| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,392.47 | 42,519.47 | 41,613.97 | 42,224.47 | 43,534.47 | 44,034.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,127.00 | -905.50 | +610.50 | +1,310.00 | +500.00 | -3,298.50 | Change in Value | +3,127.00 | -905.50 | +610.50 | +1,310.00 | +500.00 | -3,298.50 | IRR(%) | 10,326.13% | - % | 142.53% | 541.50% | 100.31% | - % | | Beginning Value | 39,392.47 | 42,519.47 | 41,613.97 | 42,224.47 | 43,534.47 | 44,034.47 | Change in Value | +3,127.00 | -905.50 | +610.50 | +1,310.00 | +500.00 | -3,298.50 | Ending Value | 42,519.47 | 41,613.97 | 42,224.47 | 43,534.47 | 44,034.47 | 40,735.97 | % of Change | 7.94% | -2.13% | 1.47% | 3.10% | 1.15% | -7.49% | | --- 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 | +3,127.00 | -905.50 | +610.50 | +1,310.00 | +500.00 | -3,298.50 | Capital Gain (% over Total Capital) | +3,127.00 (3.13%) | -905.50 (-0.91%) | +610.50 (0.61%) | +1,310.00 (1.31%) | +500.00 (0.50%) | -3,298.50 (-3.30%) | | 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 | +3,127.00 | -905.50 | +610.50 | +1,310.00 | +500.00 | -3,298.50 | 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 | +3,127.00 | -905.50 | +610.50 | +1,310.00 | +500.00 | -3,298.50 | % over Total Capital | 3.13% | -0.91% | 0.61% | 1.31% | 0.50% | -3.30% | % over Beginning Value | 7.94% | -2.13% | 1.47% | 3.10% | 1.15% | -7.49% | IRR(%) | 10,326.13% | - % | 142.53% | 541.50% | 100.31% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,519.47 | 41,613.97 | 42,224.47 | 43,534.47 | 44,034.47 | 40,735.97 | All Time Performance | -57,480.53 | -58,386.03 | -57,775.53 | -56,465.53 | -55,965.53 | -59,264.03 | % over Total Capital | -57.48% | -58.39% | -57.78% | -56.47% | -55.97% | -59.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 41,180.00 | 40,274.50 | 40,885.00 | 42,195.00 | 42,695.00 | 39,396.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,946.73 (-58.46%) | -58,852.23 (-59.37%) | -58,241.73 (-58.75%) | -56,931.73 (-57.43%) | -56,431.73 (-56.93%) | -59,730.23 (-60.26%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 41,180.00 | 40,274.50 | 40,885.00 | 42,195.00 | 42,695.00 | 39,396.50 | Stock Performance (% over Balance Cost) | -57,480.53 (-58.26%) | -58,386.03 (-59.18%) | -57,775.53 (-58.56%) | -56,465.53 (-57.23%) | -55,965.53 (-56.73%) | -59,264.03 (-60.07%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 41,180.00 (96.85%) | 40,274.50 (96.78%) | 40,885.00 (96.83%) | 42,195.00 (96.92%) | 42,695.00 (96.96%) | 39,396.50 (96.71%) | Cash Balance | 1,339.47 (3.15%) | 1,339.47 (3.22%) | 1,339.47 (3.17%) | 1,339.47 (3.08%) | 1,339.47 (3.04%) | 1,339.47 (3.29%) | Market Value | 42,519.47 | 41,613.97 | 42,224.47 | 43,534.47 | 44,034.47 | 40,735.97 | | | | | | | |
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