| 21/06/20 | 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,965.99 | 87,506.49 | 82,714.99 | 87,362.49 | 98,860.49 | 103,906.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,540.50 | -4,791.50 | +4,647.50 | +11,498.00 | +5,046.00 | +1,289.00 | Change in Value | +8,540.50 | -4,791.50 | +4,647.50 | +11,498.00 | +5,046.00 | +1,289.00 | IRR(%) | 51,562.75% | - % | 2,681.19% | 184,662.32% | 1,966.38% | 111.70% | | Beginning Value | 78,965.99 | 87,506.49 | 82,714.99 | 87,362.49 | 98,860.49 | 103,906.49 | Change in Value | +8,540.50 | -4,791.50 | +4,647.50 | +11,498.00 | +5,046.00 | +1,289.00 | Ending Value | 87,506.49 | 82,714.99 | 87,362.49 | 98,860.49 | 103,906.49 | 105,195.49 | % of Change | 10.82% | -5.48% | 5.62% | 13.16% | 5.10% | 1.24% | | --- 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 | +8,540.50 | -4,791.50 | +4,647.50 | +11,498.00 | +5,046.00 | +1,289.00 | Capital Gain (% over Total Capital) | +8,540.50 (8.54%) | -4,791.50 (-4.79%) | +4,647.50 (4.65%) | +11,498.00 (11.50%) | +5,046.00 (5.05%) | +1,289.00 (1.29%) | | 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 | +8,540.50 | -4,791.50 | +4,647.50 | +11,498.00 | +5,046.00 | +1,289.00 | 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 | +8,540.50 | -4,791.50 | +4,647.50 | +11,498.00 | +5,046.00 | +1,289.00 | % over Total Capital | 8.54% | -4.79% | 4.65% | 11.50% | 5.05% | 1.29% | % over Beginning Value | 10.82% | -5.48% | 5.62% | 13.16% | 5.10% | 1.24% | IRR(%) | 51,562.75% | - % | 2,681.19% | 184,662.32% | 1,966.38% | 111.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,506.49 | 82,714.99 | 87,362.49 | 98,860.49 | 103,906.49 | 105,195.49 | All Time Performance | -12,493.51 | -17,285.01 | -12,637.51 | -1,139.51 | +3,906.49 | +5,195.49 | % over Total Capital | -12.49% | -17.29% | -12.64% | -1.14% | 3.91% | 5.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 87,483.50 | 82,692.00 | 87,339.50 | 98,837.50 | 103,883.50 | 105,172.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,493.51 (-12.50%) | -17,285.01 (-17.29%) | -12,637.51 (-12.64%) | -1,139.51 (-1.14%) | +3,906.49 (3.91%) | +5,195.49 (5.20%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 87,483.50 | 82,692.00 | 87,339.50 | 98,837.50 | 103,883.50 | 105,172.50 | Stock Performance (% over Balance Cost) | -12,493.51 (-12.50%) | -17,285.01 (-17.29%) | -12,637.51 (-12.64%) | -1,139.51 (-1.14%) | +3,906.49 (3.91%) | +5,195.49 (5.20%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 87,483.50 (99.97%) | 82,692.00 (99.97%) | 87,339.50 (99.97%) | 98,837.50 (99.98%) | 103,883.50 (99.98%) | 105,172.50 (99.98%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.02%) | 22.99 (0.02%) | 22.99 (0.02%) | Market Value | 87,506.49 | 82,714.99 | 87,362.49 | 98,860.49 | 103,906.49 | 105,195.49 | | | | | | | |
|