| 02/08/20 | 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 73,412.86 | 73,877.26 | 76,546.06 | 81,415.06 | 86,006.16 | 92,751.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +464.40
| +2,668.80
| +4,869.00
| +4,591.10
| +6,745.40
| -548.90
| | Change in Value | +464.40 | +2,668.80 | +4,869.00 | +4,591.10 | +6,745.40 | -548.90 | | IRR(%) | 46.75% | 766.09% | 4,158.26% | 2,714.12% | 9,781.57% | -30.30% | | | Beginning Value | 73,412.86 | 73,877.26 | 76,546.06 | 81,415.06 | 86,006.16 | 92,751.56 | | Change in Value | +464.40 | +2,668.80 | +4,869.00 | +4,591.10 | +6,745.40 | -548.90 | | Ending Value | 73,877.26 | 76,546.06 | 81,415.06 | 86,006.16 | 92,751.56 | 92,202.66 | | % of Change | 0.63% | 3.61% | 6.36% | 5.64% | 7.84% | -0.59% | | | --- 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 | +464.40 | +2,668.80 | +4,869.00 | +4,591.10 | +6,745.40 | -548.90 | Capital Gain
(% over Total Capital) | +464.40
(0.46%) | +2,668.80
(2.67%) | +4,869.00
(4.87%) | +4,591.10
(4.59%) | +6,745.40
(6.75%) | -548.90
(-0.55%) | | | 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 | +464.40
| +2,668.80
| +4,869.00
| +4,591.10
| +6,745.40
| -548.90
| | 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 | +464.40
| +2,668.80
| +4,869.00
| +4,591.10
| +6,745.40
| -548.90
| | % over Total Capital | 0.46% | 2.67% | 4.87% | 4.59% | 6.75% | -0.55% | | % over Beginning Value | 0.63% | 3.61% | 6.36% | 5.64% | 7.84% | -0.59% | | IRR(%) | 46.75% | 766.09% | 4,158.26% | 2,714.12% | 9,781.57% | -30.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 73,877.26 | 76,546.06 | 81,415.06 | 86,006.16 | 92,751.56 | 92,202.66 | | All Time Performance | -26,122.74 | -23,453.94 | -18,584.94 | -13,993.84 | -7,248.44 | -7,797.34 | | % over Total Capital | -26.12% | -23.45% | -18.58% | -13.99% | -7.25% | -7.80% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 73,857.00 | 76,525.80 | 81,394.80 | 85,985.90 | 92,731.30 | 92,182.40 | UnRealized Gain/(Loss)
(% over Average Cost) | -26,122.74
(-26.13%) | -23,453.94
(-23.46%) | -18,584.94
(-18.59%) | -13,993.84
(-14.00%) | -7,248.44
(-7.25%) | -7,797.34
(-7.80%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 73,857.00 | 76,525.80 | 81,394.80 | 85,985.90 | 92,731.30 | 92,182.40 | Stock Performance
(% over Balance Cost) | -26,122.74
(-26.13%) | -23,453.94
(-23.46%) | -18,584.94
(-18.59%) | -13,993.84
(-14.00%) | -7,248.44
(-7.25%) | -7,797.34
(-7.80%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 73,857.00
(99.97%) | 76,525.80
(99.97%) | 81,394.80
(99.98%) | 85,985.90
(99.98%) | 92,731.30
(99.98%) | 92,182.40
(99.98%) | | Cash Balance | 20.26
(0.03%) | 20.26
(0.03%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 73,877.26
| 76,546.06
| 81,415.06
| 86,006.16
| 92,751.56
| 92,202.66
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