| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,559.28 | 75,752.48 | 75,334.76 | 78,528.82 | 79,271.85 | 86,248.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +193.19 | -417.71 | +3,194.06 | +743.03 | +6,976.94 | -1,866.60 | Change in Value | +193.19 | -417.71 | +3,194.06 | +743.03 | +6,976.94 | -1,866.60 | IRR(%) | 16.80% | -28.56% | 1,150.39% | 77.33% | 16,826.52% | - % | | Beginning Value | 75,559.28 | 75,752.48 | 75,334.76 | 78,528.82 | 79,271.85 | 86,248.79 | Change in Value | +193.19 | -417.71 | +3,194.06 | +743.03 | +6,976.94 | -1,866.60 | Ending Value | 75,752.48 | 75,334.76 | 78,528.82 | 79,271.85 | 86,248.79 | 84,382.19 | % of Change | 0.26% | -0.55% | 4.24% | 0.95% | 8.80% | -2.16% | | --- 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 | +193.19 | -417.71 | +3,194.06 | +743.03 | +6,976.94 | -1,866.60 | Capital Gain (% over Total Capital) | +193.19 (0.19%) | -417.71 (-0.42%) | +3,194.06 (3.19%) | +743.03 (0.74%) | +6,976.94 (6.98%) | -1,866.60 (-1.87%) | | 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 | +193.19 | -417.71 | +3,194.06 | +743.03 | +6,976.94 | -1,866.60 | 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 | +193.19 | -417.71 | +3,194.06 | +743.03 | +6,976.94 | -1,866.60 | % over Total Capital | 0.19% | -0.42% | 3.19% | 0.74% | 6.98% | -1.87% | % over Beginning Value | 0.26% | -0.55% | 4.24% | 0.95% | 8.80% | -2.16% | IRR(%) | 16.80% | -28.56% | 1,150.39% | 77.33% | 16,826.52% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,752.48 | 75,334.76 | 78,528.82 | 79,271.85 | 86,248.79 | 84,382.19 | All Time Performance | -24,247.53 | -24,665.24 | -21,471.18 | -20,728.15 | -13,751.21 | -15,617.81 | % over Total Capital | -24.25% | -24.67% | -21.47% | -20.73% | -13.75% | -15.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 75,742.23 | 75,324.51 | 78,518.57 | 79,261.60 | 86,238.54 | 84,371.94 | UnRealized Gain/(Loss) (% over Average Cost) | -24,247.53 (-24.25%) | -24,665.24 (-24.67%) | -21,471.18 (-21.47%) | -20,728.15 (-20.73%) | -13,751.21 (-13.75%) | -15,617.81 (-15.62%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 75,742.23 | 75,324.51 | 78,518.57 | 79,261.60 | 86,238.54 | 84,371.94 | Stock Performance (% over Balance Cost) | -24,247.53 (-24.25%) | -24,665.24 (-24.67%) | -21,471.18 (-21.47%) | -20,728.15 (-20.73%) | -13,751.21 (-13.75%) | -15,617.81 (-15.62%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 75,742.23 (99.99%) | 75,324.51 (99.99%) | 78,518.57 (99.99%) | 79,261.60 (99.99%) | 86,238.54 (99.99%) | 84,371.94 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 75,752.48 | 75,334.76 | 78,528.82 | 79,271.85 | 86,248.79 | 84,382.19 | | | | | | | |
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