| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,324.99 | 84,234.49 | 95,735.99 | 99,919.99 | 104,382.49 | 110,868.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,090.50 | +11,501.50 | +4,184.00 | +4,462.50 | +6,486.50 | +18,096.00 | Change in Value | -3,090.50 | +11,501.50 | +4,184.00 | +4,462.50 | +6,486.50 | +18,096.00 | IRR(%) | - % | 240,578.88% | 1,249.30% | 1,326.68% | 3,815.29% | 987,139.15% | | Beginning Value | 87,324.99 | 84,234.49 | 95,735.99 | 99,919.99 | 104,382.49 | 110,868.99 | Change in Value | -3,090.50 | +11,501.50 | +4,184.00 | +4,462.50 | +6,486.50 | +18,096.00 | Ending Value | 84,234.49 | 95,735.99 | 99,919.99 | 104,382.49 | 110,868.99 | 128,964.99 | % of Change | -3.54% | 13.65% | 4.37% | 4.47% | 6.21% | 16.32% | | --- 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 | -3,090.50 | +11,501.50 | +4,184.00 | +4,462.50 | +6,486.50 | +18,096.00 | Capital Gain (% over Total Capital) | -3,090.50 (-3.09%) | +11,501.50 (11.50%) | +4,184.00 (4.18%) | +4,462.50 (4.46%) | +6,486.50 (6.49%) | +18,096.00 (18.10%) | | 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 | -3,090.50 | +11,501.50 | +4,184.00 | +4,462.50 | +6,486.50 | +18,096.00 | 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 | -3,090.50 | +11,501.50 | +4,184.00 | +4,462.50 | +6,486.50 | +18,096.00 | % over Total Capital | -3.09% | 11.50% | 4.18% | 4.46% | 6.49% | 18.10% | % over Beginning Value | -3.54% | 13.65% | 4.37% | 4.47% | 6.21% | 16.32% | IRR(%) | - % | 240,578.88% | 1,249.30% | 1,326.68% | 3,815.29% | 987,139.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,234.49 | 95,735.99 | 99,919.99 | 104,382.49 | 110,868.99 | 128,964.99 | All Time Performance | -15,765.51 | -4,264.01 | -80.01 | +4,382.49 | +10,868.99 | +28,964.99 | % over Total Capital | -15.77% | -4.26% | -0.08% | 4.38% | 10.87% | 28.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 84,214.00 | 95,715.50 | 99,899.50 | 104,362.00 | 110,848.50 | 128,944.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,765.51 (-15.77%) | -4,264.01 (-4.26%) | -80.01 (-0.08%) | +4,382.49 (4.38%) | +10,868.99 (10.87%) | +28,964.99 (28.97%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 84,214.00 | 95,715.50 | 99,899.50 | 104,362.00 | 110,848.50 | 128,944.50 | Stock Performance (% over Balance Cost) | -15,765.51 (-15.77%) | -4,264.01 (-4.26%) | -80.01 (-0.08%) | +4,382.49 (4.38%) | +10,868.99 (10.87%) | +28,964.99 (28.97%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 84,214.00 (99.98%) | 95,715.50 (99.98%) | 99,899.50 (99.98%) | 104,362.00 (99.98%) | 110,848.50 (99.98%) | 128,944.50 (99.98%) | Cash Balance | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | Market Value | 84,234.49 | 95,735.99 | 99,919.99 | 104,382.49 | 110,868.99 | 128,964.99 | | | | | | | |
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