| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 213,531.73 | 207,119.73 | 217,423.23 | 247,671.73 | 258,945.73 | 259,258.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,412.00 | +10,303.50 | +30,248.50 | +11,274.00 | +313.00 | +7,381.50 | Change in Value | -6,412.00 | +10,303.50 | +30,248.50 | +11,274.00 | +313.00 | +7,381.50 | IRR(%) | - % | 1,817.07% | 276,194.18% | 1,399.85% | 7.62% | 451.69% | | Beginning Value | 213,531.73 | 207,119.73 | 217,423.23 | 247,671.73 | 258,945.73 | 259,258.73 | Change in Value | -6,412.00 | +10,303.50 | +30,248.50 | +11,274.00 | +313.00 | +7,381.50 | Ending Value | 207,119.73 | 217,423.23 | 247,671.73 | 258,945.73 | 259,258.73 | 266,640.23 | % of Change | -3.00% | 4.97% | 13.91% | 4.55% | 0.12% | 2.85% | | --- 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 | -6,412.00 | +10,303.50 | +30,248.50 | +11,274.00 | +313.00 | +7,381.50 | Capital Gain (% over Total Capital) | -6,412.00 (-6.41%) | +10,303.50 (10.30%) | +30,248.50 (30.25%) | +11,274.00 (11.27%) | +313.00 (0.31%) | +7,381.50 (7.38%) | | 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 | -6,412.00 | +10,303.50 | +30,248.50 | +11,274.00 | +313.00 | +7,381.50 | 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 | -6,412.00 | +10,303.50 | +30,248.50 | +11,274.00 | +313.00 | +7,381.50 | % over Total Capital | -6.41% | 10.30% | 30.25% | 11.27% | 0.31% | 7.38% | % over Beginning Value | -3.00% | 4.97% | 13.91% | 4.55% | 0.12% | 2.85% | IRR(%) | - % | 1,817.07% | 276,194.18% | 1,399.85% | 7.62% | 451.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 207,119.73 | 217,423.23 | 247,671.73 | 258,945.73 | 259,258.73 | 266,640.23 | All Time Performance | +107,119.73 | +117,423.23 | +147,671.73 | +158,945.73 | +159,258.73 | +166,640.23 | % over Total Capital | 107.12% | 117.42% | 147.67% | 158.95% | 159.26% | 166.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 204,806.50 | 215,110.00 | 245,358.50 | 256,632.50 | 256,945.50 | 264,327.00 | UnRealized Gain/(Loss) (% over Average Cost) | +104,816.83 (104.83%) | +115,120.33 (115.13%) | +145,368.83 (145.38%) | +156,642.83 (156.66%) | +156,955.83 (156.97%) | +164,337.33 (164.35%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 204,806.50 | 215,110.00 | 245,358.50 | 256,632.50 | 256,945.50 | 264,327.00 | Stock Performance (% over Balance Cost) | +107,119.73 (109.66%) | +117,423.23 (120.20%) | +147,671.73 (151.17%) | +158,945.73 (162.71%) | +159,258.73 (163.03%) | +166,640.23 (170.59%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 204,806.50 (98.88%) | 215,110.00 (98.94%) | 245,358.50 (99.07%) | 256,632.50 (99.11%) | 256,945.50 (99.11%) | 264,327.00 (99.13%) | Cash Balance | 2,313.23 (1.12%) | 2,313.23 (1.06%) | 2,313.23 (0.93%) | 2,313.23 (0.89%) | 2,313.23 (0.89%) | 2,313.23 (0.87%) | Market Value | 207,119.73 | 217,423.23 | 247,671.73 | 258,945.73 | 259,258.73 | 266,640.23 | | | | | | | |
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