| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,610.98 | 33,982.98 | 35,247.48 | 42,397.98 | 47,918.48 | 45,059.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +372.00 | +1,264.50 | +7,150.50 | +5,520.50 | -2,858.50 | +1,890.50 | Change in Value | +372.00 | +1,264.50 | +7,150.50 | +5,520.50 | -2,858.50 | +1,890.50 | IRR(%) | 95.34% | 823.03% | 7,583,460.39% | 171,205.10% | - % | 1,118.47% | | Beginning Value | 33,610.98 | 33,982.98 | 35,247.48 | 42,397.98 | 47,918.48 | 45,059.98 | Change in Value | +372.00 | +1,264.50 | +7,150.50 | +5,520.50 | -2,858.50 | +1,890.50 | Ending Value | 33,982.98 | 35,247.48 | 42,397.98 | 47,918.48 | 45,059.98 | 46,950.48 | % of Change | 1.11% | 3.72% | 20.29% | 13.02% | -5.97% | 4.20% | | --- 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 | +372.00 | +1,264.50 | +7,150.50 | +5,520.50 | -2,858.50 | +1,890.50 | Capital Gain (% over Total Capital) | +372.00 (0.37%) | +1,264.50 (1.26%) | +7,150.50 (7.15%) | +5,520.50 (5.52%) | -2,858.50 (-2.86%) | +1,890.50 (1.89%) | | 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 | +372.00 | +1,264.50 | +7,150.50 | +5,520.50 | -2,858.50 | +1,890.50 | 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 | +372.00 | +1,264.50 | +7,150.50 | +5,520.50 | -2,858.50 | +1,890.50 | % over Total Capital | 0.37% | 1.26% | 7.15% | 5.52% | -2.86% | 1.89% | % over Beginning Value | 1.11% | 3.72% | 20.29% | 13.02% | -5.97% | 4.20% | IRR(%) | 95.34% | 823.03% | 7,583,460.39% | 171,205.10% | - % | 1,118.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,982.98 | 35,247.48 | 42,397.98 | 47,918.48 | 45,059.98 | 46,950.48 | All Time Performance | -66,017.02 | -64,752.52 | -57,602.02 | -52,081.52 | -54,940.02 | -53,049.52 | % over Total Capital | -66.02% | -64.75% | -57.60% | -52.08% | -54.94% | -53.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 33,971.50 | 35,236.00 | 42,386.50 | 47,907.00 | 45,048.50 | 46,939.00 | UnRealized Gain/(Loss) (% over Average Cost) | -66,017.02 (-66.02%) | -64,752.52 (-64.76%) | -57,602.02 (-57.61%) | -52,081.52 (-52.09%) | -54,940.02 (-54.95%) | -53,049.52 (-53.06%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 33,971.50 | 35,236.00 | 42,386.50 | 47,907.00 | 45,048.50 | 46,939.00 | Stock Performance (% over Balance Cost) | -66,017.02 (-66.02%) | -64,752.52 (-64.76%) | -57,602.02 (-57.61%) | -52,081.52 (-52.09%) | -54,940.02 (-54.95%) | -53,049.52 (-53.06%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 33,971.50 (99.97%) | 35,236.00 (99.97%) | 42,386.50 (99.97%) | 47,907.00 (99.98%) | 45,048.50 (99.97%) | 46,939.00 (99.98%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.02%) | 11.48 (0.03%) | 11.48 (0.02%) | Market Value | 33,982.98 | 35,247.48 | 42,397.98 | 47,918.48 | 45,059.98 | 46,950.48 | | | | | | | |
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