| 21/06/20 | 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 190,640.76 | 181,179.26 | 173,006.76 | 216,576.76 | 256,725.26 | 290,446.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,461.50 | -8,172.50 | +43,570.00 | +40,148.50 | +33,721.00 | +12,491.00 | Change in Value | -9,461.50 | -8,172.50 | +43,570.00 | +40,148.50 | +33,721.00 | +12,491.00 | IRR(%) | - % | - % | 21,474,836.47% | 3,111,274.52% | 182,077.81% | 1,195.54% | | Beginning Value | 190,640.76 | 181,179.26 | 173,006.76 | 216,576.76 | 256,725.26 | 290,446.26 | Change in Value | -9,461.50 | -8,172.50 | +43,570.00 | +40,148.50 | +33,721.00 | +12,491.00 | Ending Value | 181,179.26 | 173,006.76 | 216,576.76 | 256,725.26 | 290,446.26 | 302,937.26 | % of Change | -4.96% | -4.51% | 25.18% | 18.54% | 13.14% | 4.30% | | --- 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 | -9,461.50 | -8,172.50 | +43,570.00 | +40,148.50 | +33,721.00 | +12,491.00 | Capital Gain (% over Total Capital) | -9,461.50 (-9.46%) | -8,172.50 (-8.17%) | +43,570.00 (43.57%) | +40,148.50 (40.15%) | +33,721.00 (33.72%) | +12,491.00 (12.49%) | | 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 | -9,461.50 | -8,172.50 | +43,570.00 | +40,148.50 | +33,721.00 | +12,491.00 | 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 | -9,461.50 | -8,172.50 | +43,570.00 | +40,148.50 | +33,721.00 | +12,491.00 | % over Total Capital | -9.46% | -8.17% | 43.57% | 40.15% | 33.72% | 12.49% | % over Beginning Value | -4.96% | -4.51% | 25.18% | 18.54% | 13.14% | 4.30% | IRR(%) | - % | - % | 21,474,836.47% | 3,111,274.52% | 182,077.81% | 1,195.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 181,179.26 | 173,006.76 | 216,576.76 | 256,725.26 | 290,446.26 | 302,937.26 | All Time Performance | +81,179.26 | +73,006.76 | +116,576.76 | +156,725.26 | +190,446.26 | +202,937.26 | % over Total Capital | 81.18% | 73.01% | 116.58% | 156.73% | 190.45% | 202.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 181,170.50 | 172,998.00 | 216,568.00 | 256,716.50 | 290,437.50 | 302,928.50 | UnRealized Gain/(Loss) (% over Average Cost) | +81,179.26 (81.19%) | +73,006.76 (73.01%) | +116,576.76 (116.59%) | +156,725.26 (156.74%) | +190,446.26 (190.46%) | +202,937.26 (202.96%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 181,170.50 | 172,998.00 | 216,568.00 | 256,716.50 | 290,437.50 | 302,928.50 | Stock Performance (% over Balance Cost) | +81,179.26 (81.19%) | +73,006.76 (73.01%) | +116,576.76 (116.59%) | +156,725.26 (156.74%) | +190,446.26 (190.46%) | +202,937.26 (202.96%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 181,170.50 (100.00%) | 172,998.00 (99.99%) | 216,568.00 (100.00%) | 256,716.50 (100.00%) | 290,437.50 (100.00%) | 302,928.50 (100.00%) | Cash Balance | 8.76 (0.00%) | 8.76 (0.01%) | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | Market Value | 181,179.26 | 173,006.76 | 216,576.76 | 256,725.26 | 290,446.26 | 302,937.26 | | | | | | | |
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