| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,964.99 | 132,897.99 | 102,717.49 | 122,947.99 | 114,042.99 | 108,134.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,933.00 | -30,180.50 | +20,230.50 | -8,905.00 | -5,908.50 | -8,869.00 | Change in Value | +3,933.00 | -30,180.50 | +20,230.50 | -8,905.00 | -5,908.50 | -8,869.00 | IRR(%) | 521.82% | - % | 5,619,252.49% | - % | - % | - % | | Beginning Value | 128,964.99 | 132,897.99 | 102,717.49 | 122,947.99 | 114,042.99 | 108,134.49 | Change in Value | +3,933.00 | -30,180.50 | +20,230.50 | -8,905.00 | -5,908.50 | -8,869.00 | Ending Value | 132,897.99 | 102,717.49 | 122,947.99 | 114,042.99 | 108,134.49 | 99,265.49 | % of Change | 3.05% | -22.71% | 19.70% | -7.24% | -5.18% | -8.20% | | --- 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 | +3,933.00 | -30,180.50 | +20,230.50 | -8,905.00 | -5,908.50 | -8,869.00 | Capital Gain (% over Total Capital) | +3,933.00 (3.93%) | -30,180.50 (-30.18%) | +20,230.50 (20.23%) | -8,905.00 (-8.90%) | -5,908.50 (-5.91%) | -8,869.00 (-8.87%) | | 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 | +3,933.00 | -30,180.50 | +20,230.50 | -8,905.00 | -5,908.50 | -8,869.00 | 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 | +3,933.00 | -30,180.50 | +20,230.50 | -8,905.00 | -5,908.50 | -8,869.00 | % over Total Capital | 3.93% | -30.18% | 20.23% | -8.90% | -5.91% | -8.87% | % over Beginning Value | 3.05% | -22.71% | 19.70% | -7.24% | -5.18% | -8.20% | IRR(%) | 521.82% | - % | 5,619,252.49% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,897.99 | 102,717.49 | 122,947.99 | 114,042.99 | 108,134.49 | 99,265.49 | All Time Performance | +32,897.99 | +2,717.49 | +22,947.99 | +14,042.99 | +8,134.49 | -734.51 | % over Total Capital | 32.90% | 2.72% | 22.95% | 14.04% | 8.13% | -0.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 132,877.50 | 102,697.00 | 122,927.50 | 114,022.50 | 108,114.00 | 99,245.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,897.99 (32.90%) | +2,717.49 (2.72%) | +22,947.99 (22.95%) | +14,042.99 (14.05%) | +8,134.49 (8.14%) | -734.51 (-0.73%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 132,877.50 | 102,697.00 | 122,927.50 | 114,022.50 | 108,114.00 | 99,245.00 | Stock Performance (% over Balance Cost) | +32,897.99 (32.90%) | +2,717.49 (2.72%) | +22,947.99 (22.95%) | +14,042.99 (14.05%) | +8,134.49 (8.14%) | -734.51 (-0.73%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 132,877.50 (99.98%) | 102,697.00 (99.98%) | 122,927.50 (99.98%) | 114,022.50 (99.98%) | 108,114.00 (99.98%) | 99,245.00 (99.98%) | Cash Balance | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | Market Value | 132,897.99 | 102,717.49 | 122,947.99 | 114,042.99 | 108,134.49 | 99,265.49 | | | | | | | |
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