| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,046.20 | 74,878.70 | 96,366.20 | 115,901.70 | 113,607.70 | 119,108.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,832.50 | +21,487.50 | +19,535.50 | -2,294.00 | +5,501.00 | +22,470.00 | Change in Value | +13,832.50 | +21,487.50 | +19,535.50 | -2,294.00 | +5,501.00 | +22,470.00 | IRR(%) | 21,474,836.47% | 21,474,836.47% | 7,528,401.85% | - % | 1,675.23% | 3,679,592.27% | | Beginning Value | 61,046.20 | 74,878.70 | 96,366.20 | 115,901.70 | 113,607.70 | 119,108.70 | Change in Value | +13,832.50 | +21,487.50 | +19,535.50 | -2,294.00 | +5,501.00 | +22,470.00 | Ending Value | 74,878.70 | 96,366.20 | 115,901.70 | 113,607.70 | 119,108.70 | 141,578.70 | % of Change | 22.66% | 28.70% | 20.27% | -1.98% | 4.84% | 18.87% | | --- 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 | +13,832.50 | +21,487.50 | +19,535.50 | -2,294.00 | +5,501.00 | +22,470.00 | Capital Gain (% over Total Capital) | +13,832.50 (13.83%) | +21,487.50 (21.49%) | +19,535.50 (19.54%) | -2,294.00 (-2.29%) | +5,501.00 (5.50%) | +22,470.00 (22.47%) | | 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 | +13,832.50 | +21,487.50 | +19,535.50 | -2,294.00 | +5,501.00 | +22,470.00 | 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 | +13,832.50 | +21,487.50 | +19,535.50 | -2,294.00 | +5,501.00 | +22,470.00 | % over Total Capital | 13.83% | 21.49% | 19.54% | -2.29% | 5.50% | 22.47% | % over Beginning Value | 22.66% | 28.70% | 20.27% | -1.98% | 4.84% | 18.87% | IRR(%) | 21,474,836.47% | 21,474,836.47% | 7,528,401.85% | - % | 1,675.23% | 3,679,592.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,878.70 | 96,366.20 | 115,901.70 | 113,607.70 | 119,108.70 | 141,578.70 | All Time Performance | -25,121.30 | -3,633.80 | +15,901.70 | +13,607.70 | +19,108.70 | +41,578.70 | % over Total Capital | -25.12% | -3.63% | 15.90% | 13.61% | 19.11% | 41.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 74,221.50 | 95,709.00 | 115,244.50 | 112,950.50 | 118,451.50 | 140,921.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,585.80 (-25.64%) | -4,098.30 (-4.11%) | +15,437.20 (15.47%) | +13,143.20 (13.17%) | +18,644.20 (18.68%) | +41,114.20 (41.19%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 74,221.50 | 95,709.00 | 115,244.50 | 112,950.50 | 118,451.50 | 140,921.50 | Stock Performance (% over Balance Cost) | -25,121.30 (-25.29%) | -3,633.80 (-3.66%) | +15,901.70 (16.01%) | +13,607.70 (13.70%) | +19,108.70 (19.24%) | +41,578.70 (41.85%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 74,221.50 (99.12%) | 95,709.00 (99.32%) | 115,244.50 (99.43%) | 112,950.50 (99.42%) | 118,451.50 (99.45%) | 140,921.50 (99.54%) | Cash Balance | 657.20 (0.88%) | 657.20 (0.68%) | 657.20 (0.57%) | 657.20 (0.58%) | 657.20 (0.55%) | 657.20 (0.46%) | Market Value | 74,878.70 | 96,366.20 | 115,901.70 | 113,607.70 | 119,108.70 | 141,578.70 | | | | | | | |
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