| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,978.25 | 110,545.75 | 114,267.75 | 123,791.75 | 146,180.25 | 144,564.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,432.50 | +3,722.00 | +9,524.00 | +22,388.50 | -1,615.50 | +5,091.50 | Change in Value | -5,432.50 | +3,722.00 | +9,524.00 | +22,388.50 | -1,615.50 | +5,091.50 | IRR(%) | - % | 649.69% | 12,933.31% | 2,465,848.68% | -49.13% | 721.24% | | Beginning Value | 115,978.25 | 110,545.75 | 114,267.75 | 123,791.75 | 146,180.25 | 144,564.75 | Change in Value | -5,432.50 | +3,722.00 | +9,524.00 | +22,388.50 | -1,615.50 | +5,091.50 | Ending Value | 110,545.75 | 114,267.75 | 123,791.75 | 146,180.25 | 144,564.75 | 149,656.25 | % of Change | -4.68% | 3.37% | 8.33% | 18.09% | -1.11% | 3.52% | | --- 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 | -5,432.50 | +3,722.00 | +9,524.00 | +22,388.50 | -1,615.50 | +5,091.50 | Capital Gain (% over Total Capital) | -5,432.50 (-5.43%) | +3,722.00 (3.72%) | +9,524.00 (9.52%) | +22,388.50 (22.39%) | -1,615.50 (-1.62%) | +5,091.50 (5.09%) | | 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 | -5,432.50 | +3,722.00 | +9,524.00 | +22,388.50 | -1,615.50 | +5,091.50 | 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 | -5,432.50 | +3,722.00 | +9,524.00 | +22,388.50 | -1,615.50 | +5,091.50 | % over Total Capital | -5.43% | 3.72% | 9.52% | 22.39% | -1.62% | 5.09% | % over Beginning Value | -4.68% | 3.37% | 8.33% | 18.09% | -1.11% | 3.52% | IRR(%) | - % | 649.69% | 12,933.31% | 2,465,848.68% | -49.13% | 721.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,545.75 | 114,267.75 | 123,791.75 | 146,180.25 | 144,564.75 | 149,656.25 | All Time Performance | +10,545.75 | +14,267.75 | +23,791.75 | +46,180.25 | +44,564.75 | +49,656.25 | % over Total Capital | 10.55% | 14.27% | 23.79% | 46.18% | 44.56% | 49.66% | IRR(%) | 6.94% | 9.21% | 14.95% | 27.74% | 26.46% | 28.88% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 110,537.50 | 114,259.50 | 123,783.50 | 146,172.00 | 144,556.50 | 149,648.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,545.75 (10.55%) | +14,267.75 (14.27%) | +23,791.75 (23.79%) | +46,180.25 (46.18%) | +44,564.75 (44.57%) | +49,656.25 (49.66%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 110,537.50 | 114,259.50 | 123,783.50 | 146,172.00 | 144,556.50 | 149,648.00 | Stock Performance (% over Balance Cost) | +10,545.75 (10.55%) | +14,267.75 (14.27%) | +23,791.75 (23.79%) | +46,180.25 (46.18%) | +44,564.75 (44.57%) | +49,656.25 (49.66%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 110,537.50 (99.99%) | 114,259.50 (99.99%) | 123,783.50 (99.99%) | 146,172.00 (99.99%) | 144,556.50 (99.99%) | 149,648.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 110,545.75 | 114,267.75 | 123,791.75 | 146,180.25 | 144,564.75 | 149,656.25 | | | | | | | |
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