| 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | 23/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,715.75 | 102,988.83 | 102,842.83 | 101,563.39 | 97,261.07 | 97,395.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -726.92 | -146.00 | -1,279.44 | -4,302.32 | +134.52 | +2,381.00 | Change in Value | -726.92 | -146.00 | -1,279.44 | -4,302.32 | +134.52 | +2,381.00 | IRR(%) | -34.81% | -8.26% | -53.30% | - % | 8.77% | 334.61% | | Beginning Value | 103,715.75 | 102,988.83 | 102,842.83 | 101,563.39 | 97,261.07 | 97,395.59 | Change in Value | -726.92 | -146.00 | -1,279.44 | -4,302.32 | +134.52 | +2,381.00 | Ending Value | 102,988.83 | 102,842.83 | 101,563.39 | 97,261.07 | 97,395.59 | 99,776.59 | % of Change | -0.70% | -0.14% | -1.24% | -4.24% | 0.14% | 2.44% | | --- 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 | -726.92 | -146.00 | -1,279.44 | -4,302.32 | +134.52 | +2,381.00 | Capital Gain (% over Total Capital) | -726.92 (-0.73%) | -146.00 (-0.15%) | -1,279.44 (-1.28%) | -4,302.32 (-4.30%) | +134.52 (0.13%) | +2,381.00 (2.38%) | | 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 | -726.92 | -146.00 | -1,279.44 | -4,302.32 | +134.52 | +2,381.00 | 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 | -726.92 | -146.00 | -1,279.44 | -4,302.32 | +134.52 | +2,381.00 | % over Total Capital | -0.73% | -0.15% | -1.28% | -4.30% | 0.13% | 2.38% | % over Beginning Value | -0.70% | -0.14% | -1.24% | -4.24% | 0.14% | 2.44% | IRR(%) | -34.81% | -8.26% | -53.30% | - % | 8.77% | 334.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,988.83 | 102,842.83 | 101,563.39 | 97,261.07 | 97,395.59 | 99,776.59 | All Time Performance | +2,988.83 | +2,842.83 | +1,563.39 | -2,738.93 | -2,604.41 | -223.41 | % over Total Capital | 2.99% | 2.84% | 1.56% | -2.74% | -2.60% | -0.22% | IRR(%) | 1.91% | 1.80% | 0.98% | -1.71% | -1.60% | -0.13% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 102,800.08 | 102,654.08 | 101,374.64 | 97,072.32 | 97,206.84 | 99,587.84 | UnRealized Gain/(Loss) (% over Average Cost) | +2,816.83 (2.82%) | +2,670.83 (2.67%) | +1,391.39 (1.39%) | -2,910.93 (-2.91%) | -2,776.41 (-2.78%) | -395.41 (-0.40%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 102,800.08 | 102,654.08 | 101,374.64 | 97,072.32 | 97,206.84 | 99,587.84 | Stock Performance (% over Balance Cost) | +2,988.83 (2.99%) | +2,842.83 (2.85%) | +1,563.39 (1.57%) | -2,738.93 (-2.74%) | -2,604.41 (-2.61%) | -223.41 (-0.22%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 102,800.08 (99.82%) | 102,654.08 (99.82%) | 101,374.64 (99.81%) | 97,072.32 (99.81%) | 97,206.84 (99.81%) | 99,587.84 (99.81%) | Cash Balance | 188.75 (0.18%) | 188.75 (0.18%) | 188.75 (0.19%) | 188.75 (0.19%) | 188.75 (0.19%) | 188.75 (0.19%) | Market Value | 102,988.83 | 102,842.83 | 101,563.39 | 97,261.07 | 97,395.59 | 99,776.59 | | | | | | | |
|