| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,913.02 | 44,761.02 | 49,832.02 | 53,739.02 | 52,132.02 | 52,675.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -152.00 | +5,071.00 | +3,907.00 | -1,607.00 | +543.50 | +2,362.50 | Change in Value | -152.00 | +5,071.00 | +3,907.00 | -1,607.00 | +543.50 | +2,362.50 | IRR(%) | -18.63% | 68,346.53% | 9,767.17% | - % | 87.93% | 1,342.50% | | Beginning Value | 44,913.02 | 44,761.02 | 49,832.02 | 53,739.02 | 52,132.02 | 52,675.52 | Change in Value | -152.00 | +5,071.00 | +3,907.00 | -1,607.00 | +543.50 | +2,362.50 | Ending Value | 44,761.02 | 49,832.02 | 53,739.02 | 52,132.02 | 52,675.52 | 55,038.02 | % of Change | -0.34% | 11.33% | 7.84% | -2.99% | 1.04% | 4.49% | | --- 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 | -152.00 | +5,071.00 | +3,907.00 | -1,607.00 | +543.50 | +2,362.50 | Capital Gain (% over Total Capital) | -152.00 (-0.15%) | +5,071.00 (5.07%) | +3,907.00 (3.91%) | -1,607.00 (-1.61%) | +543.50 (0.54%) | +2,362.50 (2.36%) | | 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 | -152.00 | +5,071.00 | +3,907.00 | -1,607.00 | +543.50 | +2,362.50 | 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 | -152.00 | +5,071.00 | +3,907.00 | -1,607.00 | +543.50 | +2,362.50 | % over Total Capital | -0.15% | 5.07% | 3.91% | -1.61% | 0.54% | 2.36% | % over Beginning Value | -0.34% | 11.33% | 7.84% | -2.99% | 1.04% | 4.49% | IRR(%) | -18.63% | 68,346.53% | 9,767.17% | - % | 87.93% | 1,342.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,761.02 | 49,832.02 | 53,739.02 | 52,132.02 | 52,675.52 | 55,038.02 | All Time Performance | -55,238.98 | -50,167.98 | -46,260.98 | -47,867.98 | -47,324.48 | -44,961.98 | % over Total Capital | -55.24% | -50.17% | -46.26% | -47.87% | -47.32% | -44.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 44,726.50 | 49,797.50 | 53,704.50 | 52,097.50 | 52,641.00 | 55,003.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,238.98 (-55.26%) | -50,167.98 (-50.19%) | -46,260.98 (-46.28%) | -47,867.98 (-47.88%) | -47,324.48 (-47.34%) | -44,961.98 (-44.98%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 44,726.50 | 49,797.50 | 53,704.50 | 52,097.50 | 52,641.00 | 55,003.50 | Stock Performance (% over Balance Cost) | -55,238.98 (-55.26%) | -50,167.98 (-50.19%) | -46,260.98 (-46.28%) | -47,867.98 (-47.88%) | -47,324.48 (-47.34%) | -44,961.98 (-44.98%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 44,726.50 (99.92%) | 49,797.50 (99.93%) | 53,704.50 (99.94%) | 52,097.50 (99.93%) | 52,641.00 (99.93%) | 55,003.50 (99.94%) | Cash Balance | 34.52 (0.08%) | 34.52 (0.07%) | 34.52 (0.06%) | 34.52 (0.07%) | 34.52 (0.07%) | 34.52 (0.06%) | Market Value | 44,761.02 | 49,832.02 | 53,739.02 | 52,132.02 | 52,675.52 | 55,038.02 | | | | | | | |
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