| 21/06/20 | 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,907.42 | 62,513.42 | 60,058.42 | 64,727.42 | 67,163.42 | 64,975.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,606.00 | -2,455.00 | +4,669.00 | +2,436.00 | -2,187.50 | -751.00 | Change in Value | +9,606.00 | -2,455.00 | +4,669.00 | +2,436.00 | -2,187.50 | -751.00 | IRR(%) | 2,557,196.41% | - % | 9,405.14% | 846.32% | - % | -50.69% | | Beginning Value | 52,907.42 | 62,513.42 | 60,058.42 | 64,727.42 | 67,163.42 | 64,975.92 | Change in Value | +9,606.00 | -2,455.00 | +4,669.00 | +2,436.00 | -2,187.50 | -751.00 | Ending Value | 62,513.42 | 60,058.42 | 64,727.42 | 67,163.42 | 64,975.92 | 64,224.92 | % of Change | 18.16% | -3.93% | 7.77% | 3.76% | -3.26% | -1.16% | | --- 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 | +9,606.00 | -2,455.00 | +4,669.00 | +2,436.00 | -2,187.50 | -751.00 | Capital Gain (% over Total Capital) | +9,606.00 (9.61%) | -2,455.00 (-2.45%) | +4,669.00 (4.67%) | +2,436.00 (2.44%) | -2,187.50 (-2.19%) | -751.00 (-0.75%) | | 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 | +9,606.00 | -2,455.00 | +4,669.00 | +2,436.00 | -2,187.50 | -751.00 | 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 | +9,606.00 | -2,455.00 | +4,669.00 | +2,436.00 | -2,187.50 | -751.00 | % over Total Capital | 9.61% | -2.45% | 4.67% | 2.44% | -2.19% | -0.75% | % over Beginning Value | 18.16% | -3.93% | 7.77% | 3.76% | -3.26% | -1.16% | IRR(%) | 2,557,196.41% | - % | 9,405.14% | 846.32% | - % | -50.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,513.42 | 60,058.42 | 64,727.42 | 67,163.42 | 64,975.92 | 64,224.92 | All Time Performance | -37,486.58 | -39,941.58 | -35,272.58 | -32,836.58 | -35,024.08 | -35,775.08 | % over Total Capital | -37.49% | -39.94% | -35.27% | -32.84% | -35.02% | -35.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 62,503.00 | 60,048.00 | 64,717.00 | 67,153.00 | 64,965.50 | 64,214.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,486.58 (-37.49%) | -39,941.58 (-39.95%) | -35,272.58 (-35.28%) | -32,836.58 (-32.84%) | -35,024.08 (-35.03%) | -35,775.08 (-35.78%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 62,503.00 | 60,048.00 | 64,717.00 | 67,153.00 | 64,965.50 | 64,214.50 | Stock Performance (% over Balance Cost) | -37,486.58 (-37.49%) | -39,941.58 (-39.95%) | -35,272.58 (-35.28%) | -32,836.58 (-32.84%) | -35,024.08 (-35.03%) | -35,775.08 (-35.78%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 62,503.00 (99.98%) | 60,048.00 (99.98%) | 64,717.00 (99.98%) | 67,153.00 (99.98%) | 64,965.50 (99.98%) | 64,214.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 62,513.42 | 60,058.42 | 64,727.42 | 67,163.42 | 64,975.92 | 64,224.92 | | | | | | | |
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