| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,922.00 | 62,698.50 | 63,671.50 | 63,761.00 | 65,776.50 | 69,280.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -223.50 | +973.00 | +89.50 | +2,015.50 | +3,504.00 | -2,100.00 | Change in Value | -223.50 | +973.00 | +89.50 | +2,015.50 | +3,504.00 | -2,100.00 | IRR(%) | -19.46% | 155.18% | 8.92% | 564.05% | 2,250.70% | - % | | Beginning Value | 62,922.00 | 62,698.50 | 63,671.50 | 63,761.00 | 65,776.50 | 69,280.50 | Change in Value | -223.50 | +973.00 | +89.50 | +2,015.50 | +3,504.00 | -2,100.00 | Ending Value | 62,698.50 | 63,671.50 | 63,761.00 | 65,776.50 | 69,280.50 | 67,180.50 | % of Change | -0.36% | 1.55% | 0.14% | 3.16% | 5.33% | -3.03% | | --- 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 | -223.50 | +973.00 | +89.50 | +2,015.50 | +3,504.00 | -2,100.00 | Capital Gain (% over Total Capital) | -223.50 (-0.22%) | +973.00 (0.97%) | +89.50 (0.09%) | +2,015.50 (2.02%) | +3,504.00 (3.50%) | -2,100.00 (-2.10%) | | 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 | -223.50 | +973.00 | +89.50 | +2,015.50 | +3,504.00 | -2,100.00 | 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 | -223.50 | +973.00 | +89.50 | +2,015.50 | +3,504.00 | -2,100.00 | % over Total Capital | -0.22% | 0.97% | 0.09% | 2.02% | 3.50% | -2.10% | % over Beginning Value | -0.36% | 1.55% | 0.14% | 3.16% | 5.33% | -3.03% | IRR(%) | -19.46% | 155.18% | 8.92% | 564.05% | 2,250.70% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,698.50 | 63,671.50 | 63,761.00 | 65,776.50 | 69,280.50 | 67,180.50 | All Time Performance | -37,301.50 | -36,328.50 | -36,239.00 | -34,223.50 | -30,719.50 | -32,819.50 | % over Total Capital | -37.30% | -36.33% | -36.24% | -34.22% | -30.72% | -32.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 62,642.00 | 63,615.00 | 63,704.50 | 65,720.00 | 69,224.00 | 67,124.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,301.50 (-37.32%) | -36,328.50 (-36.35%) | -36,239.00 (-36.26%) | -34,223.50 (-34.24%) | -30,719.50 (-30.74%) | -32,819.50 (-32.84%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 62,642.00 | 63,615.00 | 63,704.50 | 65,720.00 | 69,224.00 | 67,124.00 | Stock Performance (% over Balance Cost) | -37,301.50 (-37.32%) | -36,328.50 (-36.35%) | -36,239.00 (-36.26%) | -34,223.50 (-34.24%) | -30,719.50 (-30.74%) | -32,819.50 (-32.84%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 62,642.00 (99.91%) | 63,615.00 (99.91%) | 63,704.50 (99.91%) | 65,720.00 (99.91%) | 69,224.00 (99.92%) | 67,124.00 (99.92%) | Cash Balance | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.08%) | 56.50 (0.08%) | Market Value | 62,698.50 | 63,671.50 | 63,761.00 | 65,776.50 | 69,280.50 | 67,180.50 | | | | | | | |
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