| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,012.62 | 110,225.12 | 109,892.12 | 109,396.62 | 107,953.62 | 105,461.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,212.50 | -333.00 | -495.50 | -1,443.00 | -2,492.00 | +8,829.50 | Change in Value | +3,212.50 | -333.00 | -495.50 | -1,443.00 | -2,492.00 | +8,829.50 | IRR(%) | 504.56% | -16.81% | -24.03% | -55.41% | - % | 13,210.10% | | Beginning Value | 107,012.62 | 110,225.12 | 109,892.12 | 109,396.62 | 107,953.62 | 105,461.62 | Change in Value | +3,212.50 | -333.00 | -495.50 | -1,443.00 | -2,492.00 | +8,829.50 | Ending Value | 110,225.12 | 109,892.12 | 109,396.62 | 107,953.62 | 105,461.62 | 114,291.12 | % of Change | 3.00% | -0.30% | -0.45% | -1.32% | -2.31% | 8.37% | | --- 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 | +3,212.50 | -333.00 | -495.50 | -1,443.00 | -2,492.00 | +8,829.50 | Capital Gain (% over Total Capital) | +3,212.50 (3.21%) | -333.00 (-0.33%) | -495.50 (-0.50%) | -1,443.00 (-1.44%) | -2,492.00 (-2.49%) | +8,829.50 (8.83%) | | 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 | +3,212.50 | -333.00 | -495.50 | -1,443.00 | -2,492.00 | +8,829.50 | 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 | +3,212.50 | -333.00 | -495.50 | -1,443.00 | -2,492.00 | +8,829.50 | % over Total Capital | 3.21% | -0.33% | -0.50% | -1.44% | -2.49% | 8.83% | % over Beginning Value | 3.00% | -0.30% | -0.45% | -1.32% | -2.31% | 8.37% | IRR(%) | 504.56% | -16.81% | -24.03% | -55.41% | - % | 13,210.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,225.12 | 109,892.12 | 109,396.62 | 107,953.62 | 105,461.62 | 114,291.12 | All Time Performance | +10,225.12 | +9,892.12 | +9,396.62 | +7,953.62 | +5,461.62 | +14,291.12 | % over Total Capital | 10.23% | 9.89% | 9.40% | 7.95% | 5.46% | 14.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 110,190.00 | 109,857.00 | 109,361.50 | 107,918.50 | 105,426.50 | 114,256.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,741.92 (7.56%) | +7,408.92 (7.23%) | +6,913.42 (6.75%) | +5,470.42 (5.34%) | +2,978.42 (2.91%) | +11,807.92 (11.53%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 110,190.00 | 109,857.00 | 109,361.50 | 107,918.50 | 105,426.50 | 114,256.00 | Stock Performance (% over Balance Cost) | +10,225.12 (10.23%) | +9,892.12 (9.90%) | +9,396.62 (9.40%) | +7,953.62 (7.96%) | +5,461.62 (5.46%) | +14,291.12 (14.30%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 110,190.00 (99.97%) | 109,857.00 (99.97%) | 109,361.50 (99.97%) | 107,918.50 (99.97%) | 105,426.50 (99.97%) | 114,256.00 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 110,225.12 | 109,892.12 | 109,396.62 | 107,953.62 | 105,461.62 | 114,291.12 | | | | | | | |
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