| 02/08/20 | 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,195.49 | 108,569.99 | 142,398.49 | 119,906.49 | 121,861.49 | 124,829.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,374.50 | +33,828.50 | -22,492.00 | +1,955.00 | +2,968.50 | -3,410.00 | Change in Value | +3,374.50 | +33,828.50 | -22,492.00 | +1,955.00 | +2,968.50 | -3,410.00 | IRR(%) | 582.63% | 21,474,836.47% | - % | 167.47% | 332.37% | - % | | Beginning Value | 105,195.49 | 108,569.99 | 142,398.49 | 119,906.49 | 121,861.49 | 124,829.99 | Change in Value | +3,374.50 | +33,828.50 | -22,492.00 | +1,955.00 | +2,968.50 | -3,410.00 | Ending Value | 108,569.99 | 142,398.49 | 119,906.49 | 121,861.49 | 124,829.99 | 121,419.99 | % of Change | 3.21% | 31.16% | -15.80% | 1.63% | 2.44% | -2.73% | | --- 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 | +3,374.50 | +33,828.50 | -22,492.00 | +1,955.00 | +2,968.50 | -3,410.00 | Capital Gain (% over Total Capital) | +3,374.50 (3.37%) | +33,828.50 (33.83%) | -22,492.00 (-22.49%) | +1,955.00 (1.95%) | +2,968.50 (2.97%) | -3,410.00 (-3.41%) | | 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 | +3,374.50 | +33,828.50 | -22,492.00 | +1,955.00 | +2,968.50 | -3,410.00 | 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 | +3,374.50 | +33,828.50 | -22,492.00 | +1,955.00 | +2,968.50 | -3,410.00 | % over Total Capital | 3.37% | 33.83% | -22.49% | 1.95% | 2.97% | -3.41% | % over Beginning Value | 3.21% | 31.16% | -15.80% | 1.63% | 2.44% | -2.73% | IRR(%) | 582.63% | 21,474,836.47% | - % | 167.47% | 332.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,569.99 | 142,398.49 | 119,906.49 | 121,861.49 | 124,829.99 | 121,419.99 | All Time Performance | +8,569.99 | +42,398.49 | +19,906.49 | +21,861.49 | +24,829.99 | +21,419.99 | % over Total Capital | 8.57% | 42.40% | 19.91% | 21.86% | 24.83% | 21.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 108,547.00 | 142,375.50 | 119,883.50 | 121,838.50 | 124,807.00 | 121,397.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,569.99 (8.57%) | +42,398.49 (42.41%) | +19,906.49 (19.91%) | +21,861.49 (21.87%) | +24,829.99 (24.84%) | +21,419.99 (21.42%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 108,547.00 | 142,375.50 | 119,883.50 | 121,838.50 | 124,807.00 | 121,397.00 | Stock Performance (% over Balance Cost) | +8,569.99 (8.57%) | +42,398.49 (42.41%) | +19,906.49 (19.91%) | +21,861.49 (21.87%) | +24,829.99 (24.84%) | +21,419.99 (21.42%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 108,547.00 (99.98%) | 142,375.50 (99.98%) | 119,883.50 (99.98%) | 121,838.50 (99.98%) | 124,807.00 (99.98%) | 121,397.00 (99.98%) | Cash Balance | 22.99 (0.02%) | 22.99 (0.02%) | 22.99 (0.02%) | 22.99 (0.02%) | 22.99 (0.02%) | 22.99 (0.02%) | Market Value | 108,569.99 | 142,398.49 | 119,906.49 | 121,861.49 | 124,829.99 | 121,419.99 | | | | | | | |
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