| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,744.97 | 86,729.47 | 88,571.97 | 88,703.97 | 93,750.47 | 93,422.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +984.50 | +1,842.50 | +132.00 | +5,046.50 | -328.00 | +3,504.50 | Change in Value | +984.50 | +1,842.50 | +132.00 | +5,046.50 | -328.00 | +3,504.50 | IRR(%) | 100.26% | 259.24% | 9.48% | 2,796.33% | -19.20% | 839.56% | | Beginning Value | 85,744.97 | 86,729.47 | 88,571.97 | 88,703.97 | 93,750.47 | 93,422.47 | Change in Value | +984.50 | +1,842.50 | +132.00 | +5,046.50 | -328.00 | +3,504.50 | Ending Value | 86,729.47 | 88,571.97 | 88,703.97 | 93,750.47 | 93,422.47 | 96,926.97 | % of Change | 1.15% | 2.12% | 0.15% | 5.69% | -0.35% | 3.75% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +984.50 | +1,842.50 | +132.00 | +5,046.50 | -328.00 | +3,504.50 | Capital Gain (% over Total Capital) | +984.50 (0.94%) | +1,842.50 (1.76%) | +132.00 (0.13%) | +5,046.50 (4.83%) | -328.00 (-0.31%) | +3,504.50 (3.35%) | | 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 | +984.50 | +1,842.50 | +132.00 | +5,046.50 | -328.00 | +3,504.50 | 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 | +984.50 | +1,842.50 | +132.00 | +5,046.50 | -328.00 | +3,504.50 | % over Total Capital | 0.94% | 1.76% | 0.13% | 4.83% | -0.31% | 3.35% | % over Beginning Value | 1.15% | 2.12% | 0.15% | 5.69% | -0.35% | 3.75% | IRR(%) | 100.26% | 259.24% | 9.48% | 2,796.33% | -19.20% | 839.56% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 86,729.47 | 88,571.97 | 88,703.97 | 93,750.47 | 93,422.47 | 96,926.97 | All Time Performance | -17,754.03 | -15,911.53 | -15,779.53 | -10,733.03 | -11,061.03 | -7,556.53 | % over Total Capital | -16.99% | -15.23% | -15.10% | -10.27% | -10.59% | -7.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 82,211.50 | 84,054.00 | 84,186.00 | 89,232.50 | 88,904.50 | 92,409.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,754.03 (-17.76%) | -15,911.53 (-15.92%) | -15,779.53 (-15.78%) | -10,733.03 (-10.74%) | -11,061.03 (-11.06%) | -7,556.53 (-7.56%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 82,211.50 | 84,054.00 | 84,186.00 | 89,232.50 | 88,904.50 | 92,409.00 | Stock Performance (% over Balance Cost) | -17,754.03 (-17.76%) | -15,911.53 (-15.92%) | -15,779.53 (-15.78%) | -10,733.03 (-10.74%) | -11,061.03 (-11.06%) | -7,556.53 (-7.56%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 82,211.50 (94.79%) | 84,054.00 (94.90%) | 84,186.00 (94.91%) | 89,232.50 (95.18%) | 88,904.50 (95.16%) | 92,409.00 (95.34%) | Cash Balance | 4,517.97 (5.21%) | 4,517.97 (5.10%) | 4,517.97 (5.09%) | 4,517.97 (4.82%) | 4,517.97 (4.84%) | 4,517.97 (4.66%) | Market Value | 86,729.47 | 88,571.97 | 88,703.97 | 93,750.47 | 93,422.47 | 96,926.97 | | | | | | | |
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