| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,967.48 | 144,097.98 | 153,321.48 | 160,962.48 | 186,849.48 | 183,193.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,130.50 | +9,223.50 | +7,641.00 | +25,887.00 | -3,656.00 | -42,063.00 | Change in Value | +6,130.50 | +9,223.50 | +7,641.00 | +25,887.00 | -3,656.00 | -42,063.00 | IRR(%) | 1,308.00% | 4,256.73% | 1,827.08% | 870,877.68% | - % | - % | | Beginning Value | 137,967.48 | 144,097.98 | 153,321.48 | 160,962.48 | 186,849.48 | 183,193.48 | Change in Value | +6,130.50 | +9,223.50 | +7,641.00 | +25,887.00 | -3,656.00 | -42,063.00 | Ending Value | 144,097.98 | 153,321.48 | 160,962.48 | 186,849.48 | 183,193.48 | 141,130.48 | % of Change | 4.44% | 6.40% | 4.98% | 16.08% | -1.96% | -22.96% | | --- 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 | +6,130.50 | +9,223.50 | +7,641.00 | +25,887.00 | -3,656.00 | -42,063.00 | Capital Gain (% over Total Capital) | +6,130.50 (6.13%) | +9,223.50 (9.22%) | +7,641.00 (7.64%) | +25,887.00 (25.89%) | -3,656.00 (-3.66%) | -42,063.00 (-42.06%) | | 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 | +6,130.50 | +9,223.50 | +7,641.00 | +25,887.00 | -3,656.00 | -42,063.00 | 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 | +6,130.50 | +9,223.50 | +7,641.00 | +25,887.00 | -3,656.00 | -42,063.00 | % over Total Capital | 6.13% | 9.22% | 7.64% | 25.89% | -3.66% | -42.06% | % over Beginning Value | 4.44% | 6.40% | 4.98% | 16.08% | -1.96% | -22.96% | IRR(%) | 1,308.00% | 4,256.73% | 1,827.08% | 870,877.68% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,097.98 | 153,321.48 | 160,962.48 | 186,849.48 | 183,193.48 | 141,130.48 | All Time Performance | +44,097.98 | +53,321.48 | +60,962.48 | +86,849.48 | +83,193.48 | +41,130.48 | % over Total Capital | 44.10% | 53.32% | 60.96% | 86.85% | 83.19% | 41.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 144,060.50 | 153,284.00 | 160,925.00 | 186,812.00 | 183,156.00 | 141,093.00 | UnRealized Gain/(Loss) (% over Average Cost) | +44,097.98 (44.11%) | +53,321.48 (53.34%) | +60,962.48 (60.99%) | +86,849.48 (86.88%) | +83,193.48 (83.22%) | +41,130.48 (41.15%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 144,060.50 | 153,284.00 | 160,925.00 | 186,812.00 | 183,156.00 | 141,093.00 | Stock Performance (% over Balance Cost) | +44,097.98 (44.11%) | +53,321.48 (53.34%) | +60,962.48 (60.99%) | +86,849.48 (86.88%) | +83,193.48 (83.22%) | +41,130.48 (41.15%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 144,060.50 (99.97%) | 153,284.00 (99.98%) | 160,925.00 (99.98%) | 186,812.00 (99.98%) | 183,156.00 (99.98%) | 141,093.00 (99.97%) | Cash Balance | 37.48 (0.03%) | 37.48 (0.02%) | 37.48 (0.02%) | 37.48 (0.02%) | 37.48 (0.02%) | 37.48 (0.03%) | Market Value | 144,097.98 | 153,321.48 | 160,962.48 | 186,849.48 | 183,193.48 | 141,130.48 | | | | | | | |
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