| 21/06/20 | 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,545.70 | 132,968.20 | 130,085.45 | 133,687.20 | 138,666.95 | 146,652.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,577.50 | -2,882.75 | +3,601.75 | +4,979.75 | +7,985.25 | +7,167.00 | Change in Value | -1,577.50 | -2,882.75 | +3,601.75 | +4,979.75 | +7,985.25 | +7,167.00 | IRR(%) | -51.20% | - % | 426.68% | 825.17% | 2,914.39% | 1,722.15% | | Beginning Value | 134,545.70 | 132,968.20 | 130,085.45 | 133,687.20 | 138,666.95 | 146,652.20 | Change in Value | -1,577.50 | -2,882.75 | +3,601.75 | +4,979.75 | +7,985.25 | +7,167.00 | Ending Value | 132,968.20 | 130,085.45 | 133,687.20 | 138,666.95 | 146,652.20 | 153,819.20 | % of Change | -1.17% | -2.17% | 2.77% | 3.72% | 5.76% | 4.89% | | --- 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 | -1,577.50 | -2,882.75 | +3,601.75 | +4,979.75 | +7,985.25 | +7,167.00 | Capital Gain (% over Total Capital) | -1,577.50 (-1.58%) | -2,882.75 (-2.88%) | +3,601.75 (3.60%) | +4,979.75 (4.98%) | +7,985.25 (7.99%) | +7,167.00 (7.17%) | | 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 | -1,577.50 | -2,882.75 | +3,601.75 | +4,979.75 | +7,985.25 | +7,167.00 | 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 | -1,577.50 | -2,882.75 | +3,601.75 | +4,979.75 | +7,985.25 | +7,167.00 | % over Total Capital | -1.58% | -2.88% | 3.60% | 4.98% | 7.99% | 7.17% | % over Beginning Value | -1.17% | -2.17% | 2.77% | 3.72% | 5.76% | 4.89% | IRR(%) | -51.20% | - % | 426.68% | 825.17% | 2,914.39% | 1,722.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,968.20 | 130,085.45 | 133,687.20 | 138,666.95 | 146,652.20 | 153,819.20 | All Time Performance | +32,968.20 | +30,085.45 | +33,687.20 | +38,666.95 | +46,652.20 | +53,819.20 | % over Total Capital | 32.97% | 30.09% | 33.69% | 38.67% | 46.65% | 53.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 130,067.25 | 127,184.50 | 130,786.25 | 135,766.00 | 143,751.25 | 150,918.25 | UnRealized Gain/(Loss) (% over Average Cost) | +30,086.00 (30.09%) | +27,203.25 (27.21%) | +30,805.00 (30.81%) | +35,784.75 (35.79%) | +43,770.00 (43.78%) | +50,937.00 (50.95%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 130,067.25 | 127,184.50 | 130,786.25 | 135,766.00 | 143,751.25 | 150,918.25 | Stock Performance (% over Balance Cost) | +32,968.20 (33.95%) | +30,085.45 (30.98%) | +33,687.20 (34.69%) | +38,666.95 (39.82%) | +46,652.20 (48.05%) | +53,819.20 (55.43%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 130,067.25 (97.82%) | 127,184.50 (97.77%) | 130,786.25 (97.83%) | 135,766.00 (97.91%) | 143,751.25 (98.02%) | 150,918.25 (98.11%) | Cash Balance | 2,900.95 (2.18%) | 2,900.95 (2.23%) | 2,900.95 (2.17%) | 2,900.95 (2.09%) | 2,900.95 (1.98%) | 2,900.95 (1.89%) | Market Value | 132,968.20 | 130,085.45 | 133,687.20 | 138,666.95 | 146,652.20 | 153,819.20 | | | | | | | |
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