| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 62,832.77 | 63,675.27 | 65,483.77 | 65,109.27 | 64,878.77 | 70,386.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +842.50
| +1,808.50
| -374.50
| -230.50
| +5,508.00
| -543.50
| | Change in Value | +842.50 | +1,808.50 | -374.50 | -230.50 | +5,508.00 | -543.50 | | IRR(%) | 124.85% | 449.42% | -29.45% | -19.40% | 14,116.61% | -37.59% | | | Beginning Value | 62,832.77 | 63,675.27 | 65,483.77 | 65,109.27 | 64,878.77 | 70,386.77 | | Change in Value | +842.50 | +1,808.50 | -374.50 | -230.50 | +5,508.00 | -543.50 | | Ending Value | 63,675.27 | 65,483.77 | 65,109.27 | 64,878.77 | 70,386.77 | 69,843.27 | | % of Change | 1.34% | 2.84% | -0.57% | -0.35% | 8.49% | -0.77% | | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +842.50 | +1,808.50 | -374.50 | -230.50 | +5,508.00 | -543.50 | Capital Gain
(% over Total Capital) | +842.50
(0.84%) | +1,808.50
(1.81%) | -374.50
(-0.37%) | -230.50
(-0.23%) | +5,508.00
(5.51%) | -543.50
(-0.54%) | | | 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 | +842.50
| +1,808.50
| -374.50
| -230.50
| +5,508.00
| -543.50
| | 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 | +842.50
| +1,808.50
| -374.50
| -230.50
| +5,508.00
| -543.50
| | % over Total Capital | 0.84% | 1.81% | -0.37% | -0.23% | 5.51% | -0.54% | | % over Beginning Value | 1.34% | 2.84% | -0.57% | -0.35% | 8.49% | -0.77% | | IRR(%) | 124.85% | 449.42% | -29.45% | -19.40% | 14,116.61% | -37.59% | | | --- Cumulative Return --- | | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Market Value | 63,675.27 | 65,483.77 | 65,109.27 | 64,878.77 | 70,386.77 | 69,843.27 | | All Time Performance | -36,372.73 | -34,564.23 | -34,938.73 | -35,169.23 | -29,661.23 | -30,204.73 | | % over Total Capital | -36.36% | -34.55% | -34.92% | -35.15% | -29.65% | -30.19% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | | Stock Value | 62,302.00 | 64,110.50 | 63,736.00 | 63,505.50 | 69,013.50 | 68,470.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -38,840.23
(-38.40%) | -37,031.73
(-36.61%) | -37,406.23
(-36.98%) | -37,636.73
(-37.21%) | -32,128.73
(-31.77%) | -32,672.23
(-32.30%) | | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | | Stock Value | 62,302.00 | 64,110.50 | 63,736.00 | 63,505.50 | 69,013.50 | 68,470.00 | Stock Performance
(% over Balance Cost) | -36,372.73
(-36.86%) | -34,564.23
(-35.03%) | -34,938.73
(-35.41%) | -35,169.23
(-35.64%) | -29,661.23
(-30.06%) | -30,204.73
(-30.61%) | | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | | --- Allocation --- | | | Stock Value | 62,302.00
(97.84%) | 64,110.50
(97.90%) | 63,736.00
(97.89%) | 63,505.50
(97.88%) | 69,013.50
(98.05%) | 68,470.00
(98.03%) | | Cash Balance | 1,373.27
(2.16%) | 1,373.27
(2.10%) | 1,373.27
(2.11%) | 1,373.27
(2.12%) | 1,373.27
(1.95%) | 1,373.27
(1.97%) | | Market Value | 63,675.27
| 65,483.77
| 65,109.27
| 64,878.77
| 70,386.77
| 69,843.27
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