| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,243.45 | 121,103.95 | 121,872.45 | 124,550.45 | 139,201.45 | 136,284.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,860.50 | +768.50 | +2,678.00 | +14,651.00 | -2,916.50 | -10,377.50 | Change in Value | +4,860.50 | +768.50 | +2,678.00 | +14,651.00 | -2,916.50 | -10,377.50 | IRR(%) | 1,108.40% | 46.93% | 275.19% | 86,627.37% | - % | - % | | Beginning Value | 116,243.45 | 121,103.95 | 121,872.45 | 124,550.45 | 139,201.45 | 136,284.95 | Change in Value | +4,860.50 | +768.50 | +2,678.00 | +14,651.00 | -2,916.50 | -10,377.50 | Ending Value | 121,103.95 | 121,872.45 | 124,550.45 | 139,201.45 | 136,284.95 | 125,907.45 | % of Change | 4.18% | 0.63% | 2.20% | 11.76% | -2.10% | -7.61% | | --- 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 | +4,860.50 | +768.50 | +2,678.00 | +14,651.00 | -2,916.50 | -10,377.50 | Capital Gain (% over Total Capital) | +4,860.50 (4.86%) | +768.50 (0.77%) | +2,678.00 (2.68%) | +14,651.00 (14.65%) | -2,916.50 (-2.92%) | -10,377.50 (-10.38%) | | 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 | +4,860.50 | +768.50 | +2,678.00 | +14,651.00 | -2,916.50 | -10,377.50 | 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 | +4,860.50 | +768.50 | +2,678.00 | +14,651.00 | -2,916.50 | -10,377.50 | % over Total Capital | 4.86% | 0.77% | 2.68% | 14.65% | -2.92% | -10.38% | % over Beginning Value | 4.18% | 0.63% | 2.20% | 11.76% | -2.10% | -7.61% | IRR(%) | 1,108.40% | 46.93% | 275.19% | 86,627.37% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,103.95 | 121,872.45 | 124,550.45 | 139,201.45 | 136,284.95 | 125,907.45 | All Time Performance | +21,103.95 | +21,872.45 | +24,550.45 | +39,201.45 | +36,284.95 | +25,907.45 | % over Total Capital | 21.10% | 21.87% | 24.55% | 39.20% | 36.28% | 25.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 118,087.50 | 118,856.00 | 121,534.00 | 136,185.00 | 133,268.50 | 122,891.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,118.95 (18.12%) | +18,887.45 (18.89%) | +21,565.45 (21.57%) | +36,216.45 (36.23%) | +33,299.95 (33.31%) | +22,922.45 (22.93%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 118,087.50 | 118,856.00 | 121,534.00 | 136,185.00 | 133,268.50 | 122,891.00 | Stock Performance (% over Balance Cost) | +21,103.95 (21.76%) | +21,872.45 (22.55%) | +24,550.45 (25.31%) | +39,201.45 (40.42%) | +36,284.95 (37.41%) | +25,907.45 (26.71%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 118,087.50 (97.51%) | 118,856.00 (97.52%) | 121,534.00 (97.58%) | 136,185.00 (97.83%) | 133,268.50 (97.79%) | 122,891.00 (97.60%) | Cash Balance | 3,016.45 (2.49%) | 3,016.45 (2.48%) | 3,016.45 (2.42%) | 3,016.45 (2.17%) | 3,016.45 (2.21%) | 3,016.45 (2.40%) | Market Value | 121,103.95 | 121,872.45 | 124,550.45 | 139,201.45 | 136,284.95 | 125,907.45 | | | | | | | |
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