| 21/06/20 | 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,748.28 | 113,537.78 | 113,483.28 | 129,043.28 | 134,383.28 | 139,367.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,789.50 | -54.50 | +15,560.00 | +5,340.00 | +4,984.00 | +1,013.00 | Change in Value | +1,789.50 | -54.50 | +15,560.00 | +5,340.00 | +4,984.00 | +1,013.00 | IRR(%) | 162.85% | -2.87% | 248,049.69% | 1,078.32% | 816.46% | 55.35% | | Beginning Value | 111,748.28 | 113,537.78 | 113,483.28 | 129,043.28 | 134,383.28 | 139,367.28 | Change in Value | +1,789.50 | -54.50 | +15,560.00 | +5,340.00 | +4,984.00 | +1,013.00 | Ending Value | 113,537.78 | 113,483.28 | 129,043.28 | 134,383.28 | 139,367.28 | 140,380.28 | % of Change | 1.60% | -0.05% | 13.71% | 4.14% | 3.71% | 0.73% | | --- 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 | +1,789.50 | -54.50 | +15,560.00 | +5,340.00 | +4,984.00 | +1,013.00 | Capital Gain (% over Total Capital) | +1,789.50 (1.79%) | -54.50 (-0.05%) | +15,560.00 (15.56%) | +5,340.00 (5.34%) | +4,984.00 (4.98%) | +1,013.00 (1.01%) | | 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 | +1,789.50 | -54.50 | +15,560.00 | +5,340.00 | +4,984.00 | +1,013.00 | 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 | +1,789.50 | -54.50 | +15,560.00 | +5,340.00 | +4,984.00 | +1,013.00 | % over Total Capital | 1.79% | -0.05% | 15.56% | 5.34% | 4.98% | 1.01% | % over Beginning Value | 1.60% | -0.05% | 13.71% | 4.14% | 3.71% | 0.73% | IRR(%) | 162.85% | -2.87% | 248,049.69% | 1,078.32% | 816.46% | 55.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,537.78 | 113,483.28 | 129,043.28 | 134,383.28 | 139,367.28 | 140,380.28 | All Time Performance | +13,537.78 | +13,483.28 | +29,043.28 | +34,383.28 | +39,367.28 | +40,380.28 | % over Total Capital | 13.54% | 13.48% | 29.04% | 34.38% | 39.37% | 40.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 113,516.50 | 113,462.00 | 129,022.00 | 134,362.00 | 139,346.00 | 140,359.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,537.78 (13.54%) | +13,483.28 (13.49%) | +29,043.28 (29.05%) | +34,383.28 (34.39%) | +39,367.28 (39.38%) | +40,380.28 (40.39%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 113,516.50 | 113,462.00 | 129,022.00 | 134,362.00 | 139,346.00 | 140,359.00 | Stock Performance (% over Balance Cost) | +13,537.78 (13.54%) | +13,483.28 (13.49%) | +29,043.28 (29.05%) | +34,383.28 (34.39%) | +39,367.28 (39.38%) | +40,380.28 (40.39%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 113,516.50 (99.98%) | 113,462.00 (99.98%) | 129,022.00 (99.98%) | 134,362.00 (99.98%) | 139,346.00 (99.98%) | 140,359.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 113,537.78 | 113,483.28 | 129,043.28 | 134,383.28 | 139,367.28 | 140,380.28 | | | | | | | |
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