| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,173.88 | 110,456.88 | 129,059.38 | 126,203.88 | 131,786.38 | 151,700.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +19,283.00 | +18,602.50 | -2,855.50 | +5,582.50 | +19,914.50 | -24,513.00 | Change in Value | +19,283.00 | +18,602.50 | -2,855.50 | +5,582.50 | +19,914.50 | -24,513.00 | IRR(%) | 11,715,792.18% | 1,294,509.60% | - % | 1,291.66% | 522,278.86% | - % | | Beginning Value | 91,173.88 | 110,456.88 | 129,059.38 | 126,203.88 | 131,786.38 | 151,700.88 | Change in Value | +19,283.00 | +18,602.50 | -2,855.50 | +5,582.50 | +19,914.50 | -24,513.00 | Ending Value | 110,456.88 | 129,059.38 | 126,203.88 | 131,786.38 | 151,700.88 | 127,187.88 | % of Change | 21.15% | 16.84% | -2.21% | 4.42% | 15.11% | -16.16% | | --- 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 | +19,283.00 | +18,602.50 | -2,855.50 | +5,582.50 | +19,914.50 | -24,513.00 | Capital Gain (% over Total Capital) | +19,283.00 (19.28%) | +18,602.50 (18.60%) | -2,855.50 (-2.86%) | +5,582.50 (5.58%) | +19,914.50 (19.91%) | -24,513.00 (-24.51%) | | 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 | +19,283.00 | +18,602.50 | -2,855.50 | +5,582.50 | +19,914.50 | -24,513.00 | 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 | +19,283.00 | +18,602.50 | -2,855.50 | +5,582.50 | +19,914.50 | -24,513.00 | % over Total Capital | 19.28% | 18.60% | -2.86% | 5.58% | 19.91% | -24.51% | % over Beginning Value | 21.15% | 16.84% | -2.21% | 4.42% | 15.11% | -16.16% | IRR(%) | 11,715,792.18% | 1,294,509.60% | - % | 1,291.66% | 522,278.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,456.88 | 129,059.38 | 126,203.88 | 131,786.38 | 151,700.88 | 127,187.88 | All Time Performance | +10,456.88 | +29,059.38 | +26,203.88 | +31,786.38 | +51,700.88 | +27,187.88 | % over Total Capital | 10.46% | 29.06% | 26.20% | 31.79% | 51.70% | 27.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 108,414.00 | 127,016.50 | 124,161.00 | 129,743.50 | 149,658.00 | 125,145.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,506.08 (7.44%) | +26,108.58 (25.87%) | +23,253.08 (23.04%) | +28,835.58 (28.58%) | +48,750.08 (48.31%) | +24,237.08 (24.02%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 108,414.00 | 127,016.50 | 124,161.00 | 129,743.50 | 149,658.00 | 125,145.00 | Stock Performance (% over Balance Cost) | +10,456.88 (10.67%) | +29,059.38 (29.67%) | +26,203.88 (26.75%) | +31,786.38 (32.45%) | +51,700.88 (52.78%) | +27,187.88 (27.75%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 108,414.00 (98.15%) | 127,016.50 (98.42%) | 124,161.00 (98.38%) | 129,743.50 (98.45%) | 149,658.00 (98.65%) | 125,145.00 (98.39%) | Cash Balance | 2,042.88 (1.85%) | 2,042.88 (1.58%) | 2,042.88 (1.62%) | 2,042.88 (1.55%) | 2,042.88 (1.35%) | 2,042.88 (1.61%) | Market Value | 110,456.88 | 129,059.38 | 126,203.88 | 131,786.38 | 151,700.88 | 127,187.88 | | | | | | | |
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