| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,442.27 | 102,959.77 | 104,283.27 | 103,973.27 | 114,450.77 | 127,750.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,517.50 | +1,323.50 | -310.00 | +10,477.50 | +13,299.50 | +54,656.00 | Change in Value | +5,517.50 | +1,323.50 | -310.00 | +10,477.50 | +13,299.50 | +54,656.00 | IRR(%) | 2,751.96% | 117.49% | -16.56% | 34,300.79% | 80,136.57% | 21,474,836.47% | | Beginning Value | 97,442.27 | 102,959.77 | 104,283.27 | 103,973.27 | 114,450.77 | 127,750.27 | Change in Value | +5,517.50 | +1,323.50 | -310.00 | +10,477.50 | +13,299.50 | +54,656.00 | Ending Value | 102,959.77 | 104,283.27 | 103,973.27 | 114,450.77 | 127,750.27 | 182,406.27 | % of Change | 5.66% | 1.29% | -0.30% | 10.08% | 11.62% | 42.78% | | --- 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 | +5,517.50 | +1,323.50 | -310.00 | +10,477.50 | +13,299.50 | +54,656.00 | Capital Gain (% over Total Capital) | +5,517.50 (5.52%) | +1,323.50 (1.32%) | -310.00 (-0.31%) | +10,477.50 (10.48%) | +13,299.50 (13.30%) | +54,656.00 (54.66%) | | 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 | +5,517.50 | +1,323.50 | -310.00 | +10,477.50 | +13,299.50 | +54,656.00 | 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 | +5,517.50 | +1,323.50 | -310.00 | +10,477.50 | +13,299.50 | +54,656.00 | % over Total Capital | 5.52% | 1.32% | -0.31% | 10.48% | 13.30% | 54.66% | % over Beginning Value | 5.66% | 1.29% | -0.30% | 10.08% | 11.62% | 42.78% | IRR(%) | 2,751.96% | 117.49% | -16.56% | 34,300.79% | 80,136.57% | 21,474,836.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,959.77 | 104,283.27 | 103,973.27 | 114,450.77 | 127,750.27 | 182,406.27 | All Time Performance | +2,959.77 | +4,283.27 | +3,973.27 | +14,450.77 | +27,750.27 | +82,406.27 | % over Total Capital | 2.96% | 4.28% | 3.97% | 14.45% | 27.75% | 82.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 102,942.00 | 104,265.50 | 103,955.50 | 114,433.00 | 127,732.50 | 182,388.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,959.77 (2.96%) | +4,283.27 (4.28%) | +3,973.27 (3.97%) | +14,450.77 (14.45%) | +27,750.27 (27.76%) | +82,406.27 (82.42%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 102,942.00 | 104,265.50 | 103,955.50 | 114,433.00 | 127,732.50 | 182,388.50 | Stock Performance (% over Balance Cost) | +2,959.77 (2.96%) | +4,283.27 (4.28%) | +3,973.27 (3.97%) | +14,450.77 (14.45%) | +27,750.27 (27.76%) | +82,406.27 (82.42%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 102,942.00 (99.98%) | 104,265.50 (99.98%) | 103,955.50 (99.98%) | 114,433.00 (99.98%) | 127,732.50 (99.99%) | 182,388.50 (99.99%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.01%) | 17.77 (0.01%) | Market Value | 102,959.77 | 104,283.27 | 103,973.27 | 114,450.77 | 127,750.27 | 182,406.27 | | | | | | | |
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