| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 100,594.77 | 98,861.12 | 101,621.44 | 103,237.41 | 102,154.61 | 103,343.10 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,733.65
| +2,760.32
| +1,615.97
| -1,082.80
| +1,188.49
| -1,869.82
| | Change in Value | -1,733.65 | +2,760.32 | +1,615.97 | -1,082.80 | +1,188.49 | -1,869.82 | | IRR(%) | - % | 434.01% | 161.10% | -47.34% | 102.11% | - % | | | Beginning Value | 100,594.77 | 98,861.12 | 101,621.44 | 103,237.41 | 102,154.61 | 103,343.10 | | Change in Value | -1,733.65 | +2,760.32 | +1,615.97 | -1,082.80 | +1,188.49 | -1,869.82 | | Ending Value | 98,861.12 | 101,621.44 | 103,237.41 | 102,154.61 | 103,343.10 | 101,473.28 | | % of Change | -1.72% | 2.79% | 1.59% | -1.05% | 1.16% | -1.81% | | | --- 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 | -1,733.65 | +2,760.32 | +1,615.97 | -1,082.80 | +1,188.49 | -1,869.82 | Capital Gain
(% over Total Capital) | -1,733.65
(-1.73%) | +2,760.32
(2.76%) | +1,615.97
(1.62%) | -1,082.80
(-1.08%) | +1,188.49
(1.19%) | -1,869.82
(-1.87%) | | | 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 | -1,733.65
| +2,760.32
| +1,615.97
| -1,082.80
| +1,188.49
| -1,869.82
| | 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 | -1,733.65
| +2,760.32
| +1,615.97
| -1,082.80
| +1,188.49
| -1,869.82
| | % over Total Capital | -1.73% | 2.76% | 1.62% | -1.08% | 1.19% | -1.87% | | % over Beginning Value | -1.72% | 2.79% | 1.59% | -1.05% | 1.16% | -1.81% | | IRR(%) | - % | 434.01% | 161.10% | -47.34% | 102.11% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,861.12 | 101,621.44 | 103,237.41 | 102,154.61 | 103,343.10 | 101,473.28 | | All Time Performance | -1,138.88 | +1,621.44 | +3,237.41 | +2,154.61 | +3,343.10 | +1,473.28 | | % over Total Capital | -1.14% | 1.62% | 3.24% | 2.15% | 3.34% | 1.47% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 95,062.47 | 97,822.79 | 99,438.76 | 98,355.96 | 99,544.45 | 97,674.63 | UnRealized Gain/(Loss)
(% over Average Cost) | -4,907.71
(-4.91%) | -2,147.39
(-2.15%) | -531.42
(-0.53%) | -1,614.22
(-1.61%) | -425.73
(-0.43%) | -2,295.55
(-2.30%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 95,062.47 | 97,822.79 | 99,438.76 | 98,355.96 | 99,544.45 | 97,674.63 | Stock Performance
(% over Balance Cost) | -1,138.88
(-1.18%) | +1,621.44
(1.69%) | +3,237.41
(3.37%) | +2,154.61
(2.24%) | +3,343.10
(3.48%) | +1,473.28
(1.53%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 95,062.47
(96.16%) | 97,822.79
(96.26%) | 99,438.76
(96.32%) | 98,355.96
(96.28%) | 99,544.45
(96.32%) | 97,674.63
(96.26%) | | Cash Balance | 3,798.65
(3.84%) | 3,798.65
(3.74%) | 3,798.65
(3.68%) | 3,798.65
(3.72%) | 3,798.65
(3.68%) | 3,798.65
(3.74%) | | Market Value | 98,861.12
| 101,621.44
| 103,237.41
| 102,154.61
| 103,343.10
| 101,473.28
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