| 02/08/20 | 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 153,819.20 | 152,187.70 | 159,329.95 | 153,275.70 | 165,163.70 | 165,939.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,631.50 | +7,142.25 | -6,054.25 | +11,888.00 | +775.75 | +4,473.75 | Change in Value | -1,631.50 | +7,142.25 | -6,054.25 | +11,888.00 | +775.75 | +4,473.75 | IRR(%) | -47.72% | 1,528.05% | - % | 9,308.32% | 32.98% | 404.47% | | Beginning Value | 153,819.20 | 152,187.70 | 159,329.95 | 153,275.70 | 165,163.70 | 165,939.45 | Change in Value | -1,631.50 | +7,142.25 | -6,054.25 | +11,888.00 | +775.75 | +4,473.75 | Ending Value | 152,187.70 | 159,329.95 | 153,275.70 | 165,163.70 | 165,939.45 | 170,413.20 | % of Change | -1.06% | 4.69% | -3.80% | 7.76% | 0.47% | 2.70% | | --- 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 | -1,631.50 | +7,142.25 | -6,054.25 | +11,888.00 | +775.75 | +4,473.75 | Capital Gain (% over Total Capital) | -1,631.50 (-1.63%) | +7,142.25 (7.14%) | -6,054.25 (-6.05%) | +11,888.00 (11.89%) | +775.75 (0.78%) | +4,473.75 (4.47%) | | 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 | -1,631.50 | +7,142.25 | -6,054.25 | +11,888.00 | +775.75 | +4,473.75 | 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 | -1,631.50 | +7,142.25 | -6,054.25 | +11,888.00 | +775.75 | +4,473.75 | % over Total Capital | -1.63% | 7.14% | -6.05% | 11.89% | 0.78% | 4.47% | % over Beginning Value | -1.06% | 4.69% | -3.80% | 7.76% | 0.47% | 2.70% | IRR(%) | -47.72% | 1,528.05% | - % | 9,308.32% | 32.98% | 404.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 152,187.70 | 159,329.95 | 153,275.70 | 165,163.70 | 165,939.45 | 170,413.20 | All Time Performance | +52,187.70 | +59,329.95 | +53,275.70 | +65,163.70 | +65,939.45 | +70,413.20 | % over Total Capital | 52.19% | 59.33% | 53.28% | 65.16% | 65.94% | 70.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 149,286.75 | 156,429.00 | 150,374.75 | 162,262.75 | 163,038.50 | 167,512.25 | UnRealized Gain/(Loss) (% over Average Cost) | +49,305.50 (49.31%) | +56,447.75 (56.46%) | +50,393.50 (50.40%) | +62,281.50 (62.29%) | +63,057.25 (63.07%) | +67,531.00 (67.54%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 149,286.75 | 156,429.00 | 150,374.75 | 162,262.75 | 163,038.50 | 167,512.25 | Stock Performance (% over Balance Cost) | +52,187.70 (53.75%) | +59,329.95 (61.10%) | +53,275.70 (54.87%) | +65,163.70 (67.11%) | +65,939.45 (67.91%) | +70,413.20 (72.52%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 149,286.75 (98.09%) | 156,429.00 (98.18%) | 150,374.75 (98.11%) | 162,262.75 (98.24%) | 163,038.50 (98.25%) | 167,512.25 (98.30%) | Cash Balance | 2,900.95 (1.91%) | 2,900.95 (1.82%) | 2,900.95 (1.89%) | 2,900.95 (1.76%) | 2,900.95 (1.75%) | 2,900.95 (1.70%) | Market Value | 152,187.70 | 159,329.95 | 153,275.70 | 165,163.70 | 165,939.45 | 170,413.20 | | | | | | | |
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