| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,078.76 | 161,658.76 | 170,331.26 | 173,466.26 | 177,997.76 | 204,934.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18,580.00 | +8,672.50 | +3,135.00 | +4,531.50 | +26,937.00 | +4,877.00 | Change in Value | +18,580.00 | +8,672.50 | +3,135.00 | +4,531.50 | +26,937.00 | +4,877.00 | IRR(%) | 168,024.59% | 2,302.25% | 203.27% | 380.06% | 528,425.97% | 318.18% | | Beginning Value | 143,078.76 | 161,658.76 | 170,331.26 | 173,466.26 | 177,997.76 | 204,934.76 | Change in Value | +18,580.00 | +8,672.50 | +3,135.00 | +4,531.50 | +26,937.00 | +4,877.00 | Ending Value | 161,658.76 | 170,331.26 | 173,466.26 | 177,997.76 | 204,934.76 | 209,811.76 | % of Change | 12.99% | 5.36% | 1.84% | 2.61% | 15.13% | 2.38% | | --- 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 | +18,580.00 | +8,672.50 | +3,135.00 | +4,531.50 | +26,937.00 | +4,877.00 | Capital Gain (% over Total Capital) | +18,580.00 (18.58%) | +8,672.50 (8.67%) | +3,135.00 (3.14%) | +4,531.50 (4.53%) | +26,937.00 (26.94%) | +4,877.00 (4.88%) | | 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 | +18,580.00 | +8,672.50 | +3,135.00 | +4,531.50 | +26,937.00 | +4,877.00 | 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 | +18,580.00 | +8,672.50 | +3,135.00 | +4,531.50 | +26,937.00 | +4,877.00 | % over Total Capital | 18.58% | 8.67% | 3.14% | 4.53% | 26.94% | 4.88% | % over Beginning Value | 12.99% | 5.36% | 1.84% | 2.61% | 15.13% | 2.38% | IRR(%) | 168,024.59% | 2,302.25% | 203.27% | 380.06% | 528,425.97% | 318.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 161,658.76 | 170,331.26 | 173,466.26 | 177,997.76 | 204,934.76 | 209,811.76 | All Time Performance | +61,658.76 | +70,331.26 | +73,466.26 | +77,997.76 | +104,934.76 | +109,811.76 | % over Total Capital | 61.66% | 70.33% | 73.47% | 78.00% | 104.93% | 109.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 161,644.50 | 170,317.00 | 173,452.00 | 177,983.50 | 204,920.50 | 209,797.50 | UnRealized Gain/(Loss) (% over Average Cost) | +61,658.76 (61.67%) | +70,331.26 (70.34%) | +73,466.26 (73.48%) | +77,997.76 (78.01%) | +104,934.76 (104.95%) | +109,811.76 (109.83%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 161,644.50 | 170,317.00 | 173,452.00 | 177,983.50 | 204,920.50 | 209,797.50 | Stock Performance (% over Balance Cost) | +61,658.76 (61.67%) | +70,331.26 (70.34%) | +73,466.26 (73.48%) | +77,997.76 (78.01%) | +104,934.76 (104.95%) | +109,811.76 (109.83%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 161,644.50 (99.99%) | 170,317.00 (99.99%) | 173,452.00 (99.99%) | 177,983.50 (99.99%) | 204,920.50 (99.99%) | 209,797.50 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 161,658.76 | 170,331.26 | 173,466.26 | 177,997.76 | 204,934.76 | 209,811.76 | | | | | | | |
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