| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,899.96 | 96,661.96 | 96,578.96 | 95,835.96 | 94,579.96 | 93,636.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,762.00 | -83.00 | -743.00 | -1,256.00 | -943.00 | +3,733.00 | Change in Value | +2,762.00 | -83.00 | -743.00 | -1,256.00 | -943.00 | +3,733.00 | IRR(%) | 483.31% | -5.09% | -37.48% | -55.18% | -45.64% | 978.47% | | Beginning Value | 93,899.96 | 96,661.96 | 96,578.96 | 95,835.96 | 94,579.96 | 93,636.96 | Change in Value | +2,762.00 | -83.00 | -743.00 | -1,256.00 | -943.00 | +3,733.00 | Ending Value | 96,661.96 | 96,578.96 | 95,835.96 | 94,579.96 | 93,636.96 | 97,369.96 | % of Change | 2.94% | -0.09% | -0.77% | -1.31% | -1.00% | 3.99% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,762.00 | -83.00 | -743.00 | -1,256.00 | -943.00 | +3,733.00 | Capital Gain (% over Total Capital) | +2,762.00 (2.69%) | -83.00 (-0.08%) | -743.00 (-0.72%) | -1,256.00 (-1.23%) | -943.00 (-0.92%) | +3,733.00 (3.64%) | | 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 | +2,762.00 | -83.00 | -743.00 | -1,256.00 | -943.00 | +3,733.00 | 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 | +2,762.00 | -83.00 | -743.00 | -1,256.00 | -943.00 | +3,733.00 | % over Total Capital | 2.69% | -0.08% | -0.72% | -1.23% | -0.92% | 3.64% | % over Beginning Value | 2.94% | -0.09% | -0.77% | -1.31% | -1.00% | 3.99% | IRR(%) | 483.31% | -5.09% | -37.48% | -55.18% | -45.64% | 978.47% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 96,661.96 | 96,578.96 | 95,835.96 | 94,579.96 | 93,636.96 | 97,369.96 | All Time Performance | -5,859.94 | -5,942.94 | -6,685.94 | -7,941.94 | -8,884.94 | -5,151.94 | % over Total Capital | -5.72% | -5.80% | -6.52% | -7.75% | -8.67% | -5.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 96,635.00 | 96,552.00 | 95,809.00 | 94,553.00 | 93,610.00 | 97,343.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,859.94 (-5.72%) | -5,942.94 (-5.80%) | -6,685.94 (-6.52%) | -7,941.94 (-7.75%) | -8,884.94 (-8.67%) | -5,151.94 (-5.03%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 96,635.00 | 96,552.00 | 95,809.00 | 94,553.00 | 93,610.00 | 97,343.00 | Stock Performance (% over Balance Cost) | -5,859.94 (-5.72%) | -5,942.94 (-5.80%) | -6,685.94 (-6.52%) | -7,941.94 (-7.75%) | -8,884.94 (-8.67%) | -5,151.94 (-5.03%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 96,635.00 (99.97%) | 96,552.00 (99.97%) | 95,809.00 (99.97%) | 94,553.00 (99.97%) | 93,610.00 (99.97%) | 97,343.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 96,661.96 | 96,578.96 | 95,835.96 | 94,579.96 | 93,636.96 | 97,369.96 | | | | | | | |
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