| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,157.40 | 51,892.40 | 52,134.90 | 52,434.40 | 51,726.90 | 52,706.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -265.00 | +242.50 | +299.50 | -707.50 | +979.50 | +4,310.00 | Change in Value | -265.00 | +242.50 | +299.50 | -707.50 | +979.50 | +4,310.00 | IRR(%) | -26.64% | 32.79% | 41.68% | -56.23% | 213.04% | 11,829.80% | | Beginning Value | 52,157.40 | 51,892.40 | 52,134.90 | 52,434.40 | 51,726.90 | 52,706.40 | Change in Value | -265.00 | +242.50 | +299.50 | -707.50 | +979.50 | +4,310.00 | Ending Value | 51,892.40 | 52,134.90 | 52,434.40 | 51,726.90 | 52,706.40 | 57,016.40 | % of Change | -0.51% | 0.47% | 0.57% | -1.35% | 1.89% | 8.18% | | --- 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 | -265.00 | +242.50 | +299.50 | -707.50 | +979.50 | +4,310.00 | Capital Gain (% over Total Capital) | -265.00 (-0.26%) | +242.50 (0.24%) | +299.50 (0.30%) | -707.50 (-0.71%) | +979.50 (0.98%) | +4,310.00 (4.31%) | | 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 | -265.00 | +242.50 | +299.50 | -707.50 | +979.50 | +4,310.00 | 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 | -265.00 | +242.50 | +299.50 | -707.50 | +979.50 | +4,310.00 | % over Total Capital | -0.26% | 0.24% | 0.30% | -0.71% | 0.98% | 4.31% | % over Beginning Value | -0.51% | 0.47% | 0.57% | -1.35% | 1.89% | 8.18% | IRR(%) | -26.64% | 32.79% | 41.68% | -56.23% | 213.04% | 11,829.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,892.40 | 52,134.90 | 52,434.40 | 51,726.90 | 52,706.40 | 57,016.40 | All Time Performance | -48,107.60 | -47,865.10 | -47,565.60 | -48,273.10 | -47,293.60 | -42,983.60 | % over Total Capital | -48.11% | -47.87% | -47.57% | -48.27% | -47.29% | -42.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 51,850.00 | 52,092.50 | 52,392.00 | 51,684.50 | 52,664.00 | 56,974.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,107.60 (-48.13%) | -47,865.10 (-47.89%) | -47,565.60 (-47.59%) | -48,273.10 (-48.29%) | -47,293.60 (-47.31%) | -42,983.60 (-43.00%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 51,850.00 | 52,092.50 | 52,392.00 | 51,684.50 | 52,664.00 | 56,974.00 | Stock Performance (% over Balance Cost) | -48,107.60 (-48.13%) | -47,865.10 (-47.89%) | -47,565.60 (-47.59%) | -48,273.10 (-48.29%) | -47,293.60 (-47.31%) | -42,983.60 (-43.00%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 51,850.00 (99.92%) | 52,092.50 (99.92%) | 52,392.00 (99.92%) | 51,684.50 (99.92%) | 52,664.00 (99.92%) | 56,974.00 (99.93%) | Cash Balance | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.07%) | Market Value | 51,892.40 | 52,134.90 | 52,434.40 | 51,726.90 | 52,706.40 | 57,016.40 | | | | | | | |
|