| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,790.56 | 29,020.28 | 28,908.90 | 29,576.78 | 29,426.46 | 29,000.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +229.72 | -111.38 | +667.88 | -150.33 | -425.88 | -671.68 | Change in Value | +229.72 | -111.38 | +667.88 | -150.33 | -425.88 | -671.68 | IRR(%) | 62.16% | -20.85% | 301.26% | -26.65% | -58.80% | - % | | Beginning Value | 28,790.56 | 29,020.28 | 28,908.90 | 29,576.78 | 29,426.46 | 29,000.58 | Change in Value | +229.72 | -111.38 | +667.88 | -150.33 | -425.88 | -671.68 | Ending Value | 29,020.28 | 28,908.90 | 29,576.78 | 29,426.46 | 29,000.58 | 28,328.89 | % of Change | 0.80% | -0.38% | 2.31% | -0.51% | -1.45% | -2.32% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +229.72 | -111.38 | +667.88 | -150.33 | -425.88 | -671.68 | Capital Gain (% over Total Capital) | +229.72 (0.69%) | -111.38 (-0.34%) | +667.88 (2.02%) | -150.33 (-0.45%) | -425.88 (-1.29%) | -671.68 (-2.03%) | | 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 | +229.72 | -111.38 | +667.88 | -150.33 | -425.88 | -671.68 | 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 | +229.72 | -111.38 | +667.88 | -150.33 | -425.88 | -671.68 | % over Total Capital | 0.69% | -0.34% | 2.02% | -0.45% | -1.29% | -2.03% | % over Beginning Value | 0.80% | -0.38% | 2.31% | -0.51% | -1.45% | -2.32% | IRR(%) | 62.16% | -20.85% | 301.26% | -26.65% | -58.80% | - % | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 29,020.28 | 28,908.90 | 29,576.78 | 29,426.46 | 29,000.58 | 28,328.89 | All Time Performance | -4,037.35 | -4,148.73 | -3,480.84 | -3,631.18 | -4,057.05 | -4,728.74 | % over Total Capital | -12.21% | -12.55% | -10.53% | -10.98% | -12.27% | -14.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 28,022.72 | 27,911.34 | 28,579.22 | 28,428.90 | 28,003.01 | 27,331.33 | UnRealized Gain/(Loss) (% over Average Cost) | -5,034.91 (-15.23%) | -5,146.29 (-15.57%) | -4,478.40 (-13.55%) | -4,628.73 (-14.00%) | -5,054.61 (-15.29%) | -5,726.30 (-17.32%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 28,022.72 | 27,911.34 | 28,579.22 | 28,428.90 | 28,003.01 | 27,331.33 | Stock Performance (% over Balance Cost) | -4,037.35 (-12.59%) | -4,148.73 (-12.94%) | -3,480.84 (-10.86%) | -3,631.18 (-11.33%) | -4,057.05 (-12.65%) | -4,728.74 (-14.75%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 28,022.72 (96.56%) | 27,911.34 (96.55%) | 28,579.22 (96.63%) | 28,428.90 (96.61%) | 28,003.01 (96.56%) | 27,331.33 (96.48%) | Cash Balance | 997.56 (3.44%) | 997.56 (3.45%) | 997.56 (3.37%) | 997.56 (3.39%) | 997.56 (3.44%) | 997.56 (3.52%) | Market Value | 29,020.28 | 28,908.90 | 29,576.78 | 29,426.46 | 29,000.58 | 28,328.89 | | | | | | | |
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