| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 101,473.28 | 102,525.79 | 98,943.96 | 100,042.13 | 105,744.93 | 103,560.10 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,052.51
| -3,581.83
| +1,098.17
| +5,702.80
| -2,184.83
| -1,237.84
| | Change in Value | +1,052.51 | -3,581.83 | +1,098.17 | +5,702.80 | -2,184.83 | -1,237.84 | | IRR(%) | 87.33% | - % | 95.71% | 2,815.15% | - % | -51.88% | | | Beginning Value | 101,473.28 | 102,525.79 | 98,943.96 | 100,042.13 | 105,744.93 | 103,560.10 | | Change in Value | +1,052.51 | -3,581.83 | +1,098.17 | +5,702.80 | -2,184.83 | -1,237.84 | | Ending Value | 102,525.79 | 98,943.96 | 100,042.13 | 105,744.93 | 103,560.10 | 102,322.26 | | % of Change | 1.04% | -3.49% | 1.11% | 5.70% | -2.07% | -1.20% | | | --- 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 | +1,052.51 | -3,581.83 | +1,098.17 | +5,702.80 | -2,184.83 | -1,237.84 | Capital Gain
(% over Total Capital) | +1,052.51
(1.05%) | -3,581.83
(-3.58%) | +1,098.17
(1.10%) | +5,702.80
(5.70%) | -2,184.83
(-2.18%) | -1,237.84
(-1.24%) | | | 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 | +1,052.51
| -3,581.83
| +1,098.17
| +5,702.80
| -2,184.83
| -1,237.84
| | 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 | +1,052.51
| -3,581.83
| +1,098.17
| +5,702.80
| -2,184.83
| -1,237.84
| | % over Total Capital | 1.05% | -3.58% | 1.10% | 5.70% | -2.18% | -1.24% | | % over Beginning Value | 1.04% | -3.49% | 1.11% | 5.70% | -2.07% | -1.20% | | IRR(%) | 87.33% | - % | 95.71% | 2,815.15% | - % | -51.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 102,525.79 | 98,943.96 | 100,042.13 | 105,744.93 | 103,560.10 | 102,322.26 | | All Time Performance | +2,525.79 | -1,056.04 | +42.13 | +5,744.93 | +3,560.10 | +2,322.26 | | % over Total Capital | 2.53% | -1.06% | 0.04% | 5.74% | 3.56% | 2.32% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 98,727.14 | 95,145.31 | 96,243.48 | 101,946.28 | 99,761.45 | 98,523.61 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,243.04
(-1.24%) | -4,824.87
(-4.83%) | -3,726.70
(-3.73%) | +1,976.10
(1.98%) | -208.73
(-0.21%) | -1,446.57
(-1.45%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 98,727.14 | 95,145.31 | 96,243.48 | 101,946.28 | 99,761.45 | 98,523.61 | Stock Performance
(% over Balance Cost) | +2,525.79
(2.63%) | -1,056.04
(-1.10%) | +42.13
(0.04%) | +5,744.93
(5.97%) | +3,560.10
(3.70%) | +2,322.26
(2.41%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 98,727.14
(96.29%) | 95,145.31
(96.16%) | 96,243.48
(96.20%) | 101,946.28
(96.41%) | 99,761.45
(96.33%) | 98,523.61
(96.29%) | | Cash Balance | 3,798.65
(3.71%) | 3,798.65
(3.84%) | 3,798.65
(3.80%) | 3,798.65
(3.59%) | 3,798.65
(3.67%) | 3,798.65
(3.71%) | | Market Value | 102,525.79
| 98,943.96
| 100,042.13
| 105,744.93
| 103,560.10
| 102,322.26
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