| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 266,640.23 | 272,963.73 | 267,295.73 | 283,749.23 | 288,874.23 | 282,229.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,323.50 | -5,668.00 | +16,453.50 | +5,125.00 | -6,645.00 | -11,211.50 | Change in Value | +6,323.50 | -5,668.00 | +16,453.50 | +5,125.00 | -6,645.00 | -11,211.50 | IRR(%) | 316.13% | - % | 3,685.98% | 197.11% | - % | - % | | Beginning Value | 266,640.23 | 272,963.73 | 267,295.73 | 283,749.23 | 288,874.23 | 282,229.23 | Change in Value | +6,323.50 | -5,668.00 | +16,453.50 | +5,125.00 | -6,645.00 | -11,211.50 | Ending Value | 272,963.73 | 267,295.73 | 283,749.23 | 288,874.23 | 282,229.23 | 271,017.73 | % of Change | 2.37% | -2.08% | 6.16% | 1.81% | -2.30% | -3.97% | | --- 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 | +6,323.50 | -5,668.00 | +16,453.50 | +5,125.00 | -6,645.00 | -11,211.50 | Capital Gain (% over Total Capital) | +6,323.50 (6.32%) | -5,668.00 (-5.67%) | +16,453.50 (16.45%) | +5,125.00 (5.13%) | -6,645.00 (-6.64%) | -11,211.50 (-11.21%) | | 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 | +6,323.50 | -5,668.00 | +16,453.50 | +5,125.00 | -6,645.00 | -11,211.50 | 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 | +6,323.50 | -5,668.00 | +16,453.50 | +5,125.00 | -6,645.00 | -11,211.50 | % over Total Capital | 6.32% | -5.67% | 16.45% | 5.13% | -6.64% | -11.21% | % over Beginning Value | 2.37% | -2.08% | 6.16% | 1.81% | -2.30% | -3.97% | IRR(%) | 316.13% | - % | 3,685.98% | 197.11% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 272,963.73 | 267,295.73 | 283,749.23 | 288,874.23 | 282,229.23 | 271,017.73 | All Time Performance | +172,963.73 | +167,295.73 | +183,749.23 | +188,874.23 | +182,229.23 | +171,017.73 | % over Total Capital | 172.96% | 167.30% | 183.75% | 188.87% | 182.23% | 171.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 270,650.50 | 264,982.50 | 281,436.00 | 286,561.00 | 279,916.00 | 268,704.50 | UnRealized Gain/(Loss) (% over Average Cost) | +170,660.83 (170.68%) | +164,992.83 (165.01%) | +181,446.33 (181.47%) | +186,571.33 (186.59%) | +179,926.33 (179.94%) | +168,714.83 (168.73%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 270,650.50 | 264,982.50 | 281,436.00 | 286,561.00 | 279,916.00 | 268,704.50 | Stock Performance (% over Balance Cost) | +172,963.73 (177.06%) | +167,295.73 (171.26%) | +183,749.23 (188.10%) | +188,874.23 (193.35%) | +182,229.23 (186.54%) | +171,017.73 (175.07%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 270,650.50 (99.15%) | 264,982.50 (99.13%) | 281,436.00 (99.18%) | 286,561.00 (99.20%) | 279,916.00 (99.18%) | 268,704.50 (99.15%) | Cash Balance | 2,313.23 (0.85%) | 2,313.23 (0.87%) | 2,313.23 (0.82%) | 2,313.23 (0.80%) | 2,313.23 (0.82%) | 2,313.23 (0.85%) | Market Value | 272,963.73 | 267,295.73 | 283,749.23 | 288,874.23 | 282,229.23 | 271,017.73 | | | | | | | |
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