| 02/08/20 | 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,624.45 | 105,062.45 | 106,391.95 | 106,424.45 | 109,148.45 | 112,849.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +438.00 | +1,329.50 | +32.50 | +2,724.00 | +3,701.00 | +2,344.50 | Change in Value | +438.00 | +1,329.50 | +32.50 | +2,724.00 | +3,701.00 | +2,344.50 | IRR(%) | 28.93% | 114.89% | 1.87% | 365.28% | 660.29% | 249.34% | | Beginning Value | 104,624.45 | 105,062.45 | 106,391.95 | 106,424.45 | 109,148.45 | 112,849.45 | Change in Value | +438.00 | +1,329.50 | +32.50 | +2,724.00 | +3,701.00 | +2,344.50 | Ending Value | 105,062.45 | 106,391.95 | 106,424.45 | 109,148.45 | 112,849.45 | 115,193.95 | % of Change | 0.42% | 1.27% | 0.03% | 2.56% | 3.39% | 2.08% | | --- 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 | +438.00 | +1,329.50 | +32.50 | +2,724.00 | +3,701.00 | +2,344.50 | Capital Gain (% over Total Capital) | +438.00 (0.44%) | +1,329.50 (1.33%) | +32.50 (0.03%) | +2,724.00 (2.72%) | +3,701.00 (3.70%) | +2,344.50 (2.34%) | | 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 | +438.00 | +1,329.50 | +32.50 | +2,724.00 | +3,701.00 | +2,344.50 | 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 | +438.00 | +1,329.50 | +32.50 | +2,724.00 | +3,701.00 | +2,344.50 | % over Total Capital | 0.44% | 1.33% | 0.03% | 2.72% | 3.70% | 2.34% | % over Beginning Value | 0.42% | 1.27% | 0.03% | 2.56% | 3.39% | 2.08% | IRR(%) | 28.93% | 114.89% | 1.87% | 365.28% | 660.29% | 249.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,062.45 | 106,391.95 | 106,424.45 | 109,148.45 | 112,849.45 | 115,193.95 | All Time Performance | +5,062.45 | +6,391.95 | +6,424.45 | +9,148.45 | +12,849.45 | +15,193.95 | % over Total Capital | 5.06% | 6.39% | 6.42% | 9.15% | 12.85% | 15.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 105,058.00 | 106,387.50 | 106,420.00 | 109,144.00 | 112,845.00 | 115,189.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,062.45 (5.06%) | +6,391.95 (6.39%) | +6,424.45 (6.42%) | +9,148.45 (9.15%) | +12,849.45 (12.85%) | +15,193.95 (15.19%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 105,058.00 | 106,387.50 | 106,420.00 | 109,144.00 | 112,845.00 | 115,189.50 | Stock Performance (% over Balance Cost) | +5,062.45 (5.06%) | +6,391.95 (6.39%) | +6,424.45 (6.42%) | +9,148.45 (9.15%) | +12,849.45 (12.85%) | +15,193.95 (15.19%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 105,058.00 (100.00%) | 106,387.50 (100.00%) | 106,420.00 (100.00%) | 109,144.00 (100.00%) | 112,845.00 (100.00%) | 115,189.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 105,062.45 | 106,391.95 | 106,424.45 | 109,148.45 | 112,849.45 | 115,193.95 | | | | | | | |
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