| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,538.36 | 111,104.36 | 117,439.86 | 118,303.36 | 125,086.86 | 125,139.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,566.00 | +6,335.50 | +863.50 | +6,783.50 | +53.00 | +2,399.50 | Change in Value | +6,566.00 | +6,335.50 | +863.50 | +6,783.50 | +53.00 | +2,399.50 | IRR(%) | 3,967.91% | 2,818.33% | 56.15% | 2,872.04% | 2.61% | 217.53% | | Beginning Value | 104,538.36 | 111,104.36 | 117,439.86 | 118,303.36 | 125,086.86 | 125,139.86 | Change in Value | +6,566.00 | +6,335.50 | +863.50 | +6,783.50 | +53.00 | +2,399.50 | Ending Value | 111,104.36 | 117,439.86 | 118,303.36 | 125,086.86 | 125,139.86 | 127,539.36 | % of Change | 6.28% | 5.70% | 0.74% | 5.73% | 0.04% | 1.92% | | --- 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 | +6,566.00 | +6,335.50 | +863.50 | +6,783.50 | +53.00 | +2,399.50 | Capital Gain (% over Total Capital) | +6,566.00 (6.57%) | +6,335.50 (6.34%) | +863.50 (0.86%) | +6,783.50 (6.78%) | +53.00 (0.05%) | +2,399.50 (2.40%) | | 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 | +6,566.00 | +6,335.50 | +863.50 | +6,783.50 | +53.00 | +2,399.50 | 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 | +6,566.00 | +6,335.50 | +863.50 | +6,783.50 | +53.00 | +2,399.50 | % over Total Capital | 6.57% | 6.34% | 0.86% | 6.78% | 0.05% | 2.40% | % over Beginning Value | 6.28% | 5.70% | 0.74% | 5.73% | 0.04% | 1.92% | IRR(%) | 3,967.91% | 2,818.33% | 56.15% | 2,872.04% | 2.61% | 217.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,104.36 | 117,439.86 | 118,303.36 | 125,086.86 | 125,139.86 | 127,539.36 | All Time Performance | +11,104.36 | +17,439.86 | +18,303.36 | +25,086.86 | +25,139.86 | +27,539.36 | % over Total Capital | 11.10% | 17.44% | 18.30% | 25.09% | 25.14% | 27.54% | IRR(%) | 22.81% | 35.31% | 35.69% | 48.11% | 46.33% | 49.17% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 111,020.50 | 117,356.00 | 118,219.50 | 125,003.00 | 125,056.00 | 127,455.50 | UnRealized Gain/(Loss) (% over Average Cost) | +11,104.36 (11.11%) | +17,439.86 (17.45%) | +18,303.36 (18.32%) | +25,086.86 (25.11%) | +25,139.86 (25.16%) | +27,539.36 (27.56%) | | Balance Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 111,020.50 | 117,356.00 | 118,219.50 | 125,003.00 | 125,056.00 | 127,455.50 | Stock Performance (% over Balance Cost) | +11,104.36 (11.11%) | +17,439.86 (17.45%) | +18,303.36 (18.32%) | +25,086.86 (25.11%) | +25,139.86 (25.16%) | +27,539.36 (27.56%) | | --- 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 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | | --- Allocation --- | | Stock Value | 111,020.50 (99.92%) | 117,356.00 (99.93%) | 118,219.50 (99.93%) | 125,003.00 (99.93%) | 125,056.00 (99.93%) | 127,455.50 (99.93%) | Cash Balance | 83.86 (0.08%) | 83.86 (0.07%) | 83.86 (0.07%) | 83.86 (0.07%) | 83.86 (0.07%) | 83.86 (0.07%) | Market Value | 111,104.36 | 117,439.86 | 118,303.36 | 125,086.86 | 125,139.86 | 127,539.36 | | | | | | | |
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