| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,907.00 | 98,436.00 | 107,758.50 | 113,284.50 | 109,003.50 | 110,495.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +529.00 | +9,322.50 | +5,526.00 | -4,281.00 | +1,492.00 | -1,916.50 | Change in Value | +529.00 | +9,322.50 | +5,526.00 | -4,281.00 | +1,492.00 | -1,916.50 | IRR(%) | 38.79% | 24,481.18% | 1,995.25% | - % | 128.64% | - % | | Beginning Value | 97,907.00 | 98,436.00 | 107,758.50 | 113,284.50 | 109,003.50 | 110,495.50 | Change in Value | +529.00 | +9,322.50 | +5,526.00 | -4,281.00 | +1,492.00 | -1,916.50 | Ending Value | 98,436.00 | 107,758.50 | 113,284.50 | 109,003.50 | 110,495.50 | 108,579.00 | % of Change | 0.54% | 9.47% | 5.13% | -3.78% | 1.37% | -1.73% | | --- 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 | +529.00 | +9,322.50 | +5,526.00 | -4,281.00 | +1,492.00 | -1,916.50 | Capital Gain (% over Total Capital) | +529.00 (0.53%) | +9,322.50 (9.32%) | +5,526.00 (5.53%) | -4,281.00 (-4.28%) | +1,492.00 (1.49%) | -1,916.50 (-1.92%) | | 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 | +529.00 | +9,322.50 | +5,526.00 | -4,281.00 | +1,492.00 | -1,916.50 | 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 | +529.00 | +9,322.50 | +5,526.00 | -4,281.00 | +1,492.00 | -1,916.50 | % over Total Capital | 0.53% | 9.32% | 5.53% | -4.28% | 1.49% | -1.92% | % over Beginning Value | 0.54% | 9.47% | 5.13% | -3.78% | 1.37% | -1.73% | IRR(%) | 38.79% | 24,481.18% | 1,995.25% | - % | 128.64% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,436.00 | 107,758.50 | 113,284.50 | 109,003.50 | 110,495.50 | 108,579.00 | All Time Performance | -1,564.00 | +7,758.50 | +13,284.50 | +9,003.50 | +10,495.50 | +8,579.00 | % over Total Capital | -1.56% | 7.76% | 13.28% | 9.00% | 10.50% | 8.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 98,426.00 | 107,748.50 | 113,274.50 | 108,993.50 | 110,485.50 | 108,569.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,564.00 (-1.56%) | +7,758.50 (7.76%) | +13,284.50 (13.29%) | +9,003.50 (9.00%) | +10,495.50 (10.50%) | +8,579.00 (8.58%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 98,426.00 | 107,748.50 | 113,274.50 | 108,993.50 | 110,485.50 | 108,569.00 | Stock Performance (% over Balance Cost) | -1,564.00 (-1.56%) | +7,758.50 (7.76%) | +13,284.50 (13.29%) | +9,003.50 (9.00%) | +10,495.50 (10.50%) | +8,579.00 (8.58%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 98,426.00 (99.99%) | 107,748.50 (99.99%) | 113,274.50 (99.99%) | 108,993.50 (99.99%) | 110,485.50 (99.99%) | 108,569.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 98,436.00 | 107,758.50 | 113,284.50 | 109,003.50 | 110,495.50 | 108,579.00 | | | | | | | |
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