| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 156,450.76 | 168,928.76 | 181,593.76 | 185,517.76 | 188,096.76 | 185,191.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,478.00 | +12,665.00 | +3,924.00 | +2,579.00 | -2,905.50 | -39,044.00 | Change in Value | +12,478.00 | +12,665.00 | +3,924.00 | +2,579.00 | -2,905.50 | -39,044.00 | IRR(%) | 10,549.43% | 8,028.38% | 267.12% | 131.60% | - % | - % | | Beginning Value | 156,450.76 | 168,928.76 | 181,593.76 | 185,517.76 | 188,096.76 | 185,191.26 | Change in Value | +12,478.00 | +12,665.00 | +3,924.00 | +2,579.00 | -2,905.50 | -39,044.00 | Ending Value | 168,928.76 | 181,593.76 | 185,517.76 | 188,096.76 | 185,191.26 | 146,147.26 | % of Change | 7.98% | 7.50% | 2.16% | 1.39% | -1.54% | -21.08% | | --- 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 | +12,478.00 | +12,665.00 | +3,924.00 | +2,579.00 | -2,905.50 | -39,044.00 | Capital Gain (% over Total Capital) | +12,478.00 (12.48%) | +12,665.00 (12.67%) | +3,924.00 (3.92%) | +2,579.00 (2.58%) | -2,905.50 (-2.91%) | -39,044.00 (-39.04%) | | 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 | +12,478.00 | +12,665.00 | +3,924.00 | +2,579.00 | -2,905.50 | -39,044.00 | 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 | +12,478.00 | +12,665.00 | +3,924.00 | +2,579.00 | -2,905.50 | -39,044.00 | % over Total Capital | 12.48% | 12.67% | 3.92% | 2.58% | -2.91% | -39.04% | % over Beginning Value | 7.98% | 7.50% | 2.16% | 1.39% | -1.54% | -21.08% | IRR(%) | 10,549.43% | 8,028.38% | 267.12% | 131.60% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 168,928.76 | 181,593.76 | 185,517.76 | 188,096.76 | 185,191.26 | 146,147.26 | All Time Performance | +68,928.76 | +81,593.76 | +85,517.76 | +88,096.76 | +85,191.26 | +46,147.26 | % over Total Capital | 68.93% | 81.59% | 85.52% | 88.10% | 85.19% | 46.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 168,926.50 | 181,591.50 | 185,515.50 | 188,094.50 | 185,189.00 | 146,145.00 | UnRealized Gain/(Loss) (% over Average Cost) | +68,928.76 (68.93%) | +81,593.76 (81.60%) | +85,517.76 (85.52%) | +88,096.76 (88.10%) | +85,191.26 (85.19%) | +46,147.26 (46.15%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 168,926.50 | 181,591.50 | 185,515.50 | 188,094.50 | 185,189.00 | 146,145.00 | Stock Performance (% over Balance Cost) | +68,928.76 (68.93%) | +81,593.76 (81.60%) | +85,517.76 (85.52%) | +88,096.76 (88.10%) | +85,191.26 (85.19%) | +46,147.26 (46.15%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 168,926.50 (100.00%) | 181,591.50 (100.00%) | 185,515.50 (100.00%) | 188,094.50 (100.00%) | 185,189.00 (100.00%) | 146,145.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 168,928.76 | 181,593.76 | 185,517.76 | 188,096.76 | 185,191.26 | 146,147.26 | | | | | | | |
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