402.00 | 215,916.00 | 221,071.00 | UnRealized Gain/(Loss) (% over Average Cost) | +84,976.71 (84.98%) | +105,525.71 (105.53%) | +114,821.21 (114.83%) | +114,407.71 (114.41%) | +115,921.71 (115.93%) | +121,076.71 (121.08%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 184,971.00 | 205,520.00 | 214,815.50 | 214,402.00 | 215,916.00 | 221,071.00 | Stock Performance (% over Balance Cost) | +84,976.71 (84.98%) | +105,525.71 (105.53%) | +114,821.21 (114.83%) | +114,407.71 (114.41%) | +115,921.71 (115.93%) | +121,076.71 (121.08%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 184,971.00 (100.00%) | 205,520.00 (100.00%) | 214,815.50 (100.00%) | 214,402.00 (100.00%) | 215,916.00 (100.00%) | 221,071.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 184,976.71 | 205,525.71 | 214,821.21 | 214,407.71 | 215,921.71 | 221,076.71 | | | | | | | |
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