| 02/08/20 | 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,224.92 | 62,747.42 | 65,899.92 | 63,971.42 | 66,746.42 | 68,616.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,477.50 | +3,152.50 | -1,928.50 | +2,775.00 | +1,870.50 | +1,890.00 | Change in Value | -1,477.50 | +3,152.50 | -1,928.50 | +2,775.00 | +1,870.50 | +1,890.00 | IRR(%) | - % | 1,872.79% | - % | 1,223.99% | 437.27% | 422.23% | | Beginning Value | 64,224.92 | 62,747.42 | 65,899.92 | 63,971.42 | 66,746.42 | 68,616.92 | Change in Value | -1,477.50 | +3,152.50 | -1,928.50 | +2,775.00 | +1,870.50 | +1,890.00 | Ending Value | 62,747.42 | 65,899.92 | 63,971.42 | 66,746.42 | 68,616.92 | 70,506.92 | % of Change | -2.30% | 5.02% | -2.93% | 4.34% | 2.80% | 2.75% | | --- 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 | -1,477.50 | +3,152.50 | -1,928.50 | +2,775.00 | +1,870.50 | +1,890.00 | Capital Gain (% over Total Capital) | -1,477.50 (-1.48%) | +3,152.50 (3.15%) | -1,928.50 (-1.93%) | +2,775.00 (2.78%) | +1,870.50 (1.87%) | +1,890.00 (1.89%) | | 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 | -1,477.50 | +3,152.50 | -1,928.50 | +2,775.00 | +1,870.50 | +1,890.00 | 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 | -1,477.50 | +3,152.50 | -1,928.50 | +2,775.00 | +1,870.50 | +1,890.00 | % over Total Capital | -1.48% | 3.15% | -1.93% | 2.78% | 1.87% | 1.89% | % over Beginning Value | -2.30% | 5.02% | -2.93% | 4.34% | 2.80% | 2.75% | IRR(%) | - % | 1,872.79% | - % | 1,223.99% | 437.27% | 422.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,747.42 | 65,899.92 | 63,971.42 | 66,746.42 | 68,616.92 | 70,506.92 | All Time Performance | -37,252.58 | -34,100.08 | -36,028.58 | -33,253.58 | -31,383.08 | -29,493.08 | % over Total Capital | -37.25% | -34.10% | -36.03% | -33.25% | -31.38% | -29.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 62,737.00 | 65,889.50 | 63,961.00 | 66,736.00 | 68,606.50 | 70,496.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,252.58 (-37.26%) | -34,100.08 (-34.10%) | -36,028.58 (-36.03%) | -33,253.58 (-33.26%) | -31,383.08 (-31.39%) | -29,493.08 (-29.50%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 62,737.00 | 65,889.50 | 63,961.00 | 66,736.00 | 68,606.50 | 70,496.50 | Stock Performance (% over Balance Cost) | -37,252.58 (-37.26%) | -34,100.08 (-34.10%) | -36,028.58 (-36.03%) | -33,253.58 (-33.26%) | -31,383.08 (-31.39%) | -29,493.08 (-29.50%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 62,737.00 (99.98%) | 65,889.50 (99.98%) | 63,961.00 (99.98%) | 66,736.00 (99.98%) | 68,606.50 (99.98%) | 70,496.50 (99.99%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.01%) | Market Value | 62,747.42 | 65,899.92 | 63,971.42 | 66,746.42 | 68,616.92 | 70,506.92 | | | | | | | |
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