| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,546.94 | 79,527.44 | 80,136.94 | 85,826.94 | 83,358.44 | 96,182.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,980.50 | +609.50 | +5,690.00 | -2,468.50 | +12,824.00 | -11,674.50 | Change in Value | +2,980.50 | +609.50 | +5,690.00 | -2,468.50 | +12,824.00 | -11,674.50 | IRR(%) | 921.34% | 59.11% | 6,390.50% | - % | 603,238.74% | - % | | Beginning Value | 76,546.94 | 79,527.44 | 80,136.94 | 85,826.94 | 83,358.44 | 96,182.44 | Change in Value | +2,980.50 | +609.50 | +5,690.00 | -2,468.50 | +12,824.00 | -11,674.50 | Ending Value | 79,527.44 | 80,136.94 | 85,826.94 | 83,358.44 | 96,182.44 | 84,507.94 | % of Change | 3.89% | 0.77% | 7.10% | -2.88% | 15.38% | -12.14% | | --- 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 | +2,980.50 | +609.50 | +5,690.00 | -2,468.50 | +12,824.00 | -11,674.50 | Capital Gain (% over Total Capital) | +2,980.50 (2.98%) | +609.50 (0.61%) | +5,690.00 (5.69%) | -2,468.50 (-2.47%) | +12,824.00 (12.82%) | -11,674.50 (-11.67%) | | 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 | +2,980.50 | +609.50 | +5,690.00 | -2,468.50 | +12,824.00 | -11,674.50 | 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 | +2,980.50 | +609.50 | +5,690.00 | -2,468.50 | +12,824.00 | -11,674.50 | % over Total Capital | 2.98% | 0.61% | 5.69% | -2.47% | 12.82% | -11.67% | % over Beginning Value | 3.89% | 0.77% | 7.10% | -2.88% | 15.38% | -12.14% | IRR(%) | 921.34% | 59.11% | 6,390.50% | - % | 603,238.74% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,527.44 | 80,136.94 | 85,826.94 | 83,358.44 | 96,182.44 | 84,507.94 | All Time Performance | -20,472.56 | -19,863.06 | -14,173.06 | -16,641.56 | -3,817.56 | -15,492.06 | % over Total Capital | -20.47% | -19.86% | -14.17% | -16.64% | -3.82% | -15.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 78,346.50 | 78,956.00 | 84,646.00 | 82,177.50 | 95,001.50 | 83,327.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,473.31 (-21.51%) | -20,863.81 (-20.90%) | -15,173.81 (-15.20%) | -17,642.31 (-17.67%) | -4,818.31 (-4.83%) | -16,492.81 (-16.52%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 78,346.50 | 78,956.00 | 84,646.00 | 82,177.50 | 95,001.50 | 83,327.00 | Stock Performance (% over Balance Cost) | -20,472.56 (-20.72%) | -19,863.06 (-20.10%) | -14,173.06 (-14.34%) | -16,641.56 (-16.84%) | -3,817.56 (-3.86%) | -15,492.06 (-15.68%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 78,346.50 (98.52%) | 78,956.00 (98.53%) | 84,646.00 (98.62%) | 82,177.50 (98.58%) | 95,001.50 (98.77%) | 83,327.00 (98.60%) | Cash Balance | 1,180.94 (1.48%) | 1,180.94 (1.47%) | 1,180.94 (1.38%) | 1,180.94 (1.42%) | 1,180.94 (1.23%) | 1,180.94 (1.40%) | Market Value | 79,527.44 | 80,136.94 | 85,826.94 | 83,358.44 | 96,182.44 | 84,507.94 | | | | | | | |
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