| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,950.48 | 108,336.98 | 82,161.98 | 84,525.98 | 90,488.98 | 89,538.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +61,386.50 | -26,175.00 | +2,364.00 | +5,963.00 | -950.00 | -10,778.00 | Change in Value | +61,386.50 | -26,175.00 | +2,364.00 | +5,963.00 | -950.00 | -10,778.00 | IRR(%) | 21,474,836.47% | - % | 461.59% | 6,224.11% | -47.37% | - % | | Beginning Value | 46,950.48 | 108,336.98 | 82,161.98 | 84,525.98 | 90,488.98 | 89,538.98 | Change in Value | +61,386.50 | -26,175.00 | +2,364.00 | +5,963.00 | -950.00 | -10,778.00 | Ending Value | 108,336.98 | 82,161.98 | 84,525.98 | 90,488.98 | 89,538.98 | 78,760.98 | % of Change | 130.75% | -24.16% | 2.88% | 7.05% | -1.05% | -12.04% | | --- 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 | +61,386.50 | -26,175.00 | +2,364.00 | +5,963.00 | -950.00 | -10,778.00 | Capital Gain (% over Total Capital) | +61,386.50 (61.39%) | -26,175.00 (-26.17%) | +2,364.00 (2.36%) | +5,963.00 (5.96%) | -950.00 (-0.95%) | -10,778.00 (-10.78%) | | 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 | +61,386.50 | -26,175.00 | +2,364.00 | +5,963.00 | -950.00 | -10,778.00 | 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 | +61,386.50 | -26,175.00 | +2,364.00 | +5,963.00 | -950.00 | -10,778.00 | % over Total Capital | 61.39% | -26.17% | 2.36% | 5.96% | -0.95% | -10.78% | % over Beginning Value | 130.75% | -24.16% | 2.88% | 7.05% | -1.05% | -12.04% | IRR(%) | 21,474,836.47% | - % | 461.59% | 6,224.11% | -47.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,336.98 | 82,161.98 | 84,525.98 | 90,488.98 | 89,538.98 | 78,760.98 | All Time Performance | +8,336.98 | -17,838.02 | -15,474.02 | -9,511.02 | -10,461.02 | -21,239.02 | % over Total Capital | 8.34% | -17.84% | -15.47% | -9.51% | -10.46% | -21.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 108,325.50 | 82,150.50 | 84,514.50 | 90,477.50 | 89,527.50 | 78,749.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,336.98 (8.34%) | -17,838.02 (-17.84%) | -15,474.02 (-15.48%) | -9,511.02 (-9.51%) | -10,461.02 (-10.46%) | -21,239.02 (-21.24%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 108,325.50 | 82,150.50 | 84,514.50 | 90,477.50 | 89,527.50 | 78,749.50 | Stock Performance (% over Balance Cost) | +8,336.98 (8.34%) | -17,838.02 (-17.84%) | -15,474.02 (-15.48%) | -9,511.02 (-9.51%) | -10,461.02 (-10.46%) | -21,239.02 (-21.24%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 108,325.50 (99.99%) | 82,150.50 (99.99%) | 84,514.50 (99.99%) | 90,477.50 (99.99%) | 89,527.50 (99.99%) | 78,749.50 (99.99%) | Cash Balance | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | Market Value | 108,336.98 | 82,161.98 | 84,525.98 | 90,488.98 | 89,538.98 | 78,760.98 | | | | | | | |
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