| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,686.94 | 53,320.01 | 51,762.72 | 51,535.29 | 51,251.57 | 53,572.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,366.93 | -1,557.29 | -227.44 | -283.71 | +2,321.36 | -2,272.64 | Change in Value | -1,366.93 | -1,557.29 | -227.44 | -283.71 | +2,321.36 | -2,272.64 | IRR(%) | - % | - % | -23.49% | -28.52% | 1,380.22% | - % | | Beginning Value | 54,686.94 | 53,320.01 | 51,762.72 | 51,535.29 | 51,251.57 | 53,572.94 | Change in Value | -1,366.93 | -1,557.29 | -227.44 | -283.71 | +2,321.36 | -2,272.64 | Ending Value | 53,320.01 | 51,762.72 | 51,535.29 | 51,251.57 | 53,572.94 | 51,300.29 | % of Change | -2.50% | -2.92% | -0.44% | -0.55% | 4.53% | -4.24% | | --- 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 | -1,366.93 | -1,557.29 | -227.44 | -283.71 | +2,321.36 | -2,272.64 | Capital Gain (% over Total Capital) | -1,366.93 (-1.37%) | -1,557.29 (-1.56%) | -227.44 (-0.23%) | -283.71 (-0.28%) | +2,321.36 (2.32%) | -2,272.64 (-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 | -1,366.93 | -1,557.29 | -227.44 | -283.71 | +2,321.36 | -2,272.64 | 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 | -1,366.93 | -1,557.29 | -227.44 | -283.71 | +2,321.36 | -2,272.64 | % over Total Capital | -1.37% | -1.56% | -0.23% | -0.28% | 2.32% | -2.27% | % over Beginning Value | -2.50% | -2.92% | -0.44% | -0.55% | 4.53% | -4.24% | IRR(%) | - % | - % | -23.49% | -28.52% | 1,380.22% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,320.01 | 51,762.72 | 51,535.29 | 51,251.57 | 53,572.94 | 51,300.29 | All Time Performance | -46,679.99 | -48,237.28 | -48,464.71 | -48,748.43 | -46,427.06 | -48,699.71 | % over Total Capital | -46.68% | -48.24% | -48.46% | -48.75% | -46.43% | -48.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 53,281.49 | 51,724.20 | 51,496.76 | 51,213.06 | 53,534.42 | 51,261.78 | UnRealized Gain/(Loss) (% over Average Cost) | -46,679.99 (-46.70%) | -48,237.28 (-48.26%) | -48,464.71 (-48.48%) | -48,748.43 (-48.77%) | -46,427.06 (-46.44%) | -48,699.71 (-48.72%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 53,281.49 | 51,724.20 | 51,496.76 | 51,213.06 | 53,534.42 | 51,261.78 | Stock Performance (% over Balance Cost) | -46,679.99 (-46.70%) | -48,237.28 (-48.26%) | -48,464.71 (-48.48%) | -48,748.43 (-48.77%) | -46,427.06 (-46.44%) | -48,699.71 (-48.72%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 53,281.49 (99.93%) | 51,724.20 (99.93%) | 51,496.76 (99.93%) | 51,213.06 (99.92%) | 53,534.42 (99.93%) | 51,261.78 (99.92%) | Cash Balance | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.08%) | 38.52 (0.07%) | 38.52 (0.08%) | Market Value | 53,320.01 | 51,762.72 | 51,535.29 | 51,251.57 | 53,572.94 | 51,300.29 | | | | | | | |
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