| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,349.42 | 94,428.92 | 95,853.42 | 100,141.42 | 98,519.92 | 98,563.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +79.50
| +1,424.50
| +4,288.00
| -1,621.50
| +43.50
| -2,270.00
| | Change in Value | +79.50 | +1,424.50 | +4,288.00 | -1,621.50 | +43.50 | -2,270.00 | | IRR(%) | 5.25% | 148.64% | 1,332.86% | - % | 2.72% | - % | | | Beginning Value | 94,349.42 | 94,428.92 | 95,853.42 | 100,141.42 | 98,519.92 | 98,563.42 | | Change in Value | +79.50 | +1,424.50 | +4,288.00 | -1,621.50 | +43.50 | -2,270.00 | | Ending Value | 94,428.92 | 95,853.42 | 100,141.42 | 98,519.92 | 98,563.42 | 96,293.42 | | % of Change | 0.08% | 1.51% | 4.47% | -1.62% | 0.04% | -2.30% | | | --- 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 | +79.50 | +1,424.50 | +4,288.00 | -1,621.50 | +43.50 | -2,270.00 | Capital Gain
(% over Total Capital) | +79.50
(0.08%) | +1,424.50
(1.42%) | +4,288.00
(4.29%) | -1,621.50
(-1.62%) | +43.50
(0.04%) | -2,270.00
(-2.27%) | | | 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 | +79.50
| +1,424.50
| +4,288.00
| -1,621.50
| +43.50
| -2,270.00
| | 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 | +79.50
| +1,424.50
| +4,288.00
| -1,621.50
| +43.50
| -2,270.00
| | % over Total Capital | 0.08% | 1.42% | 4.29% | -1.62% | 0.04% | -2.27% | | % over Beginning Value | 0.08% | 1.51% | 4.47% | -1.62% | 0.04% | -2.30% | | IRR(%) | 5.25% | 148.64% | 1,332.86% | - % | 2.72% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 94,428.92 | 95,853.42 | 100,141.42 | 98,519.92 | 98,563.42 | 96,293.42 | | All Time Performance | -5,571.08 | -4,146.58 | +141.42 | -1,480.08 | -1,436.58 | -3,706.58 | | % over Total Capital | -5.57% | -4.15% | 0.14% | -1.48% | -1.44% | -3.71% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 92,806.50 | 94,231.00 | 98,519.00 | 96,897.50 | 96,941.00 | 94,671.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,700.03
(-9.46%) | -8,275.53
(-8.07%) | -3,987.53
(-3.89%) | -5,609.03
(-5.47%) | -5,565.53
(-5.43%) | -7,835.53
(-7.64%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 92,806.50 | 94,231.00 | 98,519.00 | 96,897.50 | 96,941.00 | 94,671.00 | Stock Performance
(% over Balance Cost) | -5,571.08
(-5.66%) | -4,146.58
(-4.21%) | +141.42
(0.14%) | -1,480.08
(-1.50%) | -1,436.58
(-1.46%) | -3,706.58
(-3.77%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 92,806.50
(98.28%) | 94,231.00
(98.31%) | 98,519.00
(98.38%) | 96,897.50
(98.35%) | 96,941.00
(98.35%) | 94,671.00
(98.32%) | | Cash Balance | 1,622.42
(1.72%) | 1,622.42
(1.69%) | 1,622.42
(1.62%) | 1,622.42
(1.65%) | 1,622.42
(1.65%) | 1,622.42
(1.68%) | | Market Value | 94,428.92
| 95,853.42
| 100,141.42
| 98,519.92
| 98,563.42
| 96,293.42
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