| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,596.79 | 154,378.29 | 167,747.29 | 179,875.79 | 189,104.29 | 194,395.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -218.50 | +13,369.00 | +12,128.50 | +9,228.50 | +5,291.50 | +214.00 | Change in Value | -218.50 | +13,369.00 | +12,128.50 | +9,228.50 | +5,291.50 | +214.00 | IRR(%) | -8.24% | 15,539.21% | 6,887.09% | 1,998.10% | 435.94% | 6.92% | | Beginning Value | 154,596.79 | 154,378.29 | 167,747.29 | 179,875.79 | 189,104.29 | 194,395.79 | Change in Value | -218.50 | +13,369.00 | +12,128.50 | +9,228.50 | +5,291.50 | +214.00 | Ending Value | 154,378.29 | 167,747.29 | 179,875.79 | 189,104.29 | 194,395.79 | 194,609.79 | % of Change | -0.14% | 8.66% | 7.23% | 5.13% | 2.80% | 0.11% | | --- 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 | -218.50 | +13,369.00 | +12,128.50 | +9,228.50 | +5,291.50 | +214.00 | Capital Gain (% over Total Capital) | -218.50 (-0.22%) | +13,369.00 (13.37%) | +12,128.50 (12.13%) | +9,228.50 (9.23%) | +5,291.50 (5.29%) | +214.00 (0.21%) | | 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 | -218.50 | +13,369.00 | +12,128.50 | +9,228.50 | +5,291.50 | +214.00 | 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 | -218.50 | +13,369.00 | +12,128.50 | +9,228.50 | +5,291.50 | +214.00 | % over Total Capital | -0.22% | 13.37% | 12.13% | 9.23% | 5.29% | 0.21% | % over Beginning Value | -0.14% | 8.66% | 7.23% | 5.13% | 2.80% | 0.11% | IRR(%) | -8.24% | 15,539.21% | 6,887.09% | 1,998.10% | 435.94% | 6.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 154,378.29 | 167,747.29 | 179,875.79 | 189,104.29 | 194,395.79 | 194,609.79 | All Time Performance | +54,378.29 | +67,747.29 | +79,875.79 | +89,104.29 | +94,395.79 | +94,609.79 | % over Total Capital | 54.38% | 67.75% | 79.88% | 89.10% | 94.40% | 94.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 150,763.00 | 164,132.00 | 176,260.50 | 185,489.00 | 190,780.50 | 190,994.50 | UnRealized Gain/(Loss) (% over Average Cost) | +50,804.49 (50.83%) | +64,173.49 (64.20%) | +76,301.99 (76.33%) | +85,530.49 (85.57%) | +90,821.99 (90.86%) | +91,035.99 (91.07%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 150,763.00 | 164,132.00 | 176,260.50 | 185,489.00 | 190,780.50 | 190,994.50 | Stock Performance (% over Balance Cost) | +54,378.29 (56.42%) | +67,747.29 (70.29%) | +79,875.79 (82.87%) | +89,104.29 (92.45%) | +94,395.79 (97.94%) | +94,609.79 (98.16%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 150,763.00 (97.66%) | 164,132.00 (97.84%) | 176,260.50 (97.99%) | 185,489.00 (98.09%) | 190,780.50 (98.14%) | 190,994.50 (98.14%) | Cash Balance | 3,615.29 (2.34%) | 3,615.29 (2.16%) | 3,615.29 (2.01%) | 3,615.29 (1.91%) | 3,615.29 (1.86%) | 3,615.29 (1.86%) | Market Value | 154,378.29 | 167,747.29 | 179,875.79 | 189,104.29 | 194,395.79 | 194,609.79 | | | | | | | |
|