| 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | 23/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 160,026.21 | 159,277.71 | 161,942.71 | 165,606.71 | 181,766.21 | 166,897.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -748.50 | +2,665.00 | +3,664.00 | +16,159.50 | -14,868.50 | +19,963.00 | Change in Value | -748.50 | +2,665.00 | +3,664.00 | +16,159.50 | -14,868.50 | +19,963.00 | IRR(%) | -24.81% | 174.40% | 290.02% | 28,727.65% | - % | 96,493.23% | | Beginning Value | 160,026.21 | 159,277.71 | 161,942.71 | 165,606.71 | 181,766.21 | 166,897.71 | Change in Value | -748.50 | +2,665.00 | +3,664.00 | +16,159.50 | -14,868.50 | +19,963.00 | Ending Value | 159,277.71 | 161,942.71 | 165,606.71 | 181,766.21 | 166,897.71 | 186,860.71 | % of Change | -0.47% | 1.67% | 2.26% | 9.76% | -8.18% | 11.96% | | --- 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 | -748.50 | +2,665.00 | +3,664.00 | +16,159.50 | -14,868.50 | +19,963.00 | Capital Gain (% over Total Capital) | -748.50 (-0.75%) | +2,665.00 (2.67%) | +3,664.00 (3.66%) | +16,159.50 (16.16%) | -14,868.50 (-14.87%) | +19,963.00 (19.96%) | | 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 | -748.50 | +2,665.00 | +3,664.00 | +16,159.50 | -14,868.50 | +19,963.00 | 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 | -748.50 | +2,665.00 | +3,664.00 | +16,159.50 | -14,868.50 | +19,963.00 | % over Total Capital | -0.75% | 2.67% | 3.66% | 16.16% | -14.87% | 19.96% | % over Beginning Value | -0.47% | 1.67% | 2.26% | 9.76% | -8.18% | 11.96% | IRR(%) | -24.81% | 174.40% | 290.02% | 28,727.65% | - % | 96,493.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 159,277.71 | 161,942.71 | 165,606.71 | 181,766.21 | 166,897.71 | 186,860.71 | All Time Performance | +59,277.71 | +61,942.71 | +65,606.71 | +81,766.21 | +66,897.71 | +86,860.71 | % over Total Capital | 59.28% | 61.94% | 65.61% | 81.77% | 66.90% | 86.86% | IRR(%) | 35.00% | 35.94% | 37.36% | 44.99% | 36.99% | 46.18% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 159,276.00 | 161,941.00 | 165,605.00 | 181,764.50 | 166,896.00 | 186,859.00 | UnRealized Gain/(Loss) (% over Average Cost) | +59,277.71 (59.28%) | +61,942.71 (61.94%) | +65,606.71 (65.61%) | +81,766.21 (81.77%) | +66,897.71 (66.90%) | +86,860.71 (86.86%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 159,276.00 | 161,941.00 | 165,605.00 | 181,764.50 | 166,896.00 | 186,859.00 | Stock Performance (% over Balance Cost) | +59,277.71 (59.28%) | +61,942.71 (61.94%) | +65,606.71 (65.61%) | +81,766.21 (81.77%) | +66,897.71 (66.90%) | +86,860.71 (86.86%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 159,276.00 (100.00%) | 161,941.00 (100.00%) | 165,605.00 (100.00%) | 181,764.50 (100.00%) | 166,896.00 (100.00%) | 186,859.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 159,277.71 | 161,942.71 | 165,606.71 | 181,766.21 | 166,897.71 | 186,860.71 | | | | | | | |
|