| 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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