| 21/06/20 | 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,325.25 | 87,022.25 | 88,969.25 | 90,344.25 | 88,859.25 | 89,377.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,303.00 | +1,947.00 | +1,375.00 | -1,485.00 | +518.00 | +4,303.00 | Change in Value | -1,303.00 | +1,947.00 | +1,375.00 | -1,485.00 | +518.00 | +4,303.00 | IRR(%) | - % | 284.22% | 154.20% | - % | 42.41% | 1,646.95% | | Beginning Value | 88,325.25 | 87,022.25 | 88,969.25 | 90,344.25 | 88,859.25 | 89,377.25 | Change in Value | -1,303.00 | +1,947.00 | +1,375.00 | -1,485.00 | +518.00 | +4,303.00 | Ending Value | 87,022.25 | 88,969.25 | 90,344.25 | 88,859.25 | 89,377.25 | 93,680.25 | % of Change | -1.48% | 2.24% | 1.55% | -1.64% | 0.58% | 4.81% | | --- 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 | -1,303.00 | +1,947.00 | +1,375.00 | -1,485.00 | +518.00 | +4,303.00 | Capital Gain (% over Total Capital) | -1,303.00 (-1.30%) | +1,947.00 (1.95%) | +1,375.00 (1.38%) | -1,485.00 (-1.48%) | +518.00 (0.52%) | +4,303.00 (4.30%) | | 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 | -1,303.00 | +1,947.00 | +1,375.00 | -1,485.00 | +518.00 | +4,303.00 | 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 | -1,303.00 | +1,947.00 | +1,375.00 | -1,485.00 | +518.00 | +4,303.00 | % over Total Capital | -1.30% | 1.95% | 1.38% | -1.48% | 0.52% | 4.30% | % over Beginning Value | -1.48% | 2.24% | 1.55% | -1.64% | 0.58% | 4.81% | IRR(%) | - % | 284.22% | 154.20% | - % | 42.41% | 1,646.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,022.25 | 88,969.25 | 90,344.25 | 88,859.25 | 89,377.25 | 93,680.25 | All Time Performance | -12,977.75 | -11,030.75 | -9,655.75 | -11,140.75 | -10,622.75 | -6,319.75 | % over Total Capital | -12.98% | -11.03% | -9.66% | -11.14% | -10.62% | -6.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 87,021.00 | 88,968.00 | 90,343.00 | 88,858.00 | 89,376.00 | 93,679.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,977.75 (-12.98%) | -11,030.75 (-11.03%) | -9,655.75 (-9.66%) | -11,140.75 (-11.14%) | -10,622.75 (-10.62%) | -6,319.75 (-6.32%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 87,021.00 | 88,968.00 | 90,343.00 | 88,858.00 | 89,376.00 | 93,679.00 | Stock Performance (% over Balance Cost) | -12,977.75 (-12.98%) | -11,030.75 (-11.03%) | -9,655.75 (-9.66%) | -11,140.75 (-11.14%) | -10,622.75 (-10.62%) | -6,319.75 (-6.32%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 87,021.00 (100.00%) | 88,968.00 (100.00%) | 90,343.00 (100.00%) | 88,858.00 (100.00%) | 89,376.00 (100.00%) | 93,679.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 87,022.25 | 88,969.25 | 90,344.25 | 88,859.25 | 89,377.25 | 93,680.25 | | | | | | | |
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