| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,031.91 | 132,589.91 | 129,335.91 | 132,624.91 | 131,516.91 | 144,505.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,558.00 | -3,254.00 | +3,289.00 | -1,108.00 | +12,989.00 | -11,881.00 | Change in Value | +10,558.00 | -3,254.00 | +3,289.00 | -1,108.00 | +12,989.00 | -11,881.00 | IRR(%) | 15,468.79% | - % | 360.73% | -39.97% | 30,684.16% | - % | | Beginning Value | 122,031.91 | 132,589.91 | 129,335.91 | 132,624.91 | 131,516.91 | 144,505.91 | Change in Value | +10,558.00 | -3,254.00 | +3,289.00 | -1,108.00 | +12,989.00 | -11,881.00 | Ending Value | 132,589.91 | 129,335.91 | 132,624.91 | 131,516.91 | 144,505.91 | 132,624.91 | % of Change | 8.65% | -2.45% | 2.54% | -0.84% | 9.88% | -8.22% | | --- 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 | +10,558.00 | -3,254.00 | +3,289.00 | -1,108.00 | +12,989.00 | -11,881.00 | Capital Gain (% over Total Capital) | +10,558.00 (10.56%) | -3,254.00 (-3.25%) | +3,289.00 (3.29%) | -1,108.00 (-1.11%) | +12,989.00 (12.99%) | -11,881.00 (-11.88%) | | 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 | +10,558.00 | -3,254.00 | +3,289.00 | -1,108.00 | +12,989.00 | -11,881.00 | 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 | +10,558.00 | -3,254.00 | +3,289.00 | -1,108.00 | +12,989.00 | -11,881.00 | % over Total Capital | 10.56% | -3.25% | 3.29% | -1.11% | 12.99% | -11.88% | % over Beginning Value | 8.65% | -2.45% | 2.54% | -0.84% | 9.88% | -8.22% | IRR(%) | 15,468.79% | - % | 360.73% | -39.97% | 30,684.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,589.91 | 129,335.91 | 132,624.91 | 131,516.91 | 144,505.91 | 132,624.91 | All Time Performance | +32,589.91 | +29,335.91 | +32,624.91 | +31,516.91 | +44,505.91 | +32,624.91 | % over Total Capital | 32.59% | 29.34% | 32.62% | 31.52% | 44.51% | 32.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 129,082.00 | 125,828.00 | 129,117.00 | 128,009.00 | 140,998.00 | 129,117.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,113.51 (29.12%) | +25,859.51 (25.87%) | +29,148.51 (29.16%) | +28,040.51 (28.05%) | +41,029.51 (41.04%) | +29,148.51 (29.16%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 129,082.00 | 125,828.00 | 129,117.00 | 128,009.00 | 140,998.00 | 129,117.00 | Stock Performance (% over Balance Cost) | +32,589.91 (33.77%) | +29,335.91 (30.40%) | +32,624.91 (33.81%) | +31,516.91 (32.66%) | +44,505.91 (46.12%) | +32,624.91 (33.81%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 129,082.00 (97.35%) | 125,828.00 (97.29%) | 129,117.00 (97.36%) | 128,009.00 (97.33%) | 140,998.00 (97.57%) | 129,117.00 (97.36%) | Cash Balance | 3,507.91 (2.65%) | 3,507.91 (2.71%) | 3,507.91 (2.64%) | 3,507.91 (2.67%) | 3,507.91 (2.43%) | 3,507.91 (2.64%) | Market Value | 132,589.91 | 129,335.91 | 132,624.91 | 131,516.91 | 144,505.91 | 132,624.91 | | | | | | | |
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