| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,869.00 | 103,300.00 | 101,409.50 | 106,180.50 | 103,923.00 | 109,816.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,431.00 | -1,890.50 | +4,771.00 | -2,257.50 | +5,893.50 | -7,242.50 | Change in Value | +2,431.00 | -1,890.50 | +4,771.00 | -2,257.50 | +5,893.50 | -7,242.50 | IRR(%) | 325.77% | - % | 1,539.10% | - % | 2,766.28% | - % | | Beginning Value | 100,869.00 | 103,300.00 | 101,409.50 | 106,180.50 | 103,923.00 | 109,816.50 | Change in Value | +2,431.00 | -1,890.50 | +4,771.00 | -2,257.50 | +5,893.50 | -7,242.50 | Ending Value | 103,300.00 | 101,409.50 | 106,180.50 | 103,923.00 | 109,816.50 | 102,574.00 | % of Change | 2.41% | -1.83% | 4.70% | -2.13% | 5.67% | -6.60% | | --- 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 | +2,431.00 | -1,890.50 | +4,771.00 | -2,257.50 | +5,893.50 | -7,242.50 | Capital Gain (% over Total Capital) | +2,431.00 (2.43%) | -1,890.50 (-1.89%) | +4,771.00 (4.77%) | -2,257.50 (-2.26%) | +5,893.50 (5.89%) | -7,242.50 (-7.24%) | | 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 | +2,431.00 | -1,890.50 | +4,771.00 | -2,257.50 | +5,893.50 | -7,242.50 | 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 | +2,431.00 | -1,890.50 | +4,771.00 | -2,257.50 | +5,893.50 | -7,242.50 | % over Total Capital | 2.43% | -1.89% | 4.77% | -2.26% | 5.89% | -7.24% | % over Beginning Value | 2.41% | -1.83% | 4.70% | -2.13% | 5.67% | -6.60% | IRR(%) | 325.77% | - % | 1,539.10% | - % | 2,766.28% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,300.00 | 101,409.50 | 106,180.50 | 103,923.00 | 109,816.50 | 102,574.00 | All Time Performance | +3,300.00 | +1,409.50 | +6,180.50 | +3,923.00 | +9,816.50 | +2,574.00 | % over Total Capital | 3.30% | 1.41% | 6.18% | 3.92% | 9.82% | 2.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.00 | 100,907.00 | 100,907.00 | 100,907.00 | 100,907.00 | 100,907.00 | Stock Value | 103,259.00 | 101,368.50 | 106,139.50 | 103,882.00 | 109,775.50 | 102,533.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,352.00 (2.33%) | +461.50 (0.46%) | +5,232.50 (5.19%) | +2,975.00 (2.95%) | +8,868.50 (8.79%) | +1,626.00 (1.61%) | | Balance Cost | 99,959.00 | 99,959.00 | 99,959.00 | 99,959.00 | 99,959.00 | 99,959.00 | Stock Value | 103,259.00 | 101,368.50 | 106,139.50 | 103,882.00 | 109,775.50 | 102,533.00 | Stock Performance (% over Balance Cost) | +3,300.00 (3.30%) | +1,409.50 (1.41%) | +6,180.50 (6.18%) | +3,923.00 (3.92%) | +9,816.50 (9.82%) | +2,574.00 (2.58%) | | --- 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 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | | --- Allocation --- | | Stock Value | 103,259.00 (99.96%) | 101,368.50 (99.96%) | 106,139.50 (99.96%) | 103,882.00 (99.96%) | 109,775.50 (99.96%) | 102,533.00 (99.96%) | Cash Balance | 41.00 (0.04%) | 41.00 (0.04%) | 41.00 (0.04%) | 41.00 (0.04%) | 41.00 (0.04%) | 41.00 (0.04%) | Market Value | 103,300.00 | 101,409.50 | 106,180.50 | 103,923.00 | 109,816.50 | 102,574.00 | | | | | | | |
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