| 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,244.21 | 66,751.21 | 72,195.71 | 90,529.71 | 94,679.71 | 97,872.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,493.00 | +5,444.50 | +18,334.00 | +4,150.00 | +3,192.50 | +9,174.00 | Change in Value | -1,493.00 | +5,444.50 | +18,334.00 | +4,150.00 | +3,192.50 | +9,174.00 | IRR(%) | - % | 11,689.94% | 21,474,836.47% | 1,428.16% | 651.88% | 23,188.45% | | Beginning Value | 68,244.21 | 66,751.21 | 72,195.71 | 90,529.71 | 94,679.71 | 97,872.21 | Change in Value | -1,493.00 | +5,444.50 | +18,334.00 | +4,150.00 | +3,192.50 | +9,174.00 | Ending Value | 66,751.21 | 72,195.71 | 90,529.71 | 94,679.71 | 97,872.21 | 107,046.21 | % of Change | -2.19% | 8.16% | 25.39% | 4.58% | 3.37% | 9.37% | | --- 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 | -1,493.00 | +5,444.50 | +18,334.00 | +4,150.00 | +3,192.50 | +9,174.00 | Capital Gain (% over Total Capital) | -1,493.00 (-1.49%) | +5,444.50 (5.44%) | +18,334.00 (18.33%) | +4,150.00 (4.15%) | +3,192.50 (3.19%) | +9,174.00 (9.17%) | | 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 | -1,493.00 | +5,444.50 | +18,334.00 | +4,150.00 | +3,192.50 | +9,174.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,493.00 | +5,444.50 | +18,334.00 | +4,150.00 | +3,192.50 | +9,174.00 | % over Total Capital | -1.49% | 5.44% | 18.33% | 4.15% | 3.19% | 9.17% | % over Beginning Value | -2.19% | 8.16% | 25.39% | 4.58% | 3.37% | 9.37% | IRR(%) | - % | 11,689.94% | 21,474,836.47% | 1,428.16% | 651.88% | 23,188.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,751.21 | 72,195.71 | 90,529.71 | 94,679.71 | 97,872.21 | 107,046.21 | All Time Performance | -33,248.79 | -27,804.29 | -9,470.29 | -5,320.29 | -2,127.79 | +7,046.21 | % over Total Capital | -33.25% | -27.80% | -9.47% | -5.32% | -2.13% | 7.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 66,532.50 | 71,977.00 | 90,311.00 | 94,461.00 | 97,653.50 | 106,827.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,248.79 (-33.32%) | -27,804.29 (-27.87%) | -9,470.29 (-9.49%) | -5,320.29 (-5.33%) | -2,127.79 (-2.13%) | +7,046.21 (7.06%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 66,532.50 | 71,977.00 | 90,311.00 | 94,461.00 | 97,653.50 | 106,827.50 | Stock Performance (% over Balance Cost) | -33,248.79 (-33.32%) | -27,804.29 (-27.87%) | -9,470.29 (-9.49%) | -5,320.29 (-5.33%) | -2,127.79 (-2.13%) | +7,046.21 (7.06%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 66,532.50 (99.67%) | 71,977.00 (99.70%) | 90,311.00 (99.76%) | 94,461.00 (99.77%) | 97,653.50 (99.78%) | 106,827.50 (99.80%) | Cash Balance | 218.71 (0.33%) | 218.71 (0.30%) | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.22%) | 218.71 (0.20%) | Market Value | 66,751.21 | 72,195.71 | 90,529.71 | 94,679.71 | 97,872.21 | 107,046.21 | | | | | | | |
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