| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,291.42 | 81,216.42 | 78,252.92 | 83,257.42 | 81,824.42 | 88,865.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,075.00 | -2,963.50 | +5,004.50 | -1,433.00 | +7,041.00 | -7,587.50 | Change in Value | -6,075.00 | -2,963.50 | +5,004.50 | -1,433.00 | +7,041.00 | -7,587.50 | IRR(%) | - % | - % | 4,242.89% | - % | 15,065.84% | - % | | Beginning Value | 87,291.42 | 81,216.42 | 78,252.92 | 83,257.42 | 81,824.42 | 88,865.42 | Change in Value | -6,075.00 | -2,963.50 | +5,004.50 | -1,433.00 | +7,041.00 | -7,587.50 | Ending Value | 81,216.42 | 78,252.92 | 83,257.42 | 81,824.42 | 88,865.42 | 81,277.92 | % of Change | -6.96% | -3.65% | 6.40% | -1.72% | 8.61% | -8.54% | | --- 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 | -6,075.00 | -2,963.50 | +5,004.50 | -1,433.00 | +7,041.00 | -7,587.50 | Capital Gain (% over Total Capital) | -6,075.00 (-6.07%) | -2,963.50 (-2.96%) | +5,004.50 (5.00%) | -1,433.00 (-1.43%) | +7,041.00 (7.04%) | -7,587.50 (-7.59%) | | 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 | -6,075.00 | -2,963.50 | +5,004.50 | -1,433.00 | +7,041.00 | -7,587.50 | 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 | -6,075.00 | -2,963.50 | +5,004.50 | -1,433.00 | +7,041.00 | -7,587.50 | % over Total Capital | -6.07% | -2.96% | 5.00% | -1.43% | 7.04% | -7.59% | % over Beginning Value | -6.96% | -3.65% | 6.40% | -1.72% | 8.61% | -8.54% | IRR(%) | - % | - % | 4,242.89% | - % | 15,065.84% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,216.42 | 78,252.92 | 83,257.42 | 81,824.42 | 88,865.42 | 81,277.92 | All Time Performance | -18,783.58 | -21,747.08 | -16,742.58 | -18,175.58 | -11,134.58 | -18,722.08 | % over Total Capital | -18.78% | -21.75% | -16.74% | -18.18% | -11.13% | -18.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 81,196.50 | 78,233.00 | 83,237.50 | 81,804.50 | 88,845.50 | 81,258.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,783.58 (-18.79%) | -21,747.08 (-21.75%) | -16,742.58 (-16.75%) | -18,175.58 (-18.18%) | -11,134.58 (-11.14%) | -18,722.08 (-18.73%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 81,196.50 | 78,233.00 | 83,237.50 | 81,804.50 | 88,845.50 | 81,258.00 | Stock Performance (% over Balance Cost) | -18,783.58 (-18.79%) | -21,747.08 (-21.75%) | -16,742.58 (-16.75%) | -18,175.58 (-18.18%) | -11,134.58 (-11.14%) | -18,722.08 (-18.73%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 81,196.50 (99.98%) | 78,233.00 (99.97%) | 83,237.50 (99.98%) | 81,804.50 (99.98%) | 88,845.50 (99.98%) | 81,258.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.03%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 81,216.42 | 78,252.92 | 83,257.42 | 81,824.42 | 88,865.42 | 81,277.92 | | | | | | | |
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