| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,491.70 | 97,265.20 | 101,539.20 | 99,055.20 | 107,496.90 | 109,812.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,773.50 | +4,274.00 | -2,484.00 | +8,441.70 | +2,316.00 | +5,426.00 | Change in Value | +1,773.50 | +4,274.00 | -2,484.00 | +8,441.70 | +2,316.00 | +5,426.00 | IRR(%) | 206.31% | 1,268.16% | - % | 14,378.33% | 265.72% | 1,780.17% | | Beginning Value | 95,491.70 | 97,265.20 | 101,539.20 | 99,055.20 | 107,496.90 | 109,812.90 | Change in Value | +1,773.50 | +4,274.00 | -2,484.00 | +8,441.70 | +2,316.00 | +5,426.00 | Ending Value | 97,265.20 | 101,539.20 | 99,055.20 | 107,496.90 | 109,812.90 | 115,238.90 | % of Change | 1.86% | 4.39% | -2.45% | 8.52% | 2.15% | 4.94% | | --- 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 | +1,773.50 | +4,274.00 | -2,898.00 | +8,441.70 | +2,316.00 | +5,426.00 | Capital Gain (% over Total Capital) | +1,773.50 (1.77%) | +4,274.00 (4.27%) | -2,898.00 (-2.90%) | +8,441.70 (8.44%) | +2,316.00 (2.32%) | +5,426.00 (5.43%) | | 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 | +1,773.50 | +4,274.00 | -2,898.00 | +8,441.70 | +2,316.00 | +5,426.00 | Dividend | 0.00 | 0.00 | 414.00 | 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 | +1,773.50 | +4,274.00 | -2,484.00 | +8,441.70 | +2,316.00 | +5,426.00 | % over Total Capital | 1.77% | 4.27% | -2.48% | 8.44% | 2.32% | 5.43% | % over Beginning Value | 1.86% | 4.39% | -2.45% | 8.52% | 2.15% | 4.94% | IRR(%) | 206.31% | 1,268.16% | - % | 14,378.33% | 265.72% | 1,780.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,265.20 | 101,539.20 | 99,055.20 | 107,496.90 | 109,812.90 | 115,238.90 | All Time Performance | -2,734.80 | +1,539.20 | -944.80 | +7,496.90 | +9,812.90 | +15,238.90 | % over Total Capital | -2.73% | 1.54% | -0.94% | 7.50% | 9.81% | 15.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.70 | 99,968.70 | 99,968.70 | 101,053.50 | 101,053.50 | 101,053.50 | Stock Value | 96,522.50 | 100,796.50 | 97,898.50 | 107,425.00 | 109,741.00 | 115,167.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,446.20 (-3.45%) | +827.80 (0.83%) | -2,070.20 (-2.07%) | +6,371.50 (6.31%) | +8,687.50 (8.60%) | +14,113.50 (13.97%) | | Balance Cost | 99,257.30 | 99,257.30 | 98,843.30 | 99,928.10 | 99,928.10 | 99,928.10 | Stock Value | 96,522.50 | 100,796.50 | 97,898.50 | 107,425.00 | 109,741.00 | 115,167.00 | Stock Performance (% over Balance Cost) | -2,734.80 (-2.76%) | +1,539.20 (1.55%) | -944.80 (-0.96%) | +7,496.90 (7.50%) | +9,812.90 (9.82%) | +15,238.90 (15.25%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +1,084.80 | +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 | +1,084.80 | 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 | -1,084.80 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | +414.00 | 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 | +414.00 | -1,084.80 | 0.00 | 0.00 | | Cash at beginning of period | 742.70 | 742.70 | 742.70 | 1,156.70 | 71.90 | 71.90 | Increase in Cash | 0.00 | 0.00 | +414.00 | -1,084.80 | 0.00 | 0.00 | Cash at end of period | 742.70 | 742.70 | 1,156.70 | 71.90 | 71.90 | 71.90 | | --- Allocation --- | | Stock Value | 96,522.50 (99.24%) | 100,796.50 (99.27%) | 97,898.50 (98.83%) | 107,425.00 (99.93%) | 109,741.00 (99.93%) | 115,167.00 (99.94%) | Cash Balance | 742.70 (0.76%) | 742.70 (0.73%) | 1,156.70 (1.17%) | 71.90 (0.07%) | 71.90 (0.07%) | 71.90 (0.06%) | Market Value | 97,265.20 | 101,539.20 | 99,055.20 | 107,496.90 | 109,812.90 | 115,238.90 | | | | | | | |
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