| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,180.50 | 67,363.50 | 66,345.50 | 67,843.00 | 67,266.50 | 69,338.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +183.00 | -1,018.00 | +1,497.50 | -576.50 | +2,072.00 | -3,605.00 | Change in Value | +183.00 | -1,018.00 | +1,497.50 | -576.50 | +2,072.00 | -3,605.00 | IRR(%) | 17.99% | - % | 288.76% | -40.49% | 533.16% | - % | | Beginning Value | 67,180.50 | 67,363.50 | 66,345.50 | 67,843.00 | 67,266.50 | 69,338.50 | Change in Value | +183.00 | -1,018.00 | +1,497.50 | -576.50 | +2,072.00 | -3,605.00 | Ending Value | 67,363.50 | 66,345.50 | 67,843.00 | 67,266.50 | 69,338.50 | 65,733.50 | % of Change | 0.27% | -1.51% | 2.26% | -0.85% | 3.08% | -5.20% | | --- 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 | +183.00 | -1,018.00 | +1,497.50 | -576.50 | +2,072.00 | -3,605.00 | Capital Gain (% over Total Capital) | +183.00 (0.18%) | -1,018.00 (-1.02%) | +1,497.50 (1.50%) | -576.50 (-0.58%) | +2,072.00 (2.07%) | -3,605.00 (-3.61%) | | 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 | +183.00 | -1,018.00 | +1,497.50 | -576.50 | +2,072.00 | -3,605.00 | 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 | +183.00 | -1,018.00 | +1,497.50 | -576.50 | +2,072.00 | -3,605.00 | % over Total Capital | 0.18% | -1.02% | 1.50% | -0.58% | 2.07% | -3.61% | % over Beginning Value | 0.27% | -1.51% | 2.26% | -0.85% | 3.08% | -5.20% | IRR(%) | 17.99% | - % | 288.76% | -40.49% | 533.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,363.50 | 66,345.50 | 67,843.00 | 67,266.50 | 69,338.50 | 65,733.50 | All Time Performance | -32,636.50 | -33,654.50 | -32,157.00 | -32,733.50 | -30,661.50 | -34,266.50 | % over Total Capital | -32.64% | -33.65% | -32.16% | -32.73% | -30.66% | -34.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 67,307.00 | 66,289.00 | 67,786.50 | 67,210.00 | 69,282.00 | 65,677.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,636.50 (-32.65%) | -33,654.50 (-33.67%) | -32,157.00 (-32.18%) | -32,733.50 (-32.75%) | -30,661.50 (-30.68%) | -34,266.50 (-34.29%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 67,307.00 | 66,289.00 | 67,786.50 | 67,210.00 | 69,282.00 | 65,677.00 | Stock Performance (% over Balance Cost) | -32,636.50 (-32.65%) | -33,654.50 (-33.67%) | -32,157.00 (-32.18%) | -32,733.50 (-32.75%) | -30,661.50 (-30.68%) | -34,266.50 (-34.29%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 67,307.00 (99.92%) | 66,289.00 (99.91%) | 67,786.50 (99.92%) | 67,210.00 (99.92%) | 69,282.00 (99.92%) | 65,677.00 (99.91%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.09%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.09%) | Market Value | 67,363.50 | 66,345.50 | 67,843.00 | 67,266.50 | 69,338.50 | 65,733.50 | | | | | | | |
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