| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 108,579.00 | 121,153.50 | 114,436.50 | 161,710.50 | 165,499.00 | 163,817.50 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +12,574.50
| -6,717.00
| +47,274.00
| +3,788.50
| -1,681.50
| -24,932.50
| | Change in Value | +12,574.50 | -6,717.00 | +47,274.00 | +3,788.50 | -1,681.50 | -24,932.50 | | IRR(%) | 78,435.51% | - % | 21,474,836.47% | 309.08% | -46.27% | - % | | | Beginning Value | 108,579.00 | 121,153.50 | 114,436.50 | 161,710.50 | 165,499.00 | 163,817.50 | | Change in Value | +12,574.50 | -6,717.00 | +47,274.00 | +3,788.50 | -1,681.50 | -24,932.50 | | Ending Value | 121,153.50 | 114,436.50 | 161,710.50 | 165,499.00 | 163,817.50 | 138,885.00 | | % of Change | 11.58% | -5.54% | 41.31% | 2.34% | -1.02% | -15.22% | | | --- 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 | +12,574.50 | -6,717.00 | +47,274.00 | +3,788.50 | -1,681.50 | -24,932.50 | Capital Gain
(% over Total Capital) | +12,574.50
(12.57%) | -6,717.00
(-6.72%) | +47,274.00
(47.27%) | +3,788.50
(3.79%) | -1,681.50
(-1.68%) | -24,932.50
(-24.93%) | | | 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 | +12,574.50
| -6,717.00
| +47,274.00
| +3,788.50
| -1,681.50
| -24,932.50
| | 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 | +12,574.50
| -6,717.00
| +47,274.00
| +3,788.50
| -1,681.50
| -24,932.50
| | % over Total Capital | 12.57% | -6.72% | 47.27% | 3.79% | -1.68% | -24.93% | | % over Beginning Value | 11.58% | -5.54% | 41.31% | 2.34% | -1.02% | -15.22% | | IRR(%) | 78,435.51% | - % | 21,474,836.47% | 309.08% | -46.27% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 121,153.50 | 114,436.50 | 161,710.50 | 165,499.00 | 163,817.50 | 138,885.00 | | All Time Performance | +21,153.50 | +14,436.50 | +61,710.50 | +65,499.00 | +63,817.50 | +38,885.00 | | % over Total Capital | 21.15% | 14.44% | 61.71% | 65.50% | 63.82% | 38.89% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | | Stock Value | 121,143.50 | 114,426.50 | 161,700.50 | 165,489.00 | 163,807.50 | 138,875.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +21,153.50
(21.16%) | +14,436.50
(14.44%) | +61,710.50
(61.72%) | +65,499.00
(65.51%) | +63,817.50
(63.82%) | +38,885.00
(38.89%) | | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | | Stock Value | 121,143.50 | 114,426.50 | 161,700.50 | 165,489.00 | 163,807.50 | 138,875.00 | Stock Performance
(% over Balance Cost) | +21,153.50
(21.16%) | +14,436.50
(14.44%) | +61,710.50
(61.72%) | +65,499.00
(65.51%) | +63,817.50
(63.82%) | +38,885.00
(38.89%) | | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | | --- Allocation --- | | | Stock Value | 121,143.50
(99.99%) | 114,426.50
(99.99%) | 161,700.50
(99.99%) | 165,489.00
(99.99%) | 163,807.50
(99.99%) | 138,875.00
(99.99%) | | Cash Balance | 10.00
(0.01%) | 10.00
(0.01%) | 10.00
(0.01%) | 10.00
(0.01%) | 10.00
(0.01%) | 10.00
(0.01%) | | Market Value | 121,153.50
| 114,436.50
| 161,710.50
| 165,499.00
| 163,817.50
| 138,885.00
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