| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,053.46 | 53,642.46 | 51,545.96 | 53,265.96 | 53,384.96 | 53,516.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +589.00 | -2,096.50 | +1,720.00 | +119.00 | +131.50 | -4,400.00 | Change in Value | +589.00 | -2,096.50 | +1,720.00 | +119.00 | +131.50 | -4,400.00 | IRR(%) | 95.74% | - % | 636.52% | 14.54% | 16.14% | - % | | Beginning Value | 53,053.46 | 53,642.46 | 51,545.96 | 53,265.96 | 53,384.96 | 53,516.46 | Change in Value | +589.00 | -2,096.50 | +1,720.00 | +119.00 | +131.50 | -4,400.00 | Ending Value | 53,642.46 | 51,545.96 | 53,265.96 | 53,384.96 | 53,516.46 | 49,116.46 | % of Change | 1.11% | -3.91% | 3.34% | 0.22% | 0.25% | -8.22% | | --- 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 | +589.00 | -2,096.50 | +1,720.00 | +119.00 | +131.50 | -4,400.00 | Capital Gain (% over Total Capital) | +589.00 (0.59%) | -2,096.50 (-2.10%) | +1,720.00 (1.72%) | +119.00 (0.12%) | +131.50 (0.13%) | -4,400.00 (-4.40%) | | 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 | +589.00 | -2,096.50 | +1,720.00 | +119.00 | +131.50 | -4,400.00 | 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 | +589.00 | -2,096.50 | +1,720.00 | +119.00 | +131.50 | -4,400.00 | % over Total Capital | 0.59% | -2.10% | 1.72% | 0.12% | 0.13% | -4.40% | % over Beginning Value | 1.11% | -3.91% | 3.34% | 0.22% | 0.25% | -8.22% | IRR(%) | 95.74% | - % | 636.52% | 14.54% | 16.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,642.46 | 51,545.96 | 53,265.96 | 53,384.96 | 53,516.46 | 49,116.46 | All Time Performance | -46,357.54 | -48,454.04 | -46,734.04 | -46,615.04 | -46,483.54 | -50,883.54 | % over Total Capital | -46.36% | -48.45% | -46.73% | -46.62% | -46.48% | -50.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 53,617.00 | 51,520.50 | 53,240.50 | 53,359.50 | 53,491.00 | 49,091.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,357.54 (-46.37%) | -48,454.04 (-48.47%) | -46,734.04 (-46.75%) | -46,615.04 (-46.63%) | -46,483.54 (-46.50%) | -50,883.54 (-50.90%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 53,617.00 | 51,520.50 | 53,240.50 | 53,359.50 | 53,491.00 | 49,091.00 | Stock Performance (% over Balance Cost) | -46,357.54 (-46.37%) | -48,454.04 (-48.47%) | -46,734.04 (-46.75%) | -46,615.04 (-46.63%) | -46,483.54 (-46.50%) | -50,883.54 (-50.90%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 53,617.00 (99.95%) | 51,520.50 (99.95%) | 53,240.50 (99.95%) | 53,359.50 (99.95%) | 53,491.00 (99.95%) | 49,091.00 (99.95%) | Cash Balance | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | Market Value | 53,642.46 | 51,545.96 | 53,265.96 | 53,384.96 | 53,516.46 | 49,116.46 | | | | | | | |
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