| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 90,491.65 | 90,243.70 | 93,566.64 | 93,365.87 | 92,063.39 | 93,744.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -247.95
| +3,322.94
| -200.77
| -1,302.48
| +1,681.41
| -1,366.32
| | Change in Value | -247.95 | +3,322.94 | -200.77 | -1,302.48 | +1,681.41 | -1,366.32 | | IRR(%) | -15.37% | 802.26% | -12.24% | -57.45% | 200.72% | -59.06% | | | Beginning Value | 90,491.65 | 90,243.70 | 93,566.64 | 93,365.87 | 92,063.39 | 93,744.80 | | Change in Value | -247.95 | +3,322.94 | -200.77 | -1,302.48 | +1,681.41 | -1,366.32 | | Ending Value | 90,243.70 | 93,566.64 | 93,365.87 | 92,063.39 | 93,744.80 | 92,378.48 | | % of Change | -0.27% | 3.68% | -0.21% | -1.40% | 1.83% | -1.46% | | | --- 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 | -247.95 | +3,322.94 | -200.77 | -1,302.48 | +1,681.41 | -1,366.32 | Capital Gain
(% over Total Capital) | -247.95
(-0.25%) | +3,322.94
(3.32%) | -200.77
(-0.20%) | -1,302.48
(-1.30%) | +1,681.41
(1.68%) | -1,366.32
(-1.37%) | | | 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 | -247.95
| +3,322.94
| -200.77
| -1,302.48
| +1,681.41
| -1,366.32
| | 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 | -247.95
| +3,322.94
| -200.77
| -1,302.48
| +1,681.41
| -1,366.32
| | % over Total Capital | -0.25% | 3.32% | -0.20% | -1.30% | 1.68% | -1.37% | | % over Beginning Value | -0.27% | 3.68% | -0.21% | -1.40% | 1.83% | -1.46% | | IRR(%) | -15.37% | 802.26% | -12.24% | -57.45% | 200.72% | -59.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,243.70 | 93,566.64 | 93,365.87 | 92,063.39 | 93,744.80 | 92,378.48 | | All Time Performance | -9,756.30 | -6,433.36 | -6,634.13 | -7,936.61 | -6,255.20 | -7,621.52 | | % over Total Capital | -9.76% | -6.43% | -6.63% | -7.94% | -6.26% | -7.62% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 88,662.43 | 91,985.37 | 91,784.60 | 90,482.12 | 92,163.53 | 90,797.21 | UnRealized Gain/(Loss)
(% over Average Cost) | -14,470.68
(-14.03%) | -11,147.74
(-10.81%) | -11,348.51
(-11.00%) | -12,650.99
(-12.27%) | -10,969.58
(-10.64%) | -12,335.90
(-11.96%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 88,662.43 | 91,985.37 | 91,784.60 | 90,482.12 | 92,163.53 | 90,797.21 | Stock Performance
(% over Balance Cost) | -9,756.30
(-9.91%) | -6,433.36
(-6.54%) | -6,634.13
(-6.74%) | -7,936.61
(-8.06%) | -6,255.20
(-6.36%) | -7,621.52
(-7.74%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 88,662.43
(98.25%) | 91,985.37
(98.31%) | 91,784.60
(98.31%) | 90,482.12
(98.28%) | 92,163.53
(98.31%) | 90,797.21
(98.29%) | | Cash Balance | 1,581.27
(1.75%) | 1,581.27
(1.69%) | 1,581.27
(1.69%) | 1,581.27
(1.72%) | 1,581.27
(1.69%) | 1,581.27
(1.71%) | | Market Value | 90,243.70
| 93,566.64
| 93,365.87
| 92,063.39
| 93,744.80
| 92,378.48
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