| 21/06/20 | 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,607.45 | 102,793.95 | 104,696.95 | 104,344.95 | 104,012.95 | 104,638.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,813.50 | +1,903.00 | -352.00 | -332.00 | +625.50 | -14.00 | Change in Value | -1,813.50 | +1,903.00 | -352.00 | -332.00 | +625.50 | -14.00 | IRR(%) | - % | 205.23% | -18.52% | -17.62% | 44.01% | -0.81% | | Beginning Value | 104,607.45 | 102,793.95 | 104,696.95 | 104,344.95 | 104,012.95 | 104,638.45 | Change in Value | -1,813.50 | +1,903.00 | -352.00 | -332.00 | +625.50 | -14.00 | Ending Value | 102,793.95 | 104,696.95 | 104,344.95 | 104,012.95 | 104,638.45 | 104,624.45 | % of Change | -1.73% | 1.85% | -0.34% | -0.32% | 0.60% | -0.01% | | --- 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 | -1,813.50 | +1,903.00 | -352.00 | -332.00 | +625.50 | -14.00 | Capital Gain (% over Total Capital) | -1,813.50 (-1.81%) | +1,903.00 (1.90%) | -352.00 (-0.35%) | -332.00 (-0.33%) | +625.50 (0.63%) | -14.00 (-0.01%) | | 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 | -1,813.50 | +1,903.00 | -352.00 | -332.00 | +625.50 | -14.00 | 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 | -1,813.50 | +1,903.00 | -352.00 | -332.00 | +625.50 | -14.00 | % over Total Capital | -1.81% | 1.90% | -0.35% | -0.33% | 0.63% | -0.01% | % over Beginning Value | -1.73% | 1.85% | -0.34% | -0.32% | 0.60% | -0.01% | IRR(%) | - % | 205.23% | -18.52% | -17.62% | 44.01% | -0.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,793.95 | 104,696.95 | 104,344.95 | 104,012.95 | 104,638.45 | 104,624.45 | All Time Performance | +2,793.95 | +4,696.95 | +4,344.95 | +4,012.95 | +4,638.45 | +4,624.45 | % over Total Capital | 2.79% | 4.70% | 4.34% | 4.01% | 4.64% | 4.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 102,789.50 | 104,692.50 | 104,340.50 | 104,008.50 | 104,634.00 | 104,620.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,793.95 (2.79%) | +4,696.95 (4.70%) | +4,344.95 (4.35%) | +4,012.95 (4.01%) | +4,638.45 (4.64%) | +4,624.45 (4.62%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 102,789.50 | 104,692.50 | 104,340.50 | 104,008.50 | 104,634.00 | 104,620.00 | Stock Performance (% over Balance Cost) | +2,793.95 (2.79%) | +4,696.95 (4.70%) | +4,344.95 (4.35%) | +4,012.95 (4.01%) | +4,638.45 (4.64%) | +4,624.45 (4.62%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 102,789.50 (100.00%) | 104,692.50 (100.00%) | 104,340.50 (100.00%) | 104,008.50 (100.00%) | 104,634.00 (100.00%) | 104,620.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 102,793.95 | 104,696.95 | 104,344.95 | 104,012.95 | 104,638.45 | 104,624.45 | | | | | | | |
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