| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,857.48 | 128,803.98 | 127,594.48 | 126,722.98 | 127,589.48 | 138,131.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,946.50 | -1,209.50 | -871.50 | +866.50 | +10,542.50 | +15,367.00 | Change in Value | +6,946.50 | -1,209.50 | -871.50 | +866.50 | +10,542.50 | +15,367.00 | IRR(%) | 2,815.34% | -43.66% | -34.09% | 51.36% | 12,416.84% | 61,114.09% | | Beginning Value | 121,857.48 | 128,803.98 | 127,594.48 | 126,722.98 | 127,589.48 | 138,131.98 | Change in Value | +6,946.50 | -1,209.50 | -871.50 | +866.50 | +10,542.50 | +15,367.00 | Ending Value | 128,803.98 | 127,594.48 | 126,722.98 | 127,589.48 | 138,131.98 | 153,498.98 | % of Change | 5.70% | -0.94% | -0.68% | 0.68% | 8.26% | 11.12% | | --- 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 | +6,946.50 | -1,209.50 | -871.50 | +866.50 | +10,542.50 | +15,367.00 | Capital Gain (% over Total Capital) | +6,946.50 (6.95%) | -1,209.50 (-1.21%) | -871.50 (-0.87%) | +866.50 (0.87%) | +10,542.50 (10.54%) | +15,367.00 (15.37%) | | 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 | +6,946.50 | -1,209.50 | -871.50 | +866.50 | +10,542.50 | +15,367.00 | 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 | +6,946.50 | -1,209.50 | -871.50 | +866.50 | +10,542.50 | +15,367.00 | % over Total Capital | 6.95% | -1.21% | -0.87% | 0.87% | 10.54% | 15.37% | % over Beginning Value | 5.70% | -0.94% | -0.68% | 0.68% | 8.26% | 11.12% | IRR(%) | 2,815.34% | -43.66% | -34.09% | 51.36% | 12,416.84% | 61,114.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,803.98 | 127,594.48 | 126,722.98 | 127,589.48 | 138,131.98 | 153,498.98 | All Time Performance | +28,803.98 | +27,594.48 | +26,722.98 | +27,589.48 | +38,131.98 | +53,498.98 | % over Total Capital | 28.80% | 27.59% | 26.72% | 27.59% | 38.13% | 53.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 128,793.50 | 127,584.00 | 126,712.50 | 127,579.00 | 138,121.50 | 153,488.50 | UnRealized Gain/(Loss) (% over Average Cost) | +28,803.98 (28.81%) | +27,594.48 (27.60%) | +26,722.98 (26.73%) | +27,589.48 (27.59%) | +38,131.98 (38.14%) | +53,498.98 (53.50%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 128,793.50 | 127,584.00 | 126,712.50 | 127,579.00 | 138,121.50 | 153,488.50 | Stock Performance (% over Balance Cost) | +28,803.98 (28.81%) | +27,594.48 (27.60%) | +26,722.98 (26.73%) | +27,589.48 (27.59%) | +38,131.98 (38.14%) | +53,498.98 (53.50%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 128,793.50 (99.99%) | 127,584.00 (99.99%) | 126,712.50 (99.99%) | 127,579.00 (99.99%) | 138,121.50 (99.99%) | 153,488.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 128,803.98 | 127,594.48 | 126,722.98 | 127,589.48 | 138,131.98 | 153,498.98 | | | | | | | |
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