| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,016.40 | 70,651.40 | 60,085.90 | 62,409.40 | 61,627.90 | 62,586.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,635.00 | -10,565.50 | +2,323.50 | -781.50 | +959.00 | -3,677.00 | Change in Value | +13,635.00 | -10,565.50 | +2,323.50 | -781.50 | +959.00 | -3,677.00 | IRR(%) | 21,474,836.47% | - % | 905.48% | -53.53% | 155.83% | - % | | Beginning Value | 57,016.40 | 70,651.40 | 60,085.90 | 62,409.40 | 61,627.90 | 62,586.90 | Change in Value | +13,635.00 | -10,565.50 | +2,323.50 | -781.50 | +959.00 | -3,677.00 | Ending Value | 70,651.40 | 60,085.90 | 62,409.40 | 61,627.90 | 62,586.90 | 58,909.90 | % of Change | 23.91% | -14.95% | 3.87% | -1.25% | 1.56% | -5.88% | | --- 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 | +13,635.00 | -10,565.50 | +2,323.50 | -781.50 | +959.00 | -3,677.00 | Capital Gain (% over Total Capital) | +13,635.00 (13.64%) | -10,565.50 (-10.57%) | +2,323.50 (2.32%) | -781.50 (-0.78%) | +959.00 (0.96%) | -3,677.00 (-3.68%) | | 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 | +13,635.00 | -10,565.50 | +2,323.50 | -781.50 | +959.00 | -3,677.00 | 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 | +13,635.00 | -10,565.50 | +2,323.50 | -781.50 | +959.00 | -3,677.00 | % over Total Capital | 13.64% | -10.57% | 2.32% | -0.78% | 0.96% | -3.68% | % over Beginning Value | 23.91% | -14.95% | 3.87% | -1.25% | 1.56% | -5.88% | IRR(%) | 21,474,836.47% | - % | 905.48% | -53.53% | 155.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,651.40 | 60,085.90 | 62,409.40 | 61,627.90 | 62,586.90 | 58,909.90 | All Time Performance | -29,348.60 | -39,914.10 | -37,590.60 | -38,372.10 | -37,413.10 | -41,090.10 | % over Total Capital | -29.35% | -39.91% | -37.59% | -38.37% | -37.41% | -41.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 70,609.00 | 60,043.50 | 62,367.00 | 61,585.50 | 62,544.50 | 58,867.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,348.60 (-29.36%) | -39,914.10 (-39.93%) | -37,590.60 (-37.61%) | -38,372.10 (-38.39%) | -37,413.10 (-37.43%) | -41,090.10 (-41.11%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 70,609.00 | 60,043.50 | 62,367.00 | 61,585.50 | 62,544.50 | 58,867.50 | Stock Performance (% over Balance Cost) | -29,348.60 (-29.36%) | -39,914.10 (-39.93%) | -37,590.60 (-37.61%) | -38,372.10 (-38.39%) | -37,413.10 (-37.43%) | -41,090.10 (-41.11%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 70,609.00 (99.94%) | 60,043.50 (99.93%) | 62,367.00 (99.93%) | 61,585.50 (99.93%) | 62,544.50 (99.93%) | 58,867.50 (99.93%) | Cash Balance | 42.40 (0.06%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 70,651.40 | 60,085.90 | 62,409.40 | 61,627.90 | 62,586.90 | 58,909.90 | | | | | | | |
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