| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,560.01 | 67,314.51 | 66,697.51 | 65,246.01 | 63,915.01 | 61,912.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,754.50 | -617.00 | -1,451.50 | -1,331.00 | -2,002.50 | -411.50 | Change in Value | +2,754.50 | -617.00 | -1,451.50 | -1,331.00 | -2,002.50 | -411.50 | IRR(%) | 1,170.06% | -42.88% | - % | - % | - % | -33.34% | | Beginning Value | 64,560.01 | 67,314.51 | 66,697.51 | 65,246.01 | 63,915.01 | 61,912.51 | Change in Value | +2,754.50 | -617.00 | -1,451.50 | -1,331.00 | -2,002.50 | -411.50 | Ending Value | 67,314.51 | 66,697.51 | 65,246.01 | 63,915.01 | 61,912.51 | 61,501.01 | % of Change | 4.27% | -0.92% | -2.18% | -2.04% | -3.13% | -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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,754.50 | -617.00 | -1,451.50 | -1,331.00 | -2,002.50 | -411.50 | Capital Gain (% over Total Capital) | +2,754.50 (2.74%) | -617.00 (-0.61%) | -1,451.50 (-1.44%) | -1,331.00 (-1.32%) | -2,002.50 (-1.99%) | -411.50 (-0.41%) | | 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 | +2,754.50 | -617.00 | -1,451.50 | -1,331.00 | -2,002.50 | -411.50 | 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 | +2,754.50 | -617.00 | -1,451.50 | -1,331.00 | -2,002.50 | -411.50 | % over Total Capital | 2.74% | -0.61% | -1.44% | -1.32% | -1.99% | -0.41% | % over Beginning Value | 4.27% | -0.92% | -2.18% | -2.04% | -3.13% | -0.66% | IRR(%) | 1,170.06% | -42.88% | - % | - % | - % | -33.34% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 67,314.51 | 66,697.51 | 65,246.01 | 63,915.01 | 61,912.51 | 61,501.01 | All Time Performance | -33,140.49 | -33,757.49 | -35,208.99 | -36,539.99 | -38,542.49 | -38,953.99 | % over Total Capital | -32.99% | -33.60% | -35.05% | -36.37% | -38.37% | -38.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 66,811.00 | 66,194.00 | 64,742.50 | 63,411.50 | 61,409.00 | 60,997.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,140.49 (-33.16%) | -33,757.49 (-33.77%) | -35,208.99 (-35.23%) | -36,539.99 (-36.56%) | -38,542.49 (-38.56%) | -38,953.99 (-38.97%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 66,811.00 | 66,194.00 | 64,742.50 | 63,411.50 | 61,409.00 | 60,997.50 | Stock Performance (% over Balance Cost) | -33,140.49 (-33.16%) | -33,757.49 (-33.77%) | -35,208.99 (-35.23%) | -36,539.99 (-36.56%) | -38,542.49 (-38.56%) | -38,953.99 (-38.97%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 66,811.00 (99.25%) | 66,194.00 (99.25%) | 64,742.50 (99.23%) | 63,411.50 (99.21%) | 61,409.00 (99.19%) | 60,997.50 (99.18%) | Cash Balance | 503.51 (0.75%) | 503.51 (0.75%) | 503.51 (0.77%) | 503.51 (0.79%) | 503.51 (0.81%) | 503.51 (0.82%) | Market Value | 67,314.51 | 66,697.51 | 65,246.01 | 63,915.01 | 61,912.51 | 61,501.01 | | | | | | | |
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