| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 73,998.98 | 74,528.98 | 77,466.98 | 78,604.48 | 78,090.98 | 77,797.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +530.00
| +2,938.00
| +1,137.50
| -513.50
| -293.50
| +5,893.50
| | Change in Value | +530.00 | +2,938.00 | +1,137.50 | -513.50 | -293.50 | +5,893.50 | | IRR(%) | 54.36% | 950.70% | 142.72% | -32.88% | -20.47% | 8,396.01% | | | Beginning Value | 73,998.98 | 74,528.98 | 77,466.98 | 78,604.48 | 78,090.98 | 77,797.48 | | Change in Value | +530.00 | +2,938.00 | +1,137.50 | -513.50 | -293.50 | +5,893.50 | | Ending Value | 74,528.98 | 77,466.98 | 78,604.48 | 78,090.98 | 77,797.48 | 83,690.98 | | % of Change | 0.72% | 3.94% | 1.47% | -0.65% | -0.38% | 7.58% | | | --- 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 | +530.00 | +2,938.00 | +1,137.50 | -513.50 | -293.50 | +5,893.50 | Capital Gain
(% over Total Capital) | +530.00
(0.53%) | +2,938.00
(2.94%) | +1,137.50
(1.14%) | -513.50
(-0.51%) | -293.50
(-0.29%) | +5,893.50
(5.89%) | | | 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 | +530.00
| +2,938.00
| +1,137.50
| -513.50
| -293.50
| +5,893.50
| | 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 | +530.00
| +2,938.00
| +1,137.50
| -513.50
| -293.50
| +5,893.50
| | % over Total Capital | 0.53% | 2.94% | 1.14% | -0.51% | -0.29% | 5.89% | | % over Beginning Value | 0.72% | 3.94% | 1.47% | -0.65% | -0.38% | 7.58% | | IRR(%) | 54.36% | 950.70% | 142.72% | -32.88% | -20.47% | 8,396.01% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 74,528.98 | 77,466.98 | 78,604.48 | 78,090.98 | 77,797.48 | 83,690.98 | | All Time Performance | -25,471.02 | -22,533.02 | -21,395.52 | -21,909.02 | -22,202.52 | -16,309.02 | | % over Total Capital | -25.47% | -22.53% | -21.40% | -21.91% | -22.20% | -16.31% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 72,363.50 | 75,301.50 | 76,439.00 | 75,925.50 | 75,632.00 | 81,525.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,566.02
(-27.59%) | -24,628.02
(-24.65%) | -23,490.52
(-23.51%) | -24,004.02
(-24.02%) | -24,297.52
(-24.31%) | -18,404.02
(-18.42%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 72,363.50 | 75,301.50 | 76,439.00 | 75,925.50 | 75,632.00 | 81,525.50 | Stock Performance
(% over Balance Cost) | -25,471.02
(-26.03%) | -22,533.02
(-23.03%) | -21,395.52
(-21.87%) | -21,909.02
(-22.39%) | -22,202.52
(-22.69%) | -16,309.02
(-16.67%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 72,363.50
(97.09%) | 75,301.50
(97.20%) | 76,439.00
(97.25%) | 75,925.50
(97.23%) | 75,632.00
(97.22%) | 81,525.50
(97.41%) | | Cash Balance | 2,165.48
(2.91%) | 2,165.48
(2.80%) | 2,165.48
(2.75%) | 2,165.48
(2.77%) | 2,165.48
(2.78%) | 2,165.48
(2.59%) | | Market Value | 74,528.98
| 77,466.98
| 78,604.48
| 78,090.98
| 77,797.48
| 83,690.98
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