| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,740.76 | 65,883.01 | 67,301.26 | 67,941.76 | 71,603.26 | 73,277.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,142.25 | +1,418.25 | +640.50 | +3,661.50 | +1,674.25 | +11,376.25 | Change in Value | +2,142.25 | +1,418.25 | +640.50 | +3,661.50 | +1,674.25 | +11,376.25 | IRR(%) | 647.02% | 265.33% | 77.92% | 2,336.44% | 307.98% | 649,674.36% | | Beginning Value | 63,740.76 | 65,883.01 | 67,301.26 | 67,941.76 | 71,603.26 | 73,277.51 | Change in Value | +2,142.25 | +1,418.25 | +640.50 | +3,661.50 | +1,674.25 | +11,376.25 | Ending Value | 65,883.01 | 67,301.26 | 67,941.76 | 71,603.26 | 73,277.51 | 84,653.76 | % of Change | 3.36% | 2.15% | 0.95% | 5.39% | 2.34% | 15.52% | | --- 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 | +2,142.25 | +1,418.25 | +640.50 | +3,661.50 | +1,674.25 | +11,376.25 | Capital Gain (% over Total Capital) | +2,142.25 (2.14%) | +1,418.25 (1.42%) | +640.50 (0.64%) | +3,661.50 (3.66%) | +1,674.25 (1.67%) | +11,376.25 (11.38%) | | 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 | +2,142.25 | +1,418.25 | +640.50 | +3,661.50 | +1,674.25 | +11,376.25 | 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 | +2,142.25 | +1,418.25 | +640.50 | +3,661.50 | +1,674.25 | +11,376.25 | % over Total Capital | 2.14% | 1.42% | 0.64% | 3.66% | 1.67% | 11.38% | % over Beginning Value | 3.36% | 2.15% | 0.95% | 5.39% | 2.34% | 15.52% | IRR(%) | 647.02% | 265.33% | 77.92% | 2,336.44% | 307.98% | 649,674.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,883.01 | 67,301.26 | 67,941.76 | 71,603.26 | 73,277.51 | 84,653.76 | All Time Performance | -34,116.99 | -32,698.74 | -32,058.24 | -28,396.74 | -26,722.49 | -15,346.24 | % over Total Capital | -34.12% | -32.70% | -32.06% | -28.40% | -26.72% | -15.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 62,269.50 | 63,687.75 | 64,328.25 | 67,989.75 | 69,664.00 | 81,040.25 | UnRealized Gain/(Loss) (% over Average Cost) | -37,350.09 (-37.49%) | -35,931.84 (-36.07%) | -35,291.34 (-35.43%) | -31,629.84 (-31.75%) | -29,955.59 (-30.07%) | -18,579.34 (-18.65%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 62,269.50 | 63,687.75 | 64,328.25 | 67,989.75 | 69,664.00 | 81,040.25 | Stock Performance (% over Balance Cost) | -34,116.99 (-35.40%) | -32,698.74 (-33.92%) | -32,058.24 (-33.26%) | -28,396.74 (-29.46%) | -26,722.49 (-27.72%) | -15,346.24 (-15.92%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 62,269.50 (94.52%) | 63,687.75 (94.63%) | 64,328.25 (94.68%) | 67,989.75 (94.95%) | 69,664.00 (95.07%) | 81,040.25 (95.73%) | Cash Balance | 3,613.51 (5.48%) | 3,613.51 (5.37%) | 3,613.51 (5.32%) | 3,613.51 (5.05%) | 3,613.51 (4.93%) | 3,613.51 (4.27%) | Market Value | 65,883.01 | 67,301.26 | 67,941.76 | 71,603.26 | 73,277.51 | 84,653.76 | | | | | | | |
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