| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 194,609.79 | 130,214.79 | 123,727.79 | 133,279.29 | 128,379.79 | 130,369.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -64,395.00 | -6,487.00 | +9,551.50 | -4,899.50 | +1,990.00 | -7,852.00 | Change in Value | -64,395.00 | -6,487.00 | +9,551.50 | -4,899.50 | +1,990.00 | -7,852.00 | IRR(%) | - % | - % | 9,118.02% | - % | 154.90% | - % | | Beginning Value | 194,609.79 | 130,214.79 | 123,727.79 | 133,279.29 | 128,379.79 | 130,369.79 | Change in Value | -64,395.00 | -6,487.00 | +9,551.50 | -4,899.50 | +1,990.00 | -7,852.00 | Ending Value | 130,214.79 | 123,727.79 | 133,279.29 | 128,379.79 | 130,369.79 | 122,517.79 | % of Change | -33.09% | -4.98% | 7.72% | -3.68% | 1.55% | -6.02% | | --- 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 | -64,395.00 | -6,487.00 | +9,551.50 | -4,899.50 | +1,990.00 | -7,852.00 | Capital Gain (% over Total Capital) | -64,395.00 (-64.39%) | -6,487.00 (-6.49%) | +9,551.50 (9.55%) | -4,899.50 (-4.90%) | +1,990.00 (1.99%) | -7,852.00 (-7.85%) | | 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 | -64,395.00 | -6,487.00 | +9,551.50 | -4,899.50 | +1,990.00 | -7,852.00 | 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 | -64,395.00 | -6,487.00 | +9,551.50 | -4,899.50 | +1,990.00 | -7,852.00 | % over Total Capital | -64.39% | -6.49% | 9.55% | -4.90% | 1.99% | -7.85% | % over Beginning Value | -33.09% | -4.98% | 7.72% | -3.68% | 1.55% | -6.02% | IRR(%) | - % | - % | 9,118.02% | - % | 154.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,214.79 | 123,727.79 | 133,279.29 | 128,379.79 | 130,369.79 | 122,517.79 | All Time Performance | +30,214.79 | +23,727.79 | +33,279.29 | +28,379.79 | +30,369.79 | +22,517.79 | % over Total Capital | 30.21% | 23.73% | 33.28% | 28.38% | 30.37% | 22.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 126,599.50 | 120,112.50 | 129,664.00 | 124,764.50 | 126,754.50 | 118,902.50 | UnRealized Gain/(Loss) (% over Average Cost) | +26,640.99 (26.65%) | +20,153.99 (20.16%) | +29,705.49 (29.72%) | +24,805.99 (24.82%) | +26,795.99 (26.81%) | +18,943.99 (18.95%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 126,599.50 | 120,112.50 | 129,664.00 | 124,764.50 | 126,754.50 | 118,902.50 | Stock Performance (% over Balance Cost) | +30,214.79 (31.35%) | +23,727.79 (24.62%) | +33,279.29 (34.53%) | +28,379.79 (29.44%) | +30,369.79 (31.51%) | +22,517.79 (23.36%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 126,599.50 (97.22%) | 120,112.50 (97.08%) | 129,664.00 (97.29%) | 124,764.50 (97.18%) | 126,754.50 (97.23%) | 118,902.50 (97.05%) | Cash Balance | 3,615.29 (2.78%) | 3,615.29 (2.92%) | 3,615.29 (2.71%) | 3,615.29 (2.82%) | 3,615.29 (2.77%) | 3,615.29 (2.95%) | Market Value | 130,214.79 | 123,727.79 | 133,279.29 | 128,379.79 | 130,369.79 | 122,517.79 | | | | | | | |
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