| 21/06/20 | 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,728.47 | 40,790.97 | 40,262.97 | 42,400.47 | 42,153.47 | 40,938.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,062.50 | -528.00 | +2,137.50 | -247.00 | -1,214.50 | +40.00 | Change in Value | +3,062.50 | -528.00 | +2,137.50 | -247.00 | -1,214.50 | +40.00 | IRR(%) | 11,432.83% | -54.73% | 2,226.01% | -29.91% | - % | 6.12% | | Beginning Value | 37,728.47 | 40,790.97 | 40,262.97 | 42,400.47 | 42,153.47 | 40,938.97 | Change in Value | +3,062.50 | -528.00 | +2,137.50 | -247.00 | -1,214.50 | +40.00 | Ending Value | 40,790.97 | 40,262.97 | 42,400.47 | 42,153.47 | 40,938.97 | 40,978.97 | % of Change | 8.12% | -1.29% | 5.31% | -0.58% | -2.88% | 0.10% | | --- 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 | +3,062.50 | -528.00 | +2,137.50 | -247.00 | -1,214.50 | +40.00 | Capital Gain (% over Total Capital) | +3,062.50 (3.06%) | -528.00 (-0.53%) | +2,137.50 (2.14%) | -247.00 (-0.25%) | -1,214.50 (-1.21%) | +40.00 (0.04%) | | 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 | +3,062.50 | -528.00 | +2,137.50 | -247.00 | -1,214.50 | +40.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,062.50 | -528.00 | +2,137.50 | -247.00 | -1,214.50 | +40.00 | % over Total Capital | 3.06% | -0.53% | 2.14% | -0.25% | -1.21% | 0.04% | % over Beginning Value | 8.12% | -1.29% | 5.31% | -0.58% | -2.88% | 0.10% | IRR(%) | 11,432.83% | -54.73% | 2,226.01% | -29.91% | - % | 6.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,790.97 | 40,262.97 | 42,400.47 | 42,153.47 | 40,938.97 | 40,978.97 | All Time Performance | -59,209.03 | -59,737.03 | -57,599.53 | -57,846.53 | -59,061.03 | -59,021.03 | % over Total Capital | -59.21% | -59.74% | -57.60% | -57.85% | -59.06% | -59.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 39,451.50 | 38,923.50 | 41,061.00 | 40,814.00 | 39,599.50 | 39,639.50 | UnRealized Gain/(Loss) (% over Average Cost) | -59,675.23 (-60.20%) | -60,203.23 (-60.73%) | -58,065.73 (-58.58%) | -58,312.73 (-58.83%) | -59,527.23 (-60.05%) | -59,487.23 (-60.01%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 39,451.50 | 38,923.50 | 41,061.00 | 40,814.00 | 39,599.50 | 39,639.50 | Stock Performance (% over Balance Cost) | -59,209.03 (-60.01%) | -59,737.03 (-60.55%) | -57,599.53 (-58.38%) | -57,846.53 (-58.63%) | -59,061.03 (-59.86%) | -59,021.03 (-59.82%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 39,451.50 (96.72%) | 38,923.50 (96.67%) | 41,061.00 (96.84%) | 40,814.00 (96.82%) | 39,599.50 (96.73%) | 39,639.50 (96.73%) | Cash Balance | 1,339.47 (3.28%) | 1,339.47 (3.33%) | 1,339.47 (3.16%) | 1,339.47 (3.18%) | 1,339.47 (3.27%) | 1,339.47 (3.27%) | Market Value | 40,790.97 | 40,262.97 | 42,400.47 | 42,153.47 | 40,938.97 | 40,978.97 | | | | | | | |
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