| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 434,024.96 | 462,955.46 | 495,711.46 | 510,532.46 | 511,117.46 | 310,319.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +28,930.50 | +32,756.00 | +14,821.00 | +585.00 | -200,797.50 | -2,866.50 | Change in Value | +28,930.50 | +32,756.00 | +14,821.00 | +585.00 | -200,797.50 | -2,866.50 | IRR(%) | 4,967.85% | 6,299.21% | 500.24% | 7.21% | - % | -43.13% | | Beginning Value | 434,024.96 | 462,955.46 | 495,711.46 | 510,532.46 | 511,117.46 | 310,319.96 | Change in Value | +28,930.50 | +32,756.00 | +14,821.00 | +585.00 | -200,797.50 | -2,866.50 | Ending Value | 462,955.46 | 495,711.46 | 510,532.46 | 511,117.46 | 310,319.96 | 307,453.46 | % of Change | 6.67% | 7.08% | 2.99% | 0.11% | -39.29% | -0.92% | | --- 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 | +28,930.50 | +32,756.00 | +14,821.00 | +585.00 | -200,797.50 | -2,866.50 | Capital Gain (% over Total Capital) | +28,930.50 (28.93%) | +32,756.00 (32.76%) | +14,821.00 (14.82%) | +585.00 (0.59%) | -200,797.50 (-200.80%) | -2,866.50 (-2.87%) | | 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 | +28,930.50 | +32,756.00 | +14,821.00 | +585.00 | -200,797.50 | -2,866.50 | 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 | +28,930.50 | +32,756.00 | +14,821.00 | +585.00 | -200,797.50 | -2,866.50 | % over Total Capital | 28.93% | 32.76% | 14.82% | 0.59% | -200.80% | -2.87% | % over Beginning Value | 6.67% | 7.08% | 2.99% | 0.11% | -39.29% | -0.92% | IRR(%) | 4,967.85% | 6,299.21% | 500.24% | 7.21% | - % | -43.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 462,955.46 | 495,711.46 | 510,532.46 | 511,117.46 | 310,319.96 | 307,453.46 | All Time Performance | +362,955.46 | +395,711.46 | +410,532.46 | +411,117.46 | +210,319.96 | +207,453.46 | % over Total Capital | 362.96% | 395.71% | 410.53% | 411.12% | 210.32% | 207.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 462,950.00 | 495,706.00 | 510,527.00 | 511,112.00 | 310,314.50 | 307,448.00 | UnRealized Gain/(Loss) (% over Average Cost) | +362,955.46 (362.98%) | +395,711.46 (395.73%) | +410,532.46 (410.55%) | +411,117.46 (411.14%) | +210,319.96 (210.33%) | +207,453.46 (207.46%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 462,950.00 | 495,706.00 | 510,527.00 | 511,112.00 | 310,314.50 | 307,448.00 | Stock Performance (% over Balance Cost) | +362,955.46 (362.98%) | +395,711.46 (395.73%) | +410,532.46 (410.55%) | +411,117.46 (411.14%) | +210,319.96 (210.33%) | +207,453.46 (207.46%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 462,950.00 (100.00%) | 495,706.00 (100.00%) | 510,527.00 (100.00%) | 511,112.00 (100.00%) | 310,314.50 (100.00%) | 307,448.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 462,955.46 | 495,711.46 | 510,532.46 | 511,117.46 | 310,319.96 | 307,453.46 | | | | | | | |
|