| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,585.11 | 43,480.61 | 41,301.61 | 42,297.11 | 43,303.61 | 46,313.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -104.50 | -2,179.00 | +995.50 | +1,006.50 | +3,010.00 | -2,877.00 | Change in Value | -104.50 | -2,179.00 | +995.50 | +1,006.50 | +3,010.00 | -2,877.00 | IRR(%) | -13.58% | - % | 325.83% | 318.13% | 5,862.00% | - % | | Beginning Value | 43,585.11 | 43,480.61 | 41,301.61 | 42,297.11 | 43,303.61 | 46,313.61 | Change in Value | -104.50 | -2,179.00 | +995.50 | +1,006.50 | +3,010.00 | -2,877.00 | Ending Value | 43,480.61 | 41,301.61 | 42,297.11 | 43,303.61 | 46,313.61 | 43,436.61 | % of Change | -0.24% | -5.01% | 2.41% | 2.38% | 6.95% | -6.21% | | --- 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 | -104.50 | -2,179.00 | +995.50 | +1,006.50 | +3,010.00 | -2,877.00 | Capital Gain (% over Total Capital) | -104.50 (-0.10%) | -2,179.00 (-2.18%) | +995.50 (1.00%) | +1,006.50 (1.01%) | +3,010.00 (3.01%) | -2,877.00 (-2.88%) | | 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 | -104.50 | -2,179.00 | +995.50 | +1,006.50 | +3,010.00 | -2,877.00 | 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 | -104.50 | -2,179.00 | +995.50 | +1,006.50 | +3,010.00 | -2,877.00 | % over Total Capital | -0.10% | -2.18% | 1.00% | 1.01% | 3.01% | -2.88% | % over Beginning Value | -0.24% | -5.01% | 2.41% | 2.38% | 6.95% | -6.21% | IRR(%) | -13.58% | - % | 325.83% | 318.13% | 5,862.00% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,480.61 | 41,301.61 | 42,297.11 | 43,303.61 | 46,313.61 | 43,436.61 | All Time Performance | -56,519.39 | -58,698.39 | -57,702.89 | -56,696.39 | -53,686.39 | -56,563.39 | % over Total Capital | -56.52% | -58.70% | -57.70% | -56.70% | -53.69% | -56.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,371.00 | 41,192.00 | 42,187.50 | 43,194.00 | 46,204.00 | 43,327.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,519.39 (-56.58%) | -58,698.39 (-58.76%) | -57,702.89 (-57.77%) | -56,696.39 (-56.76%) | -53,686.39 (-53.75%) | -56,563.39 (-56.63%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,371.00 | 41,192.00 | 42,187.50 | 43,194.00 | 46,204.00 | 43,327.00 | Stock Performance (% over Balance Cost) | -56,519.39 (-56.58%) | -58,698.39 (-58.76%) | -57,702.89 (-57.77%) | -56,696.39 (-56.76%) | -53,686.39 (-53.75%) | -56,563.39 (-56.63%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 43,371.00 (99.75%) | 41,192.00 (99.73%) | 42,187.50 (99.74%) | 43,194.00 (99.75%) | 46,204.00 (99.76%) | 43,327.00 (99.75%) | Cash Balance | 109.61 (0.25%) | 109.61 (0.27%) | 109.61 (0.26%) | 109.61 (0.25%) | 109.61 (0.24%) | 109.61 (0.25%) | Market Value | 43,480.61 | 41,301.61 | 42,297.11 | 43,303.61 | 46,313.61 | 43,436.61 | | | | | | | |
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