| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 56,782.22 | 60,482.22 | 61,072.22 | 60,542.22 | 59,132.22 | 60,402.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,700.00
| +590.00
| -530.00
| -1,410.00
| +1,270.00
| -40.00
| | Change in Value | +3,700.00 | +590.00 | -530.00 | -1,410.00 | +1,270.00 | -40.00 | | IRR(%) | 4,553.36% | 80.49% | -41.15% | - % | 264.26% | -3.94% | | | Beginning Value | 56,782.22 | 60,482.22 | 61,072.22 | 60,542.22 | 59,132.22 | 60,402.22 | | Change in Value | +3,700.00 | +590.00 | -530.00 | -1,410.00 | +1,270.00 | -40.00 | | Ending Value | 60,482.22 | 61,072.22 | 60,542.22 | 59,132.22 | 60,402.22 | 60,362.22 | | % of Change | 6.52% | 0.98% | -0.87% | -2.33% | 2.15% | -0.07% | | | --- 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 | +3,700.00 | +590.00 | -530.00 | -1,410.00 | +1,270.00 | -40.00 | Capital Gain
(% over Total Capital) | +3,700.00
(3.70%) | +590.00
(0.59%) | -530.00
(-0.53%) | -1,410.00
(-1.41%) | +1,270.00
(1.27%) | -40.00
(-0.04%) | | | 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 | +3,700.00
| +590.00
| -530.00
| -1,410.00
| +1,270.00
| -40.00
| | 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 | +3,700.00
| +590.00
| -530.00
| -1,410.00
| +1,270.00
| -40.00
| | % over Total Capital | 3.70% | 0.59% | -0.53% | -1.41% | 1.27% | -0.04% | | % over Beginning Value | 6.52% | 0.98% | -0.87% | -2.33% | 2.15% | -0.07% | | IRR(%) | 4,553.36% | 80.49% | -41.15% | - % | 264.26% | -3.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 60,482.22 | 61,072.22 | 60,542.22 | 59,132.22 | 60,402.22 | 60,362.22 | | All Time Performance | -39,517.78 | -38,927.78 | -39,457.78 | -40,867.78 | -39,597.78 | -39,637.78 | | % over Total Capital | -39.52% | -38.93% | -39.46% | -40.87% | -39.60% | -39.64% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 59,930.00 | 60,520.00 | 59,990.00 | 58,580.00 | 59,850.00 | 59,810.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -39,517.78
(-39.74%) | -38,927.78
(-39.14%) | -39,457.78
(-39.68%) | -40,867.78
(-41.09%) | -39,597.78
(-39.82%) | -39,637.78
(-39.86%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 59,930.00 | 60,520.00 | 59,990.00 | 58,580.00 | 59,850.00 | 59,810.00 | Stock Performance
(% over Balance Cost) | -39,517.78
(-39.74%) | -38,927.78
(-39.14%) | -39,457.78
(-39.68%) | -40,867.78
(-41.09%) | -39,597.78
(-39.82%) | -39,637.78
(-39.86%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 59,930.00
(99.09%) | 60,520.00
(99.10%) | 59,990.00
(99.09%) | 58,580.00
(99.07%) | 59,850.00
(99.09%) | 59,810.00
(99.09%) | | Cash Balance | 552.22
(0.91%) | 552.22
(0.90%) | 552.22
(0.91%) | 552.22
(0.93%) | 552.22
(0.91%) | 552.22
(0.91%) | | Market Value | 60,482.22
| 61,072.22
| 60,542.22
| 59,132.22
| 60,402.22
| 60,362.22
| | | | | | | |
|