| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 424,048.47 | 463,949.47 | 496,947.97 | 511,223.97 | 511,565.47 | 307,063.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +39,901.00 | +32,998.50 | +14,276.00 | +341.50 | -204,501.50 | -7,443.00 | Change in Value | +39,901.00 | +32,998.50 | +14,276.00 | +341.50 | -204,501.50 | -7,443.00 | IRR(%) | 23,660.57% | 6,435.53% | 460.10% | 4.14% | - % | - % | | Beginning Value | 424,048.47 | 463,949.47 | 496,947.97 | 511,223.97 | 511,565.47 | 307,063.97 | Change in Value | +39,901.00 | +32,998.50 | +14,276.00 | +341.50 | -204,501.50 | -7,443.00 | Ending Value | 463,949.47 | 496,947.97 | 511,223.97 | 511,565.47 | 307,063.97 | 299,620.97 | % of Change | 9.41% | 7.11% | 2.87% | 0.07% | -39.98% | -2.42% | | --- 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 | +39,901.00 | +32,998.50 | +14,276.00 | +341.50 | -204,501.50 | -7,443.00 | Capital Gain (% over Total Capital) | +39,901.00 (39.90%) | +32,998.50 (33.00%) | +14,276.00 (14.28%) | +341.50 (0.34%) | -204,501.50 (-204.50%) | -7,443.00 (-7.44%) | | 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 | +39,901.00 | +32,998.50 | +14,276.00 | +341.50 | -204,501.50 | -7,443.00 | 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 | +39,901.00 | +32,998.50 | +14,276.00 | +341.50 | -204,501.50 | -7,443.00 | % over Total Capital | 39.90% | 33.00% | 14.28% | 0.34% | -204.50% | -7.44% | % over Beginning Value | 9.41% | 7.11% | 2.87% | 0.07% | -39.98% | -2.42% | IRR(%) | 23,660.57% | 6,435.53% | 460.10% | 4.14% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 463,949.47 | 496,947.97 | 511,223.97 | 511,565.47 | 307,063.97 | 299,620.97 | All Time Performance | +363,949.47 | +396,947.97 | +411,223.97 | +411,565.47 | +207,063.97 | +199,620.97 | % over Total Capital | 363.95% | 396.95% | 411.22% | 411.57% | 207.06% | 199.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 463,887.50 | 496,886.00 | 511,162.00 | 511,503.50 | 307,002.00 | 299,559.00 | UnRealized Gain/(Loss) (% over Average Cost) | +363,949.47 (364.18%) | +396,947.97 (397.19%) | +411,223.97 (411.48%) | +411,565.47 (411.82%) | +207,063.97 (207.19%) | +199,620.97 (199.74%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 463,887.50 | 496,886.00 | 511,162.00 | 511,503.50 | 307,002.00 | 299,559.00 | Stock Performance (% over Balance Cost) | +363,949.47 (364.18%) | +396,947.97 (397.19%) | +411,223.97 (411.48%) | +411,565.47 (411.82%) | +207,063.97 (207.19%) | +199,620.97 (199.74%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 463,887.50 (99.99%) | 496,886.00 (99.99%) | 511,162.00 (99.99%) | 511,503.50 (99.99%) | 307,002.00 (99.98%) | 299,559.00 (99.98%) | Cash Balance | 61.97 (0.01%) | 61.97 (0.01%) | 61.97 (0.01%) | 61.97 (0.01%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 463,949.47 | 496,947.97 | 511,223.97 | 511,565.47 | 307,063.97 | 299,620.97 | | | | | | | |
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