| 02/08/20 | 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,380.28 | 151,126.28 | 152,189.28 | 144,677.28 | 157,382.28 | 154,953.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,746.00 | +1,063.00 | -7,512.00 | +12,705.00 | -2,429.00 | -3,921.00 | Change in Value | +10,746.00 | +1,063.00 | -7,512.00 | +12,705.00 | -2,429.00 | -3,921.00 | IRR(%) | 8,786.44% | 53.17% | - % | 16,641.43% | - % | - % | | Beginning Value | 140,380.28 | 151,126.28 | 152,189.28 | 144,677.28 | 157,382.28 | 154,953.28 | Change in Value | +10,746.00 | +1,063.00 | -7,512.00 | +12,705.00 | -2,429.00 | -3,921.00 | Ending Value | 151,126.28 | 152,189.28 | 144,677.28 | 157,382.28 | 154,953.28 | 151,032.28 | % of Change | 7.65% | 0.70% | -4.94% | 8.78% | -1.54% | -2.53% | | --- 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 | +10,746.00 | +1,063.00 | -7,512.00 | +12,705.00 | -2,429.00 | -3,921.00 | Capital Gain (% over Total Capital) | +10,746.00 (10.75%) | +1,063.00 (1.06%) | -7,512.00 (-7.51%) | +12,705.00 (12.71%) | -2,429.00 (-2.43%) | -3,921.00 (-3.92%) | | 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 | +10,746.00 | +1,063.00 | -7,512.00 | +12,705.00 | -2,429.00 | -3,921.00 | 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 | +10,746.00 | +1,063.00 | -7,512.00 | +12,705.00 | -2,429.00 | -3,921.00 | % over Total Capital | 10.75% | 1.06% | -7.51% | 12.71% | -2.43% | -3.92% | % over Beginning Value | 7.65% | 0.70% | -4.94% | 8.78% | -1.54% | -2.53% | IRR(%) | 8,786.44% | 53.17% | - % | 16,641.43% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,126.28 | 152,189.28 | 144,677.28 | 157,382.28 | 154,953.28 | 151,032.28 | All Time Performance | +51,126.28 | +52,189.28 | +44,677.28 | +57,382.28 | +54,953.28 | +51,032.28 | % over Total Capital | 51.13% | 52.19% | 44.68% | 57.38% | 54.95% | 51.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 151,105.00 | 152,168.00 | 144,656.00 | 157,361.00 | 154,932.00 | 151,011.00 | UnRealized Gain/(Loss) (% over Average Cost) | +51,126.28 (51.14%) | +52,189.28 (52.20%) | +44,677.28 (44.69%) | +57,382.28 (57.39%) | +54,953.28 (54.96%) | +51,032.28 (51.04%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 151,105.00 | 152,168.00 | 144,656.00 | 157,361.00 | 154,932.00 | 151,011.00 | Stock Performance (% over Balance Cost) | +51,126.28 (51.14%) | +52,189.28 (52.20%) | +44,677.28 (44.69%) | +57,382.28 (57.39%) | +54,953.28 (54.96%) | +51,032.28 (51.04%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 151,105.00 (99.99%) | 152,168.00 (99.99%) | 144,656.00 (99.99%) | 157,361.00 (99.99%) | 154,932.00 (99.99%) | 151,011.00 (99.99%) | Cash Balance | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | Market Value | 151,126.28 | 152,189.28 | 144,677.28 | 157,382.28 | 154,953.28 | 151,032.28 | | | | | | | |
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