| 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | 20/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 306,440.95 | 234,237.95 | 279,789.45 | 270,939.95 | 191,810.45 | 168,632.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -72,203.00 | +45,551.50 | -8,849.50 | -79,129.50 | -23,178.00 | -65.50 | Change in Value | -72,203.00 | +45,551.50 | -8,849.50 | -79,129.50 | -23,178.00 | -65.50 | IRR(%) | - % | 4,951,622.41% | - % | - % | - % | -2.33% | | Beginning Value | 306,440.95 | 234,237.95 | 279,789.45 | 270,939.95 | 191,810.45 | 168,632.45 | Change in Value | -72,203.00 | +45,551.50 | -8,849.50 | -79,129.50 | -23,178.00 | -65.50 | Ending Value | 234,237.95 | 279,789.45 | 270,939.95 | 191,810.45 | 168,632.45 | 168,566.95 | % of Change | -23.56% | 19.45% | -3.16% | -29.21% | -12.08% | -0.04% | | --- 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 | -72,203.00 | +45,551.50 | -8,849.50 | -79,129.50 | -23,178.00 | -65.50 | Capital Gain (% over Total Capital) | -72,203.00 (-72.20%) | +45,551.50 (45.55%) | -8,849.50 (-8.85%) | -79,129.50 (-79.13%) | -23,178.00 (-23.18%) | -65.50 (-0.07%) | | 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 | -72,203.00 | +45,551.50 | -8,849.50 | -79,129.50 | -23,178.00 | -65.50 | 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 | -72,203.00 | +45,551.50 | -8,849.50 | -79,129.50 | -23,178.00 | -65.50 | % over Total Capital | -72.20% | 45.55% | -8.85% | -79.13% | -23.18% | -0.07% | % over Beginning Value | -23.56% | 19.45% | -3.16% | -29.21% | -12.08% | -0.04% | IRR(%) | - % | 4,951,622.41% | - % | - % | - % | -2.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 234,237.95 | 279,789.45 | 270,939.95 | 191,810.45 | 168,632.45 | 168,566.95 | All Time Performance | +134,237.95 | +179,789.45 | +170,939.95 | +91,810.45 | +68,632.45 | +68,566.95 | % over Total Capital | 134.24% | 179.79% | 170.94% | 91.81% | 68.63% | 68.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 234,224.00 | 279,775.50 | 270,926.00 | 191,796.50 | 168,618.50 | 168,553.00 | UnRealized Gain/(Loss) (% over Average Cost) | +134,237.95 (134.26%) | +179,789.45 (179.81%) | +170,939.95 (170.96%) | +91,810.45 (91.82%) | +68,632.45 (68.64%) | +68,566.95 (68.58%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 234,224.00 | 279,775.50 | 270,926.00 | 191,796.50 | 168,618.50 | 168,553.00 | Stock Performance (% over Balance Cost) | +134,237.95 (134.26%) | +179,789.45 (179.81%) | +170,939.95 (170.96%) | +91,810.45 (91.82%) | +68,632.45 (68.64%) | +68,566.95 (68.58%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 234,224.00 (99.99%) | 279,775.50 (100.00%) | 270,926.00 (99.99%) | 191,796.50 (99.99%) | 168,618.50 (99.99%) | 168,553.00 (99.99%) | Cash Balance | 13.95 (0.01%) | 13.95 (0.00%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | Market Value | 234,237.95 | 279,789.45 | 270,939.95 | 191,810.45 | 168,632.45 | 168,566.95 | | | | | | | |
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