| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,236.16 | 93,338.16 | 92,664.16 | 93,763.66 | 95,282.16 | 130,169.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -898.00 | -674.00 | +1,099.50 | +1,518.50 | +34,887.00 | -26,719.50 | Change in Value | -898.00 | -674.00 | +1,099.50 | +1,518.50 | +34,887.00 | -26,719.50 | IRR(%) | -44.14% | -35.65% | 104.94% | 165.72% | 21,474,836.47% | - % | | Beginning Value | 94,236.16 | 93,338.16 | 92,664.16 | 93,763.66 | 95,282.16 | 130,169.16 | Change in Value | -898.00 | -674.00 | +1,099.50 | +1,518.50 | +34,887.00 | -26,719.50 | Ending Value | 93,338.16 | 92,664.16 | 93,763.66 | 95,282.16 | 130,169.16 | 103,449.66 | % of Change | -0.95% | -0.72% | 1.19% | 1.62% | 36.61% | -20.53% | | --- 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 | -898.00 | -674.00 | +1,099.50 | +1,518.50 | +34,887.00 | -26,719.50 | Capital Gain (% over Total Capital) | -898.00 (-0.90%) | -674.00 (-0.67%) | +1,099.50 (1.10%) | +1,518.50 (1.52%) | +34,887.00 (34.89%) | -26,719.50 (-26.72%) | | 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 | -898.00 | -674.00 | +1,099.50 | +1,518.50 | +34,887.00 | -26,719.50 | 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 | -898.00 | -674.00 | +1,099.50 | +1,518.50 | +34,887.00 | -26,719.50 | % over Total Capital | -0.90% | -0.67% | 1.10% | 1.52% | 34.89% | -26.72% | % over Beginning Value | -0.95% | -0.72% | 1.19% | 1.62% | 36.61% | -20.53% | IRR(%) | -44.14% | -35.65% | 104.94% | 165.72% | 21,474,836.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,338.16 | 92,664.16 | 93,763.66 | 95,282.16 | 130,169.16 | 103,449.66 | All Time Performance | -6,661.84 | -7,335.84 | -6,236.34 | -4,717.84 | +30,169.16 | +3,449.66 | % over Total Capital | -6.66% | -7.34% | -6.24% | -4.72% | 30.17% | 3.45% | IRR(%) | -1.93% | -2.12% | -1.78% | -1.33% | 7.58% | 0.93% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 93,158.50 | 92,484.50 | 93,584.00 | 95,102.50 | 129,989.50 | 103,270.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,661.84 (-6.67%) | -7,335.84 (-7.35%) | -6,236.34 (-6.25%) | -4,717.84 (-4.73%) | +30,169.16 (30.22%) | +3,449.66 (3.46%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 93,158.50 | 92,484.50 | 93,584.00 | 95,102.50 | 129,989.50 | 103,270.00 | Stock Performance (% over Balance Cost) | -6,661.84 (-6.67%) | -7,335.84 (-7.35%) | -6,236.34 (-6.25%) | -4,717.84 (-4.73%) | +30,169.16 (30.22%) | +3,449.66 (3.46%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 93,158.50 (99.81%) | 92,484.50 (99.81%) | 93,584.00 (99.81%) | 95,102.50 (99.81%) | 129,989.50 (99.86%) | 103,270.00 (99.83%) | Cash Balance | 179.66 (0.19%) | 179.66 (0.19%) | 179.66 (0.19%) | 179.66 (0.19%) | 179.66 (0.14%) | 179.66 (0.17%) | Market Value | 93,338.16 | 92,664.16 | 93,763.66 | 95,282.16 | 130,169.16 | 103,449.66 | | | | | | | |
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