| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,405.95 | 163,205.95 | 193,864.45 | 228,866.95 | 233,845.95 | 267,523.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +30,800.00 | +30,658.50 | +35,002.50 | +4,979.00 | +33,677.50 | +38,917.50 | Change in Value | +30,800.00 | +30,658.50 | +35,002.50 | +4,979.00 | +33,677.50 | +38,917.50 | IRR(%) | 21,474,836.47% | 3,532,001.71% | 2,427,432.38% | 270.33% | 358,502.70% | 387,381.28% | | Beginning Value | 132,405.95 | 163,205.95 | 193,864.45 | 228,866.95 | 233,845.95 | 267,523.45 | Change in Value | +30,800.00 | +30,658.50 | +35,002.50 | +4,979.00 | +33,677.50 | +38,917.50 | Ending Value | 163,205.95 | 193,864.45 | 228,866.95 | 233,845.95 | 267,523.45 | 306,440.95 | % of Change | 23.26% | 18.79% | 18.06% | 2.18% | 14.40% | 14.55% | | --- 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 | +30,800.00 | +30,658.50 | +35,002.50 | +4,979.00 | +33,677.50 | +38,917.50 | Capital Gain (% over Total Capital) | +30,800.00 (30.80%) | +30,658.50 (30.66%) | +35,002.50 (35.00%) | +4,979.00 (4.98%) | +33,677.50 (33.68%) | +38,917.50 (38.92%) | | 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 | +30,800.00 | +30,658.50 | +35,002.50 | +4,979.00 | +33,677.50 | +38,917.50 | 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 | +30,800.00 | +30,658.50 | +35,002.50 | +4,979.00 | +33,677.50 | +38,917.50 | % over Total Capital | 30.80% | 30.66% | 35.00% | 4.98% | 33.68% | 38.92% | % over Beginning Value | 23.26% | 18.79% | 18.06% | 2.18% | 14.40% | 14.55% | IRR(%) | 21,474,836.47% | 3,532,001.71% | 2,427,432.38% | 270.33% | 358,502.70% | 387,381.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 163,205.95 | 193,864.45 | 228,866.95 | 233,845.95 | 267,523.45 | 306,440.95 | All Time Performance | +63,205.95 | +93,864.45 | +128,866.95 | +133,845.95 | +167,523.45 | +206,440.95 | % over Total Capital | 63.21% | 93.86% | 128.87% | 133.85% | 167.52% | 206.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 163,192.00 | 193,850.50 | 228,853.00 | 233,832.00 | 267,509.50 | 306,427.00 | UnRealized Gain/(Loss) (% over Average Cost) | +63,205.95 (63.21%) | +93,864.45 (93.88%) | +128,866.95 (128.88%) | +133,845.95 (133.86%) | +167,523.45 (167.55%) | +206,440.95 (206.47%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 163,192.00 | 193,850.50 | 228,853.00 | 233,832.00 | 267,509.50 | 306,427.00 | Stock Performance (% over Balance Cost) | +63,205.95 (63.21%) | +93,864.45 (93.88%) | +128,866.95 (128.88%) | +133,845.95 (133.86%) | +167,523.45 (167.55%) | +206,440.95 (206.47%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 163,192.00 (99.99%) | 193,850.50 (99.99%) | 228,853.00 (99.99%) | 233,832.00 (99.99%) | 267,509.50 (99.99%) | 306,427.00 (100.00%) | Cash Balance | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.00%) | Market Value | 163,205.95 | 193,864.45 | 228,866.95 | 233,845.95 | 267,523.45 | 306,440.95 | | | | | | | |
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