| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 92,378.48 | 96,282.67 | 98,512.80 | 99,320.87 | 100,476.63 | 101,637.04 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,904.19
| +2,230.13
| +808.07
| +1,155.76
| +1,160.41
| -1,869.26
| | Change in Value | +3,904.19 | +2,230.13 | +808.07 | +1,155.76 | +1,160.41 | -1,869.26 | | IRR(%) | 1,140.56% | 302.67% | 64.37% | 102.14% | 101.08% | - % | | | Beginning Value | 92,378.48 | 96,282.67 | 98,512.80 | 99,320.87 | 100,476.63 | 101,637.04 | | Change in Value | +3,904.19 | +2,230.13 | +808.07 | +1,155.76 | +1,160.41 | -1,869.26 | | Ending Value | 96,282.67 | 98,512.80 | 99,320.87 | 100,476.63 | 101,637.04 | 99,767.78 | | % of Change | 4.23% | 2.32% | 0.82% | 1.16% | 1.15% | -1.84% | | | --- 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 | +3,904.19 | +2,230.13 | +808.07 | +1,155.76 | +1,160.41 | -1,869.26 | Capital Gain
(% over Total Capital) | +3,904.19
(3.90%) | +2,230.13
(2.23%) | +808.07
(0.81%) | +1,155.76
(1.16%) | +1,160.41
(1.16%) | -1,869.26
(-1.87%) | | | 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 | +3,904.19
| +2,230.13
| +808.07
| +1,155.76
| +1,160.41
| -1,869.26
| | 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 | +3,904.19
| +2,230.13
| +808.07
| +1,155.76
| +1,160.41
| -1,869.26
| | % over Total Capital | 3.90% | 2.23% | 0.81% | 1.16% | 1.16% | -1.87% | | % over Beginning Value | 4.23% | 2.32% | 0.82% | 1.16% | 1.15% | -1.84% | | IRR(%) | 1,140.56% | 302.67% | 64.37% | 102.14% | 101.08% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 96,282.67 | 98,512.80 | 99,320.87 | 100,476.63 | 101,637.04 | 99,767.78 | | All Time Performance | -3,717.33 | -1,487.20 | -679.13 | +476.63 | +1,637.04 | -232.22 | | % over Total Capital | -3.72% | -1.49% | -0.68% | 0.48% | 1.64% | -0.23% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 94,701.40 | 96,931.53 | 97,739.60 | 98,895.36 | 100,055.77 | 98,186.51 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,431.71
(-8.18%) | -6,201.58
(-6.01%) | -5,393.51
(-5.23%) | -4,237.75
(-4.11%) | -3,077.34
(-2.98%) | -4,946.60
(-4.80%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 94,701.40 | 96,931.53 | 97,739.60 | 98,895.36 | 100,055.77 | 98,186.51 | Stock Performance
(% over Balance Cost) | -3,717.33
(-3.78%) | -1,487.20
(-1.51%) | -679.13
(-0.69%) | +476.63
(0.48%) | +1,637.04
(1.66%) | -232.22
(-0.24%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 94,701.40
(98.36%) | 96,931.53
(98.39%) | 97,739.60
(98.41%) | 98,895.36
(98.43%) | 100,055.77
(98.44%) | 98,186.51
(98.42%) | | Cash Balance | 1,581.27
(1.64%) | 1,581.27
(1.61%) | 1,581.27
(1.59%) | 1,581.27
(1.57%) | 1,581.27
(1.56%) | 1,581.27
(1.58%) | | Market Value | 96,282.67
| 98,512.80
| 99,320.87
| 100,476.63
| 101,637.04
| 99,767.78
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