| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,990.65 | 52,211.19 | 52,831.31 | 51,933.08 | 51,564.60 | 50,550.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,220.54 | +620.12 | -898.23 | -368.49 | -1,013.91 | +443.22 | Change in Value | +1,220.54 | +620.12 | -898.23 | -368.49 | -1,013.91 | +443.22 | IRR(%) | 321.64% | 105.08% | - % | -35.15% | - % | 70.07% | | Beginning Value | 50,990.65 | 52,211.19 | 52,831.31 | 51,933.08 | 51,564.60 | 50,550.68 | Change in Value | +1,220.54 | +620.12 | -898.23 | -368.49 | -1,013.91 | +443.22 | Ending Value | 52,211.19 | 52,831.31 | 51,933.08 | 51,564.60 | 50,550.68 | 50,993.90 | % of Change | 2.39% | 1.19% | -1.70% | -0.71% | -1.97% | 0.88% | | --- 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 | +1,220.54 | +620.12 | -898.23 | -368.49 | -1,013.91 | +443.22 | Capital Gain (% over Total Capital) | +1,220.54 (1.22%) | +620.12 (0.62%) | -898.23 (-0.90%) | -368.49 (-0.37%) | -1,013.91 (-1.01%) | +443.22 (0.44%) | | 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 | +1,220.54 | +620.12 | -898.23 | -368.49 | -1,013.91 | +443.22 | 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 | +1,220.54 | +620.12 | -898.23 | -368.49 | -1,013.91 | +443.22 | % over Total Capital | 1.22% | 0.62% | -0.90% | -0.37% | -1.01% | 0.44% | % over Beginning Value | 2.39% | 1.19% | -1.70% | -0.71% | -1.97% | 0.88% | IRR(%) | 321.64% | 105.08% | - % | -35.15% | - % | 70.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,211.19 | 52,831.31 | 51,933.08 | 51,564.60 | 50,550.68 | 50,993.90 | All Time Performance | -47,788.81 | -47,168.69 | -48,066.92 | -48,435.40 | -49,449.32 | -49,006.10 | % over Total Capital | -47.79% | -47.17% | -48.07% | -48.44% | -49.45% | -49.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 50,996.68 | 51,616.80 | 50,718.57 | 50,350.09 | 49,336.18 | 49,779.39 | UnRealized Gain/(Loss) (% over Average Cost) | -48,913.25 (-48.96%) | -48,293.14 (-48.34%) | -49,191.36 (-49.24%) | -49,559.85 (-49.60%) | -50,573.76 (-50.62%) | -50,130.54 (-50.18%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 50,996.68 | 51,616.80 | 50,718.57 | 50,350.09 | 49,336.18 | 49,779.39 | Stock Performance (% over Balance Cost) | -47,788.81 (-48.38%) | -47,168.69 (-47.75%) | -48,066.92 (-48.66%) | -48,435.40 (-49.03%) | -49,449.32 (-50.06%) | -49,006.10 (-49.61%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 50,996.68 (97.67%) | 51,616.80 (97.70%) | 50,718.57 (97.66%) | 50,350.09 (97.64%) | 49,336.18 (97.60%) | 49,779.39 (97.62%) | Cash Balance | 1,214.51 (2.33%) | 1,214.51 (2.30%) | 1,214.51 (2.34%) | 1,214.51 (2.36%) | 1,214.51 (2.40%) | 1,214.51 (2.38%) | Market Value | 52,211.19 | 52,831.31 | 51,933.08 | 51,564.60 | 50,550.68 | 50,993.90 | | | | | | | |
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