| 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | 23/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,419.51 | 61,754.01 | 61,654.51 | 60,098.51 | 62,790.01 | 59,699.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,665.50 | -99.50 | -1,556.00 | +2,691.50 | -3,091.00 | +2,672.50 | Change in Value | -1,665.50 | -99.50 | -1,556.00 | +2,691.50 | -3,091.00 | +2,672.50 | IRR(%) | - % | -9.34% | - % | 1,337.03% | - % | 1,335.47% | | Beginning Value | 63,419.51 | 61,754.01 | 61,654.51 | 60,098.51 | 62,790.01 | 59,699.01 | Change in Value | -1,665.50 | -99.50 | -1,556.00 | +2,691.50 | -3,091.00 | +2,672.50 | Ending Value | 61,754.01 | 61,654.51 | 60,098.51 | 62,790.01 | 59,699.01 | 62,371.51 | % of Change | -2.63% | -0.16% | -2.52% | 4.48% | -4.92% | 4.48% | | --- 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 | -1,665.50 | -99.50 | -1,556.00 | +2,691.50 | -3,091.00 | +2,672.50 | Capital Gain (% over Total Capital) | -1,665.50 (-1.67%) | -99.50 (-0.10%) | -1,556.00 (-1.56%) | +2,691.50 (2.69%) | -3,091.00 (-3.09%) | +2,672.50 (2.67%) | | 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 | -1,665.50 | -99.50 | -1,556.00 | +2,691.50 | -3,091.00 | +2,672.50 | 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 | -1,665.50 | -99.50 | -1,556.00 | +2,691.50 | -3,091.00 | +2,672.50 | % over Total Capital | -1.67% | -0.10% | -1.56% | 2.69% | -3.09% | 2.67% | % over Beginning Value | -2.63% | -0.16% | -2.52% | 4.48% | -4.92% | 4.48% | IRR(%) | - % | -9.34% | - % | 1,337.03% | - % | 1,335.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,754.01 | 61,654.51 | 60,098.51 | 62,790.01 | 59,699.01 | 62,371.51 | All Time Performance | -38,245.99 | -38,345.49 | -39,901.49 | -37,209.99 | -40,300.99 | -37,628.49 | % over Total Capital | -38.25% | -38.35% | -39.90% | -37.21% | -40.30% | -37.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 61,718.00 | 61,618.50 | 60,062.50 | 62,754.00 | 59,663.00 | 62,335.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,245.99 (-38.26%) | -38,345.49 (-38.36%) | -39,901.49 (-39.92%) | -37,209.99 (-37.22%) | -40,300.99 (-40.32%) | -37,628.49 (-37.64%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 61,718.00 | 61,618.50 | 60,062.50 | 62,754.00 | 59,663.00 | 62,335.50 | Stock Performance (% over Balance Cost) | -38,245.99 (-38.26%) | -38,345.49 (-38.36%) | -39,901.49 (-39.92%) | -37,209.99 (-37.22%) | -40,300.99 (-40.32%) | -37,628.49 (-37.64%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 61,718.00 (99.94%) | 61,618.50 (99.94%) | 60,062.50 (99.94%) | 62,754.00 (99.94%) | 59,663.00 (99.94%) | 62,335.50 (99.94%) | Cash Balance | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | Market Value | 61,754.01 | 61,654.51 | 60,098.51 | 62,790.01 | 59,699.01 | 62,371.51 | | | | | | | |
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