| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,558.77 | 81,554.77 | 82,919.27 | 81,268.27 | 82,936.77 | 87,407.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,996.00 | +1,364.50 | -1,651.00 | +1,668.50 | +4,471.00 | +21,990.50 | Change in Value | +2,996.00 | +1,364.50 | -1,651.00 | +1,668.50 | +4,471.00 | +21,990.50 | IRR(%) | 874.60% | 174.39% | - % | 244.28% | 2,338.80% | 21,474,836.47% | | Beginning Value | 78,558.77 | 81,554.77 | 82,919.27 | 81,268.27 | 82,936.77 | 87,407.77 | Change in Value | +2,996.00 | +1,364.50 | -1,651.00 | +1,668.50 | +4,471.00 | +21,990.50 | Ending Value | 81,554.77 | 82,919.27 | 81,268.27 | 82,936.77 | 87,407.77 | 109,398.27 | % of Change | 3.81% | 1.67% | -1.99% | 2.05% | 5.39% | 25.16% | | --- 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 | +2,996.00 | +1,364.50 | -1,651.00 | +1,668.50 | +4,471.00 | +21,990.50 | Capital Gain (% over Total Capital) | +2,996.00 (3.00%) | +1,364.50 (1.36%) | -1,651.00 (-1.65%) | +1,668.50 (1.67%) | +4,471.00 (4.47%) | +21,990.50 (21.99%) | | 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 | +2,996.00 | +1,364.50 | -1,651.00 | +1,668.50 | +4,471.00 | +21,990.50 | 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 | +2,996.00 | +1,364.50 | -1,651.00 | +1,668.50 | +4,471.00 | +21,990.50 | % over Total Capital | 3.00% | 1.36% | -1.65% | 1.67% | 4.47% | 21.99% | % over Beginning Value | 3.81% | 1.67% | -1.99% | 2.05% | 5.39% | 25.16% | IRR(%) | 874.60% | 174.39% | - % | 244.28% | 2,338.80% | 21,474,836.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,554.77 | 82,919.27 | 81,268.27 | 82,936.77 | 87,407.77 | 109,398.27 | All Time Performance | -18,445.23 | -17,080.73 | -18,731.73 | -17,063.23 | -12,592.23 | +9,398.27 | % over Total Capital | -18.45% | -17.08% | -18.73% | -17.06% | -12.59% | 9.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 81,081.00 | 82,445.50 | 80,794.50 | 82,463.00 | 86,934.00 | 108,924.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,407.23 (-21.65%) | -21,042.73 (-20.33%) | -22,693.73 (-21.93%) | -21,025.23 (-20.32%) | -16,554.23 (-16.00%) | +5,436.27 (5.25%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 81,081.00 | 82,445.50 | 80,794.50 | 82,463.00 | 86,934.00 | 108,924.50 | Stock Performance (% over Balance Cost) | -18,445.23 (-18.53%) | -17,080.73 (-17.16%) | -18,731.73 (-18.82%) | -17,063.23 (-17.14%) | -12,592.23 (-12.65%) | +9,398.27 (9.44%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 81,081.00 (99.42%) | 82,445.50 (99.43%) | 80,794.50 (99.42%) | 82,463.00 (99.43%) | 86,934.00 (99.46%) | 108,924.50 (99.57%) | Cash Balance | 473.77 (0.58%) | 473.77 (0.57%) | 473.77 (0.58%) | 473.77 (0.57%) | 473.77 (0.54%) | 473.77 (0.43%) | Market Value | 81,554.77 | 82,919.27 | 81,268.27 | 82,936.77 | 87,407.77 | 109,398.27 | | | | | | | |
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