| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,442.22 | 56,082.22 | 57,732.22 | 58,222.22 | 58,952.22 | 60,202.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -360.00 | +1,650.00 | +490.00 | +730.00 | +1,250.00 | -3,420.00 | Change in Value | -360.00 | +1,650.00 | +490.00 | +730.00 | +1,250.00 | -3,420.00 | IRR(%) | -32.24% | 483.54% | 67.22% | 113.39% | 258.37% | - % | | Beginning Value | 56,442.22 | 56,082.22 | 57,732.22 | 58,222.22 | 58,952.22 | 60,202.22 | Change in Value | -360.00 | +1,650.00 | +490.00 | +730.00 | +1,250.00 | -3,420.00 | Ending Value | 56,082.22 | 57,732.22 | 58,222.22 | 58,952.22 | 60,202.22 | 56,782.22 | % of Change | -0.64% | 2.94% | 0.85% | 1.25% | 2.12% | -5.68% | | --- 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 | -360.00 | +1,650.00 | +490.00 | +730.00 | +1,250.00 | -3,420.00 | Capital Gain (% over Total Capital) | -360.00 (-0.36%) | +1,650.00 (1.65%) | +490.00 (0.49%) | +730.00 (0.73%) | +1,250.00 (1.25%) | -3,420.00 (-3.42%) | | 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 | -360.00 | +1,650.00 | +490.00 | +730.00 | +1,250.00 | -3,420.00 | 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 | -360.00 | +1,650.00 | +490.00 | +730.00 | +1,250.00 | -3,420.00 | % over Total Capital | -0.36% | 1.65% | 0.49% | 0.73% | 1.25% | -3.42% | % over Beginning Value | -0.64% | 2.94% | 0.85% | 1.25% | 2.12% | -5.68% | IRR(%) | -32.24% | 483.54% | 67.22% | 113.39% | 258.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,082.22 | 57,732.22 | 58,222.22 | 58,952.22 | 60,202.22 | 56,782.22 | All Time Performance | -43,917.78 | -42,267.78 | -41,777.78 | -41,047.78 | -39,797.78 | -43,217.78 | % over Total Capital | -43.92% | -42.27% | -41.78% | -41.05% | -39.80% | -43.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 55,530.00 | 57,180.00 | 57,670.00 | 58,400.00 | 59,650.00 | 56,230.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,917.78 (-44.16%) | -42,267.78 (-42.50%) | -41,777.78 (-42.01%) | -41,047.78 (-41.28%) | -39,797.78 (-40.02%) | -43,217.78 (-43.46%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 55,530.00 | 57,180.00 | 57,670.00 | 58,400.00 | 59,650.00 | 56,230.00 | Stock Performance (% over Balance Cost) | -43,917.78 (-44.16%) | -42,267.78 (-42.50%) | -41,777.78 (-42.01%) | -41,047.78 (-41.28%) | -39,797.78 (-40.02%) | -43,217.78 (-43.46%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 55,530.00 (99.02%) | 57,180.00 (99.04%) | 57,670.00 (99.05%) | 58,400.00 (99.06%) | 59,650.00 (99.08%) | 56,230.00 (99.03%) | Cash Balance | 552.22 (0.98%) | 552.22 (0.96%) | 552.22 (0.95%) | 552.22 (0.94%) | 552.22 (0.92%) | 552.22 (0.97%) | Market Value | 56,082.22 | 57,732.22 | 58,222.22 | 58,952.22 | 60,202.22 | 56,782.22 | | | | | | | |
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