| 09/08/20 | 16/08/20 | 23/08/20 | 30/08/20 | 06/09/20 | 13/09/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,498.22 | 66,191.72 | 66,235.22 | 66,629.22 | 72,750.22 | 75,001.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,693.50 | +43.50 | +394.00 | +6,121.00 | +2,251.50 | -5,081.50 | Change in Value | +4,693.50 | +43.50 | +394.00 | +6,121.00 | +2,251.50 | -5,081.50 | IRR(%) | 8,671.72% | 4.07% | 43.44% | 20,888.57% | 538.62% | - % | | Beginning Value | 61,498.22 | 66,191.72 | 66,235.22 | 66,629.22 | 72,750.22 | 75,001.72 | Change in Value | +4,693.50 | +43.50 | +394.00 | +6,121.00 | +2,251.50 | -5,081.50 | Ending Value | 66,191.72 | 66,235.22 | 66,629.22 | 72,750.22 | 75,001.72 | 69,920.22 | % of Change | 7.63% | 0.07% | 0.59% | 9.19% | 3.09% | -6.78% | | --- 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 | +4,693.50 | +43.50 | +394.00 | +6,121.00 | +2,251.50 | -5,081.50 | Capital Gain (% over Total Capital) | +4,693.50 (4.69%) | +43.50 (0.04%) | +394.00 (0.39%) | +6,121.00 (6.12%) | +2,251.50 (2.25%) | -5,081.50 (-5.08%) | | 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 | +4,693.50 | +43.50 | +394.00 | +6,121.00 | +2,251.50 | -5,081.50 | 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 | +4,693.50 | +43.50 | +394.00 | +6,121.00 | +2,251.50 | -5,081.50 | % over Total Capital | 4.69% | 0.04% | 0.39% | 6.12% | 2.25% | -5.08% | % over Beginning Value | 7.63% | 0.07% | 0.59% | 9.19% | 3.09% | -6.78% | IRR(%) | 8,671.72% | 4.07% | 43.44% | 20,888.57% | 538.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,191.72 | 66,235.22 | 66,629.22 | 72,750.22 | 75,001.72 | 69,920.22 | All Time Performance | -33,808.28 | -33,764.78 | -33,370.78 | -27,249.78 | -24,998.28 | -30,079.78 | % over Total Capital | -33.81% | -33.76% | -33.37% | -27.25% | -25.00% | -30.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 65,958.50 | 66,002.00 | 66,396.00 | 72,517.00 | 74,768.50 | 69,687.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,004.28 (-34.02%) | -33,960.78 (-33.97%) | -33,566.78 (-33.58%) | -27,445.78 (-27.46%) | -25,194.28 (-25.20%) | -30,275.78 (-30.29%) | | Balance Cost | 99,766.78 | 99,766.78 | 99,766.78 | 99,766.78 | 99,766.78 | 99,766.78 | Stock Value | 65,958.50 | 66,002.00 | 66,396.00 | 72,517.00 | 74,768.50 | 69,687.00 | Stock Performance (% over Balance Cost) | -33,808.28 (-33.89%) | -33,764.78 (-33.84%) | -33,370.78 (-33.45%) | -27,249.78 (-27.31%) | -24,998.28 (-25.06%) | -30,079.78 (-30.15%) | | --- 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 | 233.22 | 233.22 | 233.22 | 233.22 | 233.22 | 233.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 233.22 | 233.22 | 233.22 | 233.22 | 233.22 | 233.22 | | --- Allocation --- | | Stock Value | 65,958.50 (99.65%) | 66,002.00 (99.65%) | 66,396.00 (99.65%) | 72,517.00 (99.68%) | 74,768.50 (99.69%) | 69,687.00 (99.67%) | Cash Balance | 233.22 (0.35%) | 233.22 (0.35%) | 233.22 (0.35%) | 233.22 (0.32%) | 233.22 (0.31%) | 233.22 (0.33%) | Market Value | 66,191.72 | 66,235.22 | 66,629.22 | 72,750.22 | 75,001.72 | 69,920.22 | | | | | | | |
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