| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 149,656.25 | 183,922.75 | 162,391.75 | 173,620.25 | 167,124.75 | 192,456.75 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +34,266.50
| -21,531.00
| +11,228.50
| -6,495.50
| +25,332.00
| -8,216.00
| | Change in Value | +34,266.50 | -21,531.00 | +11,228.50 | -6,495.50 | +25,332.00 | -8,216.00 | | IRR(%) | 21,474,836.47% | - % | 5,739.58% | - % | 535,227.55% | - % | | | Beginning Value | 149,656.25 | 183,922.75 | 162,391.75 | 173,620.25 | 167,124.75 | 192,456.75 | | Change in Value | +34,266.50 | -21,531.00 | +11,228.50 | -6,495.50 | +25,332.00 | -8,216.00 | | Ending Value | 183,922.75 | 162,391.75 | 173,620.25 | 167,124.75 | 192,456.75 | 184,240.75 | | % of Change | 22.90% | -11.71% | 6.91% | -3.74% | 15.16% | -4.27% | | | --- 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 | +34,266.50 | -21,531.00 | +11,228.50 | -6,495.50 | +25,332.00 | -8,216.00 | Capital Gain
(% over Total Capital) | +34,266.50
(34.27%) | -21,531.00
(-21.53%) | +11,228.50
(11.23%) | -6,495.50
(-6.50%) | +25,332.00
(25.33%) | -8,216.00
(-8.22%) | | | 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 | +34,266.50
| -21,531.00
| +11,228.50
| -6,495.50
| +25,332.00
| -8,216.00
| | 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 | +34,266.50
| -21,531.00
| +11,228.50
| -6,495.50
| +25,332.00
| -8,216.00
| | % over Total Capital | 34.27% | -21.53% | 11.23% | -6.50% | 25.33% | -8.22% | | % over Beginning Value | 22.90% | -11.71% | 6.91% | -3.74% | 15.16% | -4.27% | | IRR(%) | 21,474,836.47% | - % | 5,739.58% | - % | 535,227.55% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 183,922.75 | 162,391.75 | 173,620.25 | 167,124.75 | 192,456.75 | 184,240.75 | | All Time Performance | +83,922.75 | +62,391.75 | +73,620.25 | +67,124.75 | +92,456.75 | +84,240.75 | | % over Total Capital | 83.92% | 62.39% | 73.62% | 67.12% | 92.46% | 84.24% | | IRR(%) | 46.06% | 34.70% | 39.80% | 36.11% | 47.48% | 43.13% | | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | | Stock Value | 183,914.50 | 162,383.50 | 173,612.00 | 167,116.50 | 192,448.50 | 184,232.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +83,922.75
(83.93%) | +62,391.75
(62.40%) | +73,620.25
(73.63%) | +67,124.75
(67.13%) | +92,456.75
(92.46%) | +84,240.75
(84.25%) | | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | | Stock Value | 183,914.50 | 162,383.50 | 173,612.00 | 167,116.50 | 192,448.50 | 184,232.50 | Stock Performance
(% over Balance Cost) | +83,922.75
(83.93%) | +62,391.75
(62.40%) | +73,620.25
(73.63%) | +67,124.75
(67.13%) | +92,456.75
(92.46%) | +84,240.75
(84.25%) | | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | | --- Allocation --- | | | Stock Value | 183,914.50
(100.00%) | 162,383.50
(99.99%) | 173,612.00
(100.00%) | 167,116.50
(100.00%) | 192,448.50
(100.00%) | 184,232.50
(100.00%) | | Cash Balance | 8.25
(0.00%) | 8.25
(0.01%) | 8.25
(0.00%) | 8.25
(0.00%) | 8.25
(0.00%) | 8.25
(0.00%) | | Market Value | 183,922.75
| 162,391.75
| 173,620.25
| 167,124.75
| 192,456.75
| 184,240.75
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