| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,012.15 | 79,993.85 | 78,618.77 | 76,543.46 | 80,814.98 | 87,020.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,981.70 | -1,375.08 | -2,075.31 | +4,271.52 | +6,205.98 | +3,935.83 | Change in Value | +4,981.70 | -1,375.08 | -2,075.31 | +4,271.52 | +6,205.98 | +3,935.83 | IRR(%) | 4,897.69% | - % | - % | 2,620.69% | 8,909.41% | 1,374.63% | | Beginning Value | 75,012.15 | 79,993.85 | 78,618.77 | 76,543.46 | 80,814.98 | 87,020.96 | Change in Value | +4,981.70 | -1,375.08 | -2,075.31 | +4,271.52 | +6,205.98 | +3,935.83 | Ending Value | 79,993.85 | 78,618.77 | 76,543.46 | 80,814.98 | 87,020.96 | 90,956.79 | % of Change | 6.64% | -1.72% | -2.64% | 5.58% | 7.68% | 4.52% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,981.70 | -1,375.08 | -2,075.31 | +4,271.52 | +6,205.98 | +3,935.83 | Capital Gain (% over Total Capital) | +4,981.70 (4.94%) | -1,375.08 (-1.36%) | -2,075.31 (-2.06%) | +4,271.52 (4.24%) | +6,205.98 (6.16%) | +3,935.83 (3.91%) | | 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 | +4,981.70 | -1,375.08 | -2,075.31 | +4,271.52 | +6,205.98 | +3,935.83 | 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 | +4,981.70 | -1,375.08 | -2,075.31 | +4,271.52 | +6,205.98 | +3,935.83 | % over Total Capital | 4.94% | -1.36% | -2.06% | 4.24% | 6.16% | 3.91% | % over Beginning Value | 6.64% | -1.72% | -2.64% | 5.58% | 7.68% | 4.52% | IRR(%) | 4,897.69% | - % | - % | 2,620.69% | 8,909.41% | 1,374.63% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 79,993.85 | 78,618.77 | 76,543.46 | 80,814.98 | 87,020.96 | 90,956.79 | All Time Performance | -20,768.87 | -22,143.95 | -24,219.26 | -19,947.74 | -13,741.76 | -9,805.93 | % over Total Capital | -20.61% | -21.98% | -24.04% | -19.80% | -13.64% | -9.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 78,993.34 | 77,618.26 | 75,542.95 | 79,814.47 | 86,020.45 | 89,956.28 | UnRealized Gain/(Loss) (% over Average Cost) | -20,768.87 (-20.82%) | -22,143.95 (-22.20%) | -24,219.26 (-24.28%) | -19,947.74 (-20.00%) | -13,741.76 (-13.77%) | -9,805.93 (-9.83%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 78,993.34 | 77,618.26 | 75,542.95 | 79,814.47 | 86,020.45 | 89,956.28 | Stock Performance (% over Balance Cost) | -20,768.87 (-20.82%) | -22,143.95 (-22.20%) | -24,219.26 (-24.28%) | -19,947.74 (-20.00%) | -13,741.76 (-13.77%) | -9,805.93 (-9.83%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 78,993.34 (98.75%) | 77,618.26 (98.73%) | 75,542.95 (98.69%) | 79,814.47 (98.76%) | 86,020.45 (98.85%) | 89,956.28 (98.90%) | Cash Balance | 1,000.51 (1.25%) | 1,000.51 (1.27%) | 1,000.51 (1.31%) | 1,000.51 (1.24%) | 1,000.51 (1.15%) | 1,000.51 (1.10%) | Market Value | 79,993.85 | 78,618.77 | 76,543.46 | 80,814.98 | 87,020.96 | 90,956.79 | | | | | | | |
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