| 02/08/20 | 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 302,937.26 | 339,448.26 | 378,614.26 | 293,255.76 | 352,545.76 | 337,746.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +36,511.00 | +39,166.00 | -85,358.50 | +59,290.00 | -14,799.50 | -139,594.00 | Change in Value | +36,511.00 | +39,166.00 | -85,358.50 | +59,290.00 | -14,799.50 | -139,594.00 | IRR(%) | 101,393.37% | 76,622.42% | - % | 7,324,391.40% | - % | - % | | Beginning Value | 302,937.26 | 339,448.26 | 378,614.26 | 293,255.76 | 352,545.76 | 337,746.26 | Change in Value | +36,511.00 | +39,166.00 | -85,358.50 | +59,290.00 | -14,799.50 | -139,594.00 | Ending Value | 339,448.26 | 378,614.26 | 293,255.76 | 352,545.76 | 337,746.26 | 198,152.26 | % of Change | 12.05% | 11.54% | -22.54% | 20.22% | -4.20% | -41.33% | | --- 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 | +36,511.00 | +39,166.00 | -85,358.50 | +59,290.00 | -14,799.50 | -139,594.00 | Capital Gain (% over Total Capital) | +36,511.00 (36.51%) | +39,166.00 (39.17%) | -85,358.50 (-85.36%) | +59,290.00 (59.29%) | -14,799.50 (-14.80%) | -139,594.00 (-139.59%) | | 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 | +36,511.00 | +39,166.00 | -85,358.50 | +59,290.00 | -14,799.50 | -139,594.00 | 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 | +36,511.00 | +39,166.00 | -85,358.50 | +59,290.00 | -14,799.50 | -139,594.00 | % over Total Capital | 36.51% | 39.17% | -85.36% | 59.29% | -14.80% | -139.59% | % over Beginning Value | 12.05% | 11.54% | -22.54% | 20.22% | -4.20% | -41.33% | IRR(%) | 101,393.37% | 76,622.42% | - % | 7,324,391.40% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 339,448.26 | 378,614.26 | 293,255.76 | 352,545.76 | 337,746.26 | 198,152.26 | All Time Performance | +239,448.26 | +278,614.26 | +193,255.76 | +252,545.76 | +237,746.26 | +98,152.26 | % over Total Capital | 239.45% | 278.61% | 193.26% | 252.55% | 237.75% | 98.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 339,439.50 | 378,605.50 | 293,247.00 | 352,537.00 | 337,737.50 | 198,143.50 | UnRealized Gain/(Loss) (% over Average Cost) | +239,448.26 (239.47%) | +278,614.26 (278.64%) | +193,255.76 (193.27%) | +252,545.76 (252.57%) | +237,746.26 (237.77%) | +98,152.26 (98.16%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 339,439.50 | 378,605.50 | 293,247.00 | 352,537.00 | 337,737.50 | 198,143.50 | Stock Performance (% over Balance Cost) | +239,448.26 (239.47%) | +278,614.26 (278.64%) | +193,255.76 (193.27%) | +252,545.76 (252.57%) | +237,746.26 (237.77%) | +98,152.26 (98.16%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 339,439.50 (100.00%) | 378,605.50 (100.00%) | 293,247.00 (100.00%) | 352,537.00 (100.00%) | 337,737.50 (100.00%) | 198,143.50 (100.00%) | Cash Balance | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | Market Value | 339,448.26 | 378,614.26 | 293,255.76 | 352,545.76 | 337,746.26 | 198,152.26 | | | | | | | |
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