| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,997.97 | 80,568.47 | 82,988.47 | 82,395.47 | 81,694.97 | 80,383.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,570.50 | +2,420.00 | -593.00 | -700.50 | -1,311.00 | +6,414.00 | Change in Value | +4,570.50 | +2,420.00 | -593.00 | -700.50 | -1,311.00 | +6,414.00 | IRR(%) | 3,390.78% | 505.15% | -35.35% | -40.51% | - % | 10,570.63% | | Beginning Value | 75,997.97 | 80,568.47 | 82,988.47 | 82,395.47 | 81,694.97 | 80,383.97 | Change in Value | +4,570.50 | +2,420.00 | -593.00 | -700.50 | -1,311.00 | +6,414.00 | Ending Value | 80,568.47 | 82,988.47 | 82,395.47 | 81,694.97 | 80,383.97 | 86,797.97 | % of Change | 6.01% | 3.00% | -0.71% | -0.85% | -1.60% | 7.98% | | --- 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 | +4,570.50 | +2,420.00 | -593.00 | -700.50 | -1,311.00 | +6,414.00 | Capital Gain (% over Total Capital) | +4,570.50 (4.57%) | +2,420.00 (2.42%) | -593.00 (-0.59%) | -700.50 (-0.70%) | -1,311.00 (-1.31%) | +6,414.00 (6.41%) | | 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 | +4,570.50 | +2,420.00 | -593.00 | -700.50 | -1,311.00 | +6,414.00 | 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 | +4,570.50 | +2,420.00 | -593.00 | -700.50 | -1,311.00 | +6,414.00 | % over Total Capital | 4.57% | 2.42% | -0.59% | -0.70% | -1.31% | 6.41% | % over Beginning Value | 6.01% | 3.00% | -0.71% | -0.85% | -1.60% | 7.98% | IRR(%) | 3,390.78% | 505.15% | -35.35% | -40.51% | - % | 10,570.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,568.47 | 82,988.47 | 82,395.47 | 81,694.97 | 80,383.97 | 86,797.97 | All Time Performance | -19,431.53 | -17,011.53 | -17,604.53 | -18,305.03 | -19,616.03 | -13,202.03 | % over Total Capital | -19.43% | -17.01% | -17.60% | -18.31% | -19.62% | -13.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | Stock Value | 80,491.00 | 82,911.00 | 82,318.00 | 81,617.50 | 80,306.50 | 86,720.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,490.73 (-19.49%) | -17,070.73 (-17.07%) | -17,663.73 (-17.67%) | -18,364.23 (-18.37%) | -19,675.23 (-19.68%) | -13,261.23 (-13.26%) | | Balance Cost | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | Stock Value | 80,491.00 | 82,911.00 | 82,318.00 | 81,617.50 | 80,306.50 | 86,720.50 | Stock Performance (% over Balance Cost) | -19,431.53 (-19.45%) | -17,011.53 (-17.02%) | -17,604.53 (-17.62%) | -18,305.03 (-18.32%) | -19,616.03 (-19.63%) | -13,202.03 (-13.21%) | | --- 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 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | | --- Allocation --- | | Stock Value | 80,491.00 (99.90%) | 82,911.00 (99.91%) | 82,318.00 (99.91%) | 81,617.50 (99.91%) | 80,306.50 (99.90%) | 86,720.50 (99.91%) | Cash Balance | 77.47 (0.10%) | 77.47 (0.09%) | 77.47 (0.09%) | 77.47 (0.09%) | 77.47 (0.10%) | 77.47 (0.09%) | Market Value | 80,568.47 | 82,988.47 | 82,395.47 | 81,694.97 | 80,383.97 | 86,797.97 | | | | | | | |
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