| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,444.15 | 68,204.00 | 69,831.45 | 68,248.40 | 72,614.65 | 78,201.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,759.85 | +1,627.45 | -1,583.05 | +4,366.25 | +5,586.80 | +4,597.65 | Change in Value | +3,759.85 | +1,627.45 | -1,583.05 | +4,366.25 | +5,586.80 | +4,597.65 | IRR(%) | 3,048.49% | 319.76% | - % | 4,248.60% | 8,983.61% | 3,130.90% | | Beginning Value | 64,444.15 | 68,204.00 | 69,831.45 | 68,248.40 | 72,614.65 | 78,201.45 | Change in Value | +3,759.85 | +1,627.45 | -1,583.05 | +4,366.25 | +5,586.80 | +4,597.65 | Ending Value | 68,204.00 | 69,831.45 | 68,248.40 | 72,614.65 | 78,201.45 | 82,799.10 | % of Change | 5.83% | 2.39% | -2.27% | 6.40% | 7.69% | 5.88% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,759.85 | +1,627.45 | -1,583.05 | +4,366.25 | +5,586.80 | +4,597.65 | Capital Gain (% over Total Capital) | +3,759.85 (3.76%) | +1,627.45 (1.63%) | -1,583.05 (-1.58%) | +4,366.25 (4.37%) | +5,586.80 (5.59%) | +4,597.65 (4.60%) | | 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 | +3,759.85 | +1,627.45 | -1,583.05 | +4,366.25 | +5,586.80 | +4,597.65 | 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 | +3,759.85 | +1,627.45 | -1,583.05 | +4,366.25 | +5,586.80 | +4,597.65 | % over Total Capital | 3.76% | 1.63% | -1.58% | 4.37% | 5.59% | 4.60% | % over Beginning Value | 5.83% | 2.39% | -2.27% | 6.40% | 7.69% | 5.88% | IRR(%) | 3,048.49% | 319.76% | - % | 4,248.60% | 8,983.61% | 3,130.90% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 68,204.00 | 69,831.45 | 68,248.40 | 72,614.65 | 78,201.45 | 82,799.10 | All Time Performance | -31,814.00 | -30,186.55 | -31,769.60 | -27,403.35 | -21,816.55 | -17,218.90 | % over Total Capital | -31.81% | -30.18% | -31.76% | -27.40% | -21.81% | -17.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 67,917.10 | 69,544.55 | 67,961.50 | 72,327.75 | 77,914.55 | 82,512.20 | UnRealized Gain/(Loss) (% over Average Cost) | -25,804.70 (-27.53%) | -24,177.25 (-25.80%) | -25,760.30 (-27.49%) | -21,394.05 (-22.83%) | -15,807.25 (-16.87%) | -11,209.60 (-11.96%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 67,917.10 | 69,544.55 | 67,961.50 | 72,327.75 | 77,914.55 | 82,512.20 | Stock Performance (% over Balance Cost) | -31,814.00 (-31.90%) | -30,186.55 (-30.27%) | -31,769.60 (-31.86%) | -27,403.35 (-27.48%) | -21,816.55 (-21.88%) | -17,218.90 (-17.27%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 67,917.10 (99.58%) | 69,544.55 (99.59%) | 67,961.50 (99.58%) | 72,327.75 (99.60%) | 77,914.55 (99.63%) | 82,512.20 (99.65%) | Cash Balance | 286.90 (0.42%) | 286.90 (0.41%) | 286.90 (0.42%) | 286.90 (0.40%) | 286.90 (0.37%) | 286.90 (0.35%) | Market Value | 68,204.00 | 69,831.45 | 68,248.40 | 72,614.65 | 78,201.45 | 82,799.10 | | | | | | | |
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