| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,040.46 | 48,587.96 | 49,760.46 | 52,346.96 | 51,492.96 | 52,704.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,452.50 | +1,172.50 | +2,586.50 | -854.00 | +1,211.50 | +349.00 | Change in Value | -2,452.50 | +1,172.50 | +2,586.50 | -854.00 | +1,211.50 | +349.00 | IRR(%) | - % | 326.55% | 2,081.54% | - % | 311.51% | 49.40% | | Beginning Value | 51,040.46 | 48,587.96 | 49,760.46 | 52,346.96 | 51,492.96 | 52,704.46 | Change in Value | -2,452.50 | +1,172.50 | +2,586.50 | -854.00 | +1,211.50 | +349.00 | Ending Value | 48,587.96 | 49,760.46 | 52,346.96 | 51,492.96 | 52,704.46 | 53,053.46 | % of Change | -4.81% | 2.41% | 5.20% | -1.63% | 2.35% | 0.66% | | --- 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 | -2,452.50 | +1,172.50 | +2,586.50 | -854.00 | +1,211.50 | +349.00 | Capital Gain (% over Total Capital) | -2,452.50 (-2.45%) | +1,172.50 (1.17%) | +2,586.50 (2.59%) | -854.00 (-0.85%) | +1,211.50 (1.21%) | +349.00 (0.35%) | | 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 | -2,452.50 | +1,172.50 | +2,586.50 | -854.00 | +1,211.50 | +349.00 | 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 | -2,452.50 | +1,172.50 | +2,586.50 | -854.00 | +1,211.50 | +349.00 | % over Total Capital | -2.45% | 1.17% | 2.59% | -0.85% | 1.21% | 0.35% | % over Beginning Value | -4.81% | 2.41% | 5.20% | -1.63% | 2.35% | 0.66% | IRR(%) | - % | 326.55% | 2,081.54% | - % | 311.51% | 49.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,587.96 | 49,760.46 | 52,346.96 | 51,492.96 | 52,704.46 | 53,053.46 | All Time Performance | -51,412.04 | -50,239.54 | -47,653.04 | -48,507.04 | -47,295.54 | -46,946.54 | % over Total Capital | -51.41% | -50.24% | -47.65% | -48.51% | -47.30% | -46.95% | IRR(%) | -25.08% | -24.21% | -22.51% | -22.86% | -22.01% | -21.67% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 48,562.50 | 49,735.00 | 52,321.50 | 51,467.50 | 52,679.00 | 53,028.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,412.04 (-51.43%) | -50,239.54 (-50.25%) | -47,653.04 (-47.67%) | -48,507.04 (-48.52%) | -47,295.54 (-47.31%) | -46,946.54 (-46.96%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 48,562.50 | 49,735.00 | 52,321.50 | 51,467.50 | 52,679.00 | 53,028.00 | Stock Performance (% over Balance Cost) | -51,412.04 (-51.43%) | -50,239.54 (-50.25%) | -47,653.04 (-47.67%) | -48,507.04 (-48.52%) | -47,295.54 (-47.31%) | -46,946.54 (-46.96%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 48,562.50 (99.95%) | 49,735.00 (99.95%) | 52,321.50 (99.95%) | 51,467.50 (99.95%) | 52,679.00 (99.95%) | 53,028.00 (99.95%) | Cash Balance | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | Market Value | 48,587.96 | 49,760.46 | 52,346.96 | 51,492.96 | 52,704.46 | 53,053.46 | | | | | | | |
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