| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,071.30 | 85,987.30 | 90,034.30 | 90,802.30 | 95,039.30 | 93,905.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,916.00 | +4,047.00 | +768.00 | +4,237.00 | -1,134.00 | +1,445.00 | Change in Value | +1,916.00 | +4,047.00 | +768.00 | +4,237.00 | -1,134.00 | +1,445.00 | IRR(%) | 293.86% | 1,540.83% | 67.65% | 1,502.83% | -51.81% | 153.18% | | Beginning Value | 84,071.30 | 85,987.30 | 90,034.30 | 90,802.30 | 95,039.30 | 93,905.30 | Change in Value | +1,916.00 | +4,047.00 | +768.00 | +4,237.00 | -1,134.00 | +1,445.00 | Ending Value | 85,987.30 | 90,034.30 | 90,802.30 | 95,039.30 | 93,905.30 | 95,350.30 | % of Change | 2.28% | 4.71% | 0.85% | 4.67% | -1.19% | 1.54% | | --- 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 | +1,916.00 | +4,047.00 | +768.00 | +4,237.00 | -1,134.00 | +1,445.00 | Capital Gain (% over Total Capital) | +1,916.00 (1.92%) | +4,047.00 (4.05%) | +768.00 (0.77%) | +4,237.00 (4.24%) | -1,134.00 (-1.13%) | +1,445.00 (1.45%) | | 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 | +1,916.00 | +4,047.00 | +768.00 | +4,237.00 | -1,134.00 | +1,445.00 | 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 | +1,916.00 | +4,047.00 | +768.00 | +4,237.00 | -1,134.00 | +1,445.00 | % over Total Capital | 1.92% | 4.05% | 0.77% | 4.24% | -1.13% | 1.45% | % over Beginning Value | 2.28% | 4.71% | 0.85% | 4.67% | -1.19% | 1.54% | IRR(%) | 293.86% | 1,540.83% | 67.65% | 1,502.83% | -51.81% | 153.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,987.30 | 90,034.30 | 90,802.30 | 95,039.30 | 93,905.30 | 95,350.30 | All Time Performance | -14,012.70 | -9,965.70 | -9,197.70 | -4,960.70 | -6,094.70 | -4,649.70 | % over Total Capital | -14.01% | -9.97% | -9.20% | -4.96% | -6.09% | -4.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 85,942.00 | 89,989.00 | 90,757.00 | 94,994.00 | 93,860.00 | 95,305.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,012.70 (-14.02%) | -9,965.70 (-9.97%) | -9,197.70 (-9.20%) | -4,960.70 (-4.96%) | -6,094.70 (-6.10%) | -4,649.70 (-4.65%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 85,942.00 | 89,989.00 | 90,757.00 | 94,994.00 | 93,860.00 | 95,305.00 | Stock Performance (% over Balance Cost) | -14,012.70 (-14.02%) | -9,965.70 (-9.97%) | -9,197.70 (-9.20%) | -4,960.70 (-4.96%) | -6,094.70 (-6.10%) | -4,649.70 (-4.65%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 85,942.00 (99.95%) | 89,989.00 (99.95%) | 90,757.00 (99.95%) | 94,994.00 (99.95%) | 93,860.00 (99.95%) | 95,305.00 (99.95%) | Cash Balance | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | Market Value | 85,987.30 | 90,034.30 | 90,802.30 | 95,039.30 | 93,905.30 | 95,350.30 | | | | | | | |
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