| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 238,500.11 | 273,750.73 | 284,656.73 | 286,510.23 | 293,104.98 | 311,825.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +35,250.62 | +10,906.00 | +1,853.50 | +6,594.75 | +18,720.50 | -17,827.75 | Change in Value | +35,250.62 | +10,906.00 | +1,853.50 | +6,594.75 | +18,720.50 | -17,827.75 | IRR(%) | 438,321.26% | 976.73% | 48.41% | 299.22% | 4,222.26% | - % | | Beginning Value | 238,500.11 | 273,750.73 | 284,656.73 | 286,510.23 | 293,104.98 | 311,825.48 | Change in Value | +35,250.62 | +10,906.00 | +1,853.50 | +6,594.75 | +18,720.50 | -17,827.75 | Ending Value | 273,750.73 | 284,656.73 | 286,510.23 | 293,104.98 | 311,825.48 | 293,997.73 | % of Change | 14.78% | 3.98% | 0.65% | 2.30% | 6.39% | -5.72% | | --- 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 | +35,250.62 | +10,906.00 | +1,853.50 | +6,594.75 | +18,720.50 | -17,827.75 | Capital Gain (% over Total Capital) | +35,250.62 (35.25%) | +10,906.00 (10.91%) | +1,853.50 (1.85%) | +6,594.75 (6.59%) | +18,720.50 (18.72%) | -17,827.75 (-17.83%) | | 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 | +35,250.62 | +10,906.00 | +1,853.50 | +6,594.75 | +18,720.50 | -17,827.75 | 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 | +35,250.62 | +10,906.00 | +1,853.50 | +6,594.75 | +18,720.50 | -17,827.75 | % over Total Capital | 35.25% | 10.91% | 1.85% | 6.59% | 18.72% | -17.83% | % over Beginning Value | 14.78% | 3.98% | 0.65% | 2.30% | 6.39% | -5.72% | IRR(%) | 438,321.26% | 976.73% | 48.41% | 299.22% | 4,222.26% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 273,750.73 | 284,656.73 | 286,510.23 | 293,104.98 | 311,825.48 | 293,997.73 | All Time Performance | +173,750.73 | +184,656.73 | +186,510.23 | +193,104.98 | +211,825.48 | +193,997.73 | % over Total Capital | 173.75% | 184.66% | 186.51% | 193.10% | 211.83% | 194.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 273,748.25 | 284,654.25 | 286,507.75 | 293,102.50 | 311,823.00 | 293,995.25 | UnRealized Gain/(Loss) (% over Average Cost) | +173,750.73 (173.76%) | +184,656.73 (184.66%) | +186,510.23 (186.51%) | +193,104.98 (193.11%) | +211,825.48 (211.83%) | +193,997.73 (194.00%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 273,748.25 | 284,654.25 | 286,507.75 | 293,102.50 | 311,823.00 | 293,995.25 | Stock Performance (% over Balance Cost) | +173,750.73 (173.76%) | +184,656.73 (184.66%) | +186,510.23 (186.51%) | +193,104.98 (193.11%) | +211,825.48 (211.83%) | +193,997.73 (194.00%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 273,748.25 (100.00%) | 284,654.25 (100.00%) | 286,507.75 (100.00%) | 293,102.50 (100.00%) | 311,823.00 (100.00%) | 293,995.25 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 273,750.73 | 284,656.73 | 286,510.23 | 293,104.98 | 311,825.48 | 293,997.73 | | | | | | | |
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