| 02/08/20 | 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,680.25 | 99,663.25 | 112,052.25 | 100,089.25 | 108,735.25 | 104,331.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,983.00 | +12,389.00 | -11,963.00 | +8,646.00 | -4,404.00 | -1,747.00 | Change in Value | +5,983.00 | +12,389.00 | -11,963.00 | +8,646.00 | -4,404.00 | -1,747.00 | IRR(%) | 4,221.41% | 124,505.37% | - % | 15,351.16% | - % | - % | | Beginning Value | 93,680.25 | 99,663.25 | 112,052.25 | 100,089.25 | 108,735.25 | 104,331.25 | Change in Value | +5,983.00 | +12,389.00 | -11,963.00 | +8,646.00 | -4,404.00 | -1,747.00 | Ending Value | 99,663.25 | 112,052.25 | 100,089.25 | 108,735.25 | 104,331.25 | 102,584.25 | % of Change | 6.39% | 12.43% | -10.68% | 8.64% | -4.05% | -1.67% | | --- 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 | +5,983.00 | +12,389.00 | -11,963.00 | +8,646.00 | -4,404.00 | -1,747.00 | Capital Gain (% over Total Capital) | +5,983.00 (5.98%) | +12,389.00 (12.39%) | -11,963.00 (-11.96%) | +8,646.00 (8.65%) | -4,404.00 (-4.40%) | -1,747.00 (-1.75%) | | 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 | +5,983.00 | +12,389.00 | -11,963.00 | +8,646.00 | -4,404.00 | -1,747.00 | 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 | +5,983.00 | +12,389.00 | -11,963.00 | +8,646.00 | -4,404.00 | -1,747.00 | % over Total Capital | 5.98% | 12.39% | -11.96% | 8.65% | -4.40% | -1.75% | % over Beginning Value | 6.39% | 12.43% | -10.68% | 8.64% | -4.05% | -1.67% | IRR(%) | 4,221.41% | 124,505.37% | - % | 15,351.16% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,663.25 | 112,052.25 | 100,089.25 | 108,735.25 | 104,331.25 | 102,584.25 | All Time Performance | -336.75 | +12,052.25 | +89.25 | +8,735.25 | +4,331.25 | +2,584.25 | % over Total Capital | -0.34% | 12.05% | 0.09% | 8.74% | 4.33% | 2.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 99,662.00 | 112,051.00 | 100,088.00 | 108,734.00 | 104,330.00 | 102,583.00 | UnRealized Gain/(Loss) (% over Average Cost) | -336.75 (-0.34%) | +12,052.25 (12.05%) | +89.25 (0.09%) | +8,735.25 (8.74%) | +4,331.25 (4.33%) | +2,584.25 (2.58%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 99,662.00 | 112,051.00 | 100,088.00 | 108,734.00 | 104,330.00 | 102,583.00 | Stock Performance (% over Balance Cost) | -336.75 (-0.34%) | +12,052.25 (12.05%) | +89.25 (0.09%) | +8,735.25 (8.74%) | +4,331.25 (4.33%) | +2,584.25 (2.58%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 99,662.00 (100.00%) | 112,051.00 (100.00%) | 100,088.00 (100.00%) | 108,734.00 (100.00%) | 104,330.00 (100.00%) | 102,583.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 99,663.25 | 112,052.25 | 100,089.25 | 108,735.25 | 104,331.25 | 102,584.25 | | | | | | | |
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