| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,246.09 | 68,083.49 | 67,448.59 | 65,985.79 | 64,564.59 | 62,531.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,837.40 | -634.90 | -1,462.80 | -1,421.20 | -2,033.00 | -406.80 | Change in Value | +2,837.40 | -634.90 | -1,462.80 | -1,421.20 | -2,033.00 | -406.80 | IRR(%) | 1,232.43% | -43.44% | - % | - % | - % | -32.76% | | Beginning Value | 65,246.09 | 68,083.49 | 67,448.59 | 65,985.79 | 64,564.59 | 62,531.59 | Change in Value | +2,837.40 | -634.90 | -1,462.80 | -1,421.20 | -2,033.00 | -406.80 | Ending Value | 68,083.49 | 67,448.59 | 65,985.79 | 64,564.59 | 62,531.59 | 62,124.79 | % of Change | 4.35% | -0.93% | -2.17% | -2.15% | -3.15% | -0.65% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,837.40 | -634.90 | -1,462.80 | -1,421.20 | -2,033.00 | -406.80 | Capital Gain (% over Total Capital) | +2,837.40 (2.79%) | -634.90 (-0.62%) | -1,462.80 (-1.44%) | -1,421.20 (-1.40%) | -2,033.00 (-2.00%) | -406.80 (-0.40%) | | 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 | +2,837.40 | -634.90 | -1,462.80 | -1,421.20 | -2,033.00 | -406.80 | 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 | +2,837.40 | -634.90 | -1,462.80 | -1,421.20 | -2,033.00 | -406.80 | % over Total Capital | 2.79% | -0.62% | -1.44% | -1.40% | -2.00% | -0.40% | % over Beginning Value | 4.35% | -0.93% | -2.17% | -2.15% | -3.15% | -0.65% | IRR(%) | 1,232.43% | -43.44% | - % | - % | - % | -32.76% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 68,083.49 | 67,448.59 | 65,985.79 | 64,564.59 | 62,531.59 | 62,124.79 | All Time Performance | -33,564.98 | -34,199.88 | -35,662.68 | -37,083.88 | -39,116.88 | -39,523.68 | % over Total Capital | -33.02% | -33.65% | -35.08% | -36.48% | -38.48% | -38.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 68,129.70 | 67,494.80 | 66,032.00 | 64,610.80 | 62,577.80 | 62,171.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,564.98 (-33.01%) | -34,199.88 (-33.63%) | -35,662.68 (-35.07%) | -37,083.88 (-36.47%) | -39,116.88 (-38.47%) | -39,523.68 (-38.87%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 68,129.70 | 67,494.80 | 66,032.00 | 64,610.80 | 62,577.80 | 62,171.00 | Stock Performance (% over Balance Cost) | -33,564.98 (-33.01%) | -34,199.88 (-33.63%) | -35,662.68 (-35.07%) | -37,083.88 (-36.47%) | -39,116.88 (-38.47%) | -39,523.68 (-38.87%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 68,129.70 (100.07%) | 67,494.80 (100.07%) | 66,032.00 (100.07%) | 64,610.80 (100.07%) | 62,577.80 (100.07%) | 62,171.00 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 68,083.49 | 67,448.59 | 65,985.79 | 64,564.59 | 62,531.59 | 62,124.79 | | | | | | | |
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