| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,121.15 | 64,776.15 | 65,223.15 | 62,952.15 | 61,656.65 | 63,398.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,345.00 | +447.00 | -2,271.00 | -1,295.50 | +1,741.50 | -3,479.50 | Change in Value | -1,345.00 | +447.00 | -2,271.00 | -1,295.50 | +1,741.50 | -3,479.50 | IRR(%) | - % | 51.94% | - % | - % | 444.35% | - % | | Beginning Value | 66,121.15 | 64,776.15 | 65,223.15 | 62,952.15 | 61,656.65 | 63,398.15 | Change in Value | -1,345.00 | +447.00 | -2,271.00 | -1,295.50 | +1,741.50 | -3,479.50 | Ending Value | 64,776.15 | 65,223.15 | 62,952.15 | 61,656.65 | 63,398.15 | 59,918.65 | % of Change | -2.03% | 0.69% | -3.48% | -2.06% | 2.82% | -5.49% | | --- 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 | -1,345.00 | +447.00 | -2,271.00 | -1,295.50 | +1,741.50 | -3,479.50 | Capital Gain (% over Total Capital) | -1,345.00 (-1.34%) | +447.00 (0.45%) | -2,271.00 (-2.27%) | -1,295.50 (-1.30%) | +1,741.50 (1.74%) | -3,479.50 (-3.48%) | | 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 | -1,345.00 | +447.00 | -2,271.00 | -1,295.50 | +1,741.50 | -3,479.50 | 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 | -1,345.00 | +447.00 | -2,271.00 | -1,295.50 | +1,741.50 | -3,479.50 | % over Total Capital | -1.34% | 0.45% | -2.27% | -1.30% | 1.74% | -3.48% | % over Beginning Value | -2.03% | 0.69% | -3.48% | -2.06% | 2.82% | -5.49% | IRR(%) | - % | 51.94% | - % | - % | 444.35% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,776.15 | 65,223.15 | 62,952.15 | 61,656.65 | 63,398.15 | 59,918.65 | All Time Performance | -35,223.85 | -34,776.85 | -37,047.85 | -38,343.35 | -36,601.85 | -40,081.35 | % over Total Capital | -35.22% | -34.78% | -37.05% | -38.34% | -36.60% | -40.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 63,962.50 | 64,409.50 | 62,138.50 | 60,843.00 | 62,584.50 | 59,105.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,223.85 (-35.51%) | -34,776.85 (-35.06%) | -37,047.85 (-37.35%) | -38,343.35 (-38.66%) | -36,601.85 (-36.90%) | -40,081.35 (-40.41%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 63,962.50 | 64,409.50 | 62,138.50 | 60,843.00 | 62,584.50 | 59,105.00 | Stock Performance (% over Balance Cost) | -35,223.85 (-35.51%) | -34,776.85 (-35.06%) | -37,047.85 (-37.35%) | -38,343.35 (-38.66%) | -36,601.85 (-36.90%) | -40,081.35 (-40.41%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 63,962.50 (98.74%) | 64,409.50 (98.75%) | 62,138.50 (98.71%) | 60,843.00 (98.68%) | 62,584.50 (98.72%) | 59,105.00 (98.64%) | Cash Balance | 813.65 (1.26%) | 813.65 (1.25%) | 813.65 (1.29%) | 813.65 (1.32%) | 813.65 (1.28%) | 813.65 (1.36%) | Market Value | 64,776.15 | 65,223.15 | 62,952.15 | 61,656.65 | 63,398.15 | 59,918.65 | | | | | | | |
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