| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,358.23 | 134,091.23 | 131,372.23 | 144,139.73 | 144,164.73 | 145,959.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,267.00 | -2,719.00 | +12,767.50 | +25.00 | +1,794.50 | -9,205.00 | Change in Value | -5,267.00 | -2,719.00 | +12,767.50 | +25.00 | +1,794.50 | -9,205.00 | IRR(%) | - % | - % | 28,108.15% | 1.06% | 112.24% | - % | | Beginning Value | 139,358.23 | 134,091.23 | 131,372.23 | 144,139.73 | 144,164.73 | 145,959.23 | Change in Value | -5,267.00 | -2,719.00 | +12,767.50 | +25.00 | +1,794.50 | -9,205.00 | Ending Value | 134,091.23 | 131,372.23 | 144,139.73 | 144,164.73 | 145,959.23 | 136,754.23 | % of Change | -3.78% | -2.03% | 9.72% | 0.02% | 1.24% | -6.31% | | --- 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 | -5,267.00 | -2,719.00 | +12,767.50 | +25.00 | +1,794.50 | -9,205.00 | Capital Gain (% over Total Capital) | -5,267.00 (-5.27%) | -2,719.00 (-2.72%) | +12,767.50 (12.77%) | +25.00 (0.03%) | +1,794.50 (1.79%) | -9,205.00 (-9.20%) | | 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 | -5,267.00 | -2,719.00 | +12,767.50 | +25.00 | +1,794.50 | -9,205.00 | 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 | -5,267.00 | -2,719.00 | +12,767.50 | +25.00 | +1,794.50 | -9,205.00 | % over Total Capital | -5.27% | -2.72% | 12.77% | 0.03% | 1.79% | -9.20% | % over Beginning Value | -3.78% | -2.03% | 9.72% | 0.02% | 1.24% | -6.31% | IRR(%) | - % | - % | 28,108.15% | 1.06% | 112.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,091.23 | 131,372.23 | 144,139.73 | 144,164.73 | 145,959.23 | 136,754.23 | All Time Performance | +34,091.23 | +31,372.23 | +44,139.73 | +44,164.73 | +45,959.23 | +36,754.23 | % over Total Capital | 34.09% | 31.37% | 44.14% | 44.16% | 45.96% | 36.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 133,800.50 | 131,081.50 | 143,849.00 | 143,874.00 | 145,668.50 | 136,463.50 | UnRealized Gain/(Loss) (% over Average Cost) | +29,039.34 (27.72%) | +26,320.34 (25.12%) | +39,087.84 (37.31%) | +39,112.84 (37.34%) | +40,907.34 (39.05%) | +31,702.34 (30.26%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 133,800.50 | 131,081.50 | 143,849.00 | 143,874.00 | 145,668.50 | 136,463.50 | Stock Performance (% over Balance Cost) | +34,091.23 (34.19%) | +31,372.23 (31.46%) | +44,139.73 (44.27%) | +44,164.73 (44.29%) | +45,959.23 (46.09%) | +36,754.23 (36.86%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 133,800.50 (99.78%) | 131,081.50 (99.78%) | 143,849.00 (99.80%) | 143,874.00 (99.80%) | 145,668.50 (99.80%) | 136,463.50 (99.79%) | Cash Balance | 290.73 (0.22%) | 290.73 (0.22%) | 290.73 (0.20%) | 290.73 (0.20%) | 290.73 (0.20%) | 290.73 (0.21%) | Market Value | 134,091.23 | 131,372.23 | 144,139.73 | 144,164.73 | 145,959.23 | 136,754.23 | | | | | | | |
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