| 02/08/20 | 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,120.13 | 88,446.13 | 92,874.13 | 95,647.13 | 100,465.13 | 105,104.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -674.00 | +4,428.00 | +2,773.00 | +4,818.00 | +4,639.00 | +765.00 | Change in Value | -674.00 | +4,428.00 | +2,773.00 | +4,818.00 | +4,639.00 | +765.00 | IRR(%) | -36.98% | 1,852.69% | 498.79% | 1,887.88% | 1,458.12% | 55.45% | | Beginning Value | 89,120.13 | 88,446.13 | 92,874.13 | 95,647.13 | 100,465.13 | 105,104.13 | Change in Value | -674.00 | +4,428.00 | +2,773.00 | +4,818.00 | +4,639.00 | +765.00 | Ending Value | 88,446.13 | 92,874.13 | 95,647.13 | 100,465.13 | 105,104.13 | 105,869.13 | % of Change | -0.76% | 5.01% | 2.99% | 5.04% | 4.62% | 0.73% | | --- 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 | -674.00 | +4,428.00 | +2,773.00 | +4,818.00 | +4,639.00 | +765.00 | Capital Gain (% over Total Capital) | -674.00 (-0.67%) | +4,428.00 (4.43%) | +2,773.00 (2.77%) | +4,818.00 (4.82%) | +4,639.00 (4.64%) | +765.00 (0.77%) | | 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 | -674.00 | +4,428.00 | +2,773.00 | +4,818.00 | +4,639.00 | +765.00 | 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 | -674.00 | +4,428.00 | +2,773.00 | +4,818.00 | +4,639.00 | +765.00 | % over Total Capital | -0.67% | 4.43% | 2.77% | 4.82% | 4.64% | 0.77% | % over Beginning Value | -0.76% | 5.01% | 2.99% | 5.04% | 4.62% | 0.73% | IRR(%) | -36.98% | 1,852.69% | 498.79% | 1,887.88% | 1,458.12% | 55.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,446.13 | 92,874.13 | 95,647.13 | 100,465.13 | 105,104.13 | 105,869.13 | All Time Performance | -11,553.87 | -7,125.87 | -4,352.87 | +465.13 | +5,104.13 | +5,869.13 | % over Total Capital | -11.55% | -7.13% | -4.35% | 0.47% | 5.10% | 5.87% | IRR(%) | -7.43% | -4.49% | -2.69% | 0.28% | 3.03% | 3.44% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 88,442.00 | 92,870.00 | 95,643.00 | 100,461.00 | 105,100.00 | 105,865.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,553.87 (-11.55%) | -7,125.87 (-7.13%) | -4,352.87 (-4.35%) | +465.13 (0.47%) | +5,104.13 (5.10%) | +5,869.13 (5.87%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 88,442.00 | 92,870.00 | 95,643.00 | 100,461.00 | 105,100.00 | 105,865.00 | Stock Performance (% over Balance Cost) | -11,553.87 (-11.55%) | -7,125.87 (-7.13%) | -4,352.87 (-4.35%) | +465.13 (0.47%) | +5,104.13 (5.10%) | +5,869.13 (5.87%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 88,442.00 (100.00%) | 92,870.00 (100.00%) | 95,643.00 (100.00%) | 100,461.00 (100.00%) | 105,100.00 (100.00%) | 105,865.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 88,446.13 | 92,874.13 | 95,647.13 | 100,465.13 | 105,104.13 | 105,869.13 | | | | | | | |
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