| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,459.79 | 163,036.79 | 169,728.29 | 176,945.29 | 183,123.79 | 219,473.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,577.00 | +6,691.50 | +7,217.00 | +6,178.50 | +36,349.50 | +6,415.00 | Change in Value | +17,577.00 | +6,691.50 | +7,217.00 | +6,178.50 | +36,349.50 | +6,415.00 | IRR(%) | 103,139.32% | 1,055.24% | 1,159.38% | 706.80% | 6,077,681.84% | 476.96% | | Beginning Value | 145,459.79 | 163,036.79 | 169,728.29 | 176,945.29 | 183,123.79 | 219,473.29 | Change in Value | +17,577.00 | +6,691.50 | +7,217.00 | +6,178.50 | +36,349.50 | +6,415.00 | Ending Value | 163,036.79 | 169,728.29 | 176,945.29 | 183,123.79 | 219,473.29 | 225,888.29 | % of Change | 12.08% | 4.10% | 4.25% | 3.49% | 19.85% | 2.92% | | --- 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 | +17,577.00 | +6,691.50 | +7,217.00 | +6,178.50 | +36,349.50 | +6,415.00 | Capital Gain (% over Total Capital) | +17,577.00 (17.58%) | +6,691.50 (6.69%) | +7,217.00 (7.22%) | +6,178.50 (6.18%) | +36,349.50 (36.35%) | +6,415.00 (6.42%) | | 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 | +17,577.00 | +6,691.50 | +7,217.00 | +6,178.50 | +36,349.50 | +6,415.00 | 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 | +17,577.00 | +6,691.50 | +7,217.00 | +6,178.50 | +36,349.50 | +6,415.00 | % over Total Capital | 17.58% | 6.69% | 7.22% | 6.18% | 36.35% | 6.42% | % over Beginning Value | 12.08% | 4.10% | 4.25% | 3.49% | 19.85% | 2.92% | IRR(%) | 103,139.32% | 1,055.24% | 1,159.38% | 706.80% | 6,077,681.84% | 476.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 163,036.79 | 169,728.29 | 176,945.29 | 183,123.79 | 219,473.29 | 225,888.29 | All Time Performance | +63,036.79 | +69,728.29 | +76,945.29 | +83,123.79 | +119,473.29 | +125,888.29 | % over Total Capital | 63.04% | 69.73% | 76.95% | 83.12% | 119.47% | 125.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 162,987.00 | 169,678.50 | 176,895.50 | 183,074.00 | 219,423.50 | 225,838.50 | UnRealized Gain/(Loss) (% over Average Cost) | +63,036.79 (63.07%) | +69,728.29 (69.76%) | +76,945.29 (76.98%) | +83,123.79 (83.17%) | +119,473.29 (119.53%) | +125,888.29 (125.95%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 162,987.00 | 169,678.50 | 176,895.50 | 183,074.00 | 219,423.50 | 225,838.50 | Stock Performance (% over Balance Cost) | +63,036.79 (63.07%) | +69,728.29 (69.76%) | +76,945.29 (76.98%) | +83,123.79 (83.17%) | +119,473.29 (119.53%) | +125,888.29 (125.95%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 162,987.00 (99.97%) | 169,678.50 (99.97%) | 176,895.50 (99.97%) | 183,074.00 (99.97%) | 219,423.50 (99.98%) | 225,838.50 (99.98%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.02%) | 49.79 (0.02%) | Market Value | 163,036.79 | 169,728.29 | 176,945.29 | 183,123.79 | 219,473.29 | 225,888.29 | | | | | | | |
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