| 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,833.71 | 63,730.71 | 63,157.21 | 66,493.21 | 66,009.71 | 69,289.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +897.00 | -573.50 | +3,336.00 | -483.50 | +3,280.00 | -1,045.50 | Change in Value | +897.00 | -573.50 | +3,336.00 | -483.50 | +3,280.00 | -1,045.50 | IRR(%) | 136.86% | -42.29% | 2,190.28% | -35.85% | 1,810.75% | - % | | Beginning Value | 62,833.71 | 63,730.71 | 63,157.21 | 66,493.21 | 66,009.71 | 69,289.71 | Change in Value | +897.00 | -573.50 | +3,336.00 | -483.50 | +3,280.00 | -1,045.50 | Ending Value | 63,730.71 | 63,157.21 | 66,493.21 | 66,009.71 | 69,289.71 | 68,244.21 | % of Change | 1.43% | -0.90% | 5.28% | -0.73% | 4.97% | -1.51% | | --- 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 | +897.00 | -573.50 | +3,336.00 | -483.50 | +3,280.00 | -1,045.50 | Capital Gain (% over Total Capital) | +897.00 (0.90%) | -573.50 (-0.57%) | +3,336.00 (3.34%) | -483.50 (-0.48%) | +3,280.00 (3.28%) | -1,045.50 (-1.05%) | | 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 | +897.00 | -573.50 | +3,336.00 | -483.50 | +3,280.00 | -1,045.50 | 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 | +897.00 | -573.50 | +3,336.00 | -483.50 | +3,280.00 | -1,045.50 | % over Total Capital | 0.90% | -0.57% | 3.34% | -0.48% | 3.28% | -1.05% | % over Beginning Value | 1.43% | -0.90% | 5.28% | -0.73% | 4.97% | -1.51% | IRR(%) | 136.86% | -42.29% | 2,190.28% | -35.85% | 1,810.75% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,730.71 | 63,157.21 | 66,493.21 | 66,009.71 | 69,289.71 | 68,244.21 | All Time Performance | -36,269.29 | -36,842.79 | -33,506.79 | -33,990.29 | -30,710.29 | -31,755.79 | % over Total Capital | -36.27% | -36.84% | -33.51% | -33.99% | -30.71% | -31.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 63,512.00 | 62,938.50 | 66,274.50 | 65,791.00 | 69,071.00 | 68,025.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,269.29 (-36.35%) | -36,842.79 (-36.92%) | -33,506.79 (-33.58%) | -33,990.29 (-34.06%) | -30,710.29 (-30.78%) | -31,755.79 (-31.83%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 63,512.00 | 62,938.50 | 66,274.50 | 65,791.00 | 69,071.00 | 68,025.50 | Stock Performance (% over Balance Cost) | -36,269.29 (-36.35%) | -36,842.79 (-36.92%) | -33,506.79 (-33.58%) | -33,990.29 (-34.06%) | -30,710.29 (-30.78%) | -31,755.79 (-31.83%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 63,512.00 (99.66%) | 62,938.50 (99.65%) | 66,274.50 (99.67%) | 65,791.00 (99.67%) | 69,071.00 (99.68%) | 68,025.50 (99.68%) | Cash Balance | 218.71 (0.34%) | 218.71 (0.35%) | 218.71 (0.33%) | 218.71 (0.33%) | 218.71 (0.32%) | 218.71 (0.32%) | Market Value | 63,730.71 | 63,157.21 | 66,493.21 | 66,009.71 | 69,289.71 | 68,244.21 | | | | | | | |
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