| 21/06/20 | 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,684.13 | 85,824.13 | 86,819.13 | 86,851.13 | 89,074.13 | 87,643.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -860.00 | +995.00 | +32.00 | +2,223.00 | -1,431.00 | +1,477.00 | Change in Value | -860.00 | +995.00 | +32.00 | +2,223.00 | -1,431.00 | +1,477.00 | IRR(%) | -45.47% | 101.61% | 2.26% | 365.27% | - % | 176.39% | | Beginning Value | 86,684.13 | 85,824.13 | 86,819.13 | 86,851.13 | 89,074.13 | 87,643.13 | Change in Value | -860.00 | +995.00 | +32.00 | +2,223.00 | -1,431.00 | +1,477.00 | Ending Value | 85,824.13 | 86,819.13 | 86,851.13 | 89,074.13 | 87,643.13 | 89,120.13 | % of Change | -0.99% | 1.16% | 0.04% | 2.56% | -1.61% | 1.69% | | --- 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 | -860.00 | +995.00 | +32.00 | +2,223.00 | -1,431.00 | +1,477.00 | Capital Gain (% over Total Capital) | -860.00 (-0.86%) | +995.00 (1.00%) | +32.00 (0.03%) | +2,223.00 (2.22%) | -1,431.00 (-1.43%) | +1,477.00 (1.48%) | | 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 | -860.00 | +995.00 | +32.00 | +2,223.00 | -1,431.00 | +1,477.00 | 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 | -860.00 | +995.00 | +32.00 | +2,223.00 | -1,431.00 | +1,477.00 | % over Total Capital | -0.86% | 1.00% | 0.03% | 2.22% | -1.43% | 1.48% | % over Beginning Value | -0.99% | 1.16% | 0.04% | 2.56% | -1.61% | 1.69% | IRR(%) | -45.47% | 101.61% | 2.26% | 365.27% | - % | 176.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,824.13 | 86,819.13 | 86,851.13 | 89,074.13 | 87,643.13 | 89,120.13 | All Time Performance | -14,175.87 | -13,180.87 | -13,148.87 | -10,925.87 | -12,356.87 | -10,879.87 | % over Total Capital | -14.18% | -13.18% | -13.15% | -10.93% | -12.36% | -10.88% | IRR(%) | -9.85% | -9.03% | -8.90% | -7.27% | -8.15% | -7.07% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 85,820.00 | 86,815.00 | 86,847.00 | 89,070.00 | 87,639.00 | 89,116.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,175.87 (-14.18%) | -13,180.87 (-13.18%) | -13,148.87 (-13.15%) | -10,925.87 (-10.93%) | -12,356.87 (-12.36%) | -10,879.87 (-10.88%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 85,820.00 | 86,815.00 | 86,847.00 | 89,070.00 | 87,639.00 | 89,116.00 | Stock Performance (% over Balance Cost) | -14,175.87 (-14.18%) | -13,180.87 (-13.18%) | -13,148.87 (-13.15%) | -10,925.87 (-10.93%) | -12,356.87 (-12.36%) | -10,879.87 (-10.88%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 85,820.00 (100.00%) | 86,815.00 (100.00%) | 86,847.00 (100.00%) | 89,070.00 (100.00%) | 87,639.00 (100.00%) | 89,116.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 85,824.13 | 86,819.13 | 86,851.13 | 89,074.13 | 87,643.13 | 89,120.13 | | | | | | | |
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