| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,264.33 | 68,711.33 | 68,506.33 | 68,796.33 | 68,601.33 | 69,049.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -553.00 | -205.00 | +290.00 | -195.00 | +448.00 | +700.50 | Change in Value | -553.00 | -205.00 | +290.00 | -195.00 | +448.00 | +700.50 | IRR(%) | -38.59% | -16.62% | 29.30% | -15.85% | 48.58% | 84.78% | | Beginning Value | 69,264.33 | 68,711.33 | 68,506.33 | 68,796.33 | 68,601.33 | 69,049.33 | Change in Value | -553.00 | -205.00 | +290.00 | -195.00 | +448.00 | +700.50 | Ending Value | 68,711.33 | 68,506.33 | 68,796.33 | 68,601.33 | 69,049.33 | 69,749.83 | % of Change | -0.80% | -0.30% | 0.42% | -0.28% | 0.65% | 1.01% | | --- 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 | -553.00 | -205.00 | +290.00 | -195.00 | +448.00 | +700.50 | Capital Gain (% over Total Capital) | -553.00 (-0.55%) | -205.00 (-0.20%) | +290.00 (0.29%) | -195.00 (-0.19%) | +448.00 (0.45%) | +700.50 (0.70%) | | 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 | -553.00 | -205.00 | +290.00 | -195.00 | +448.00 | +700.50 | 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 | -553.00 | -205.00 | +290.00 | -195.00 | +448.00 | +700.50 | % over Total Capital | -0.55% | -0.20% | 0.29% | -0.19% | 0.45% | 0.70% | % over Beginning Value | -0.80% | -0.30% | 0.42% | -0.28% | 0.65% | 1.01% | IRR(%) | -38.59% | -16.62% | 29.30% | -15.85% | 48.58% | 84.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,711.33 | 68,506.33 | 68,796.33 | 68,601.33 | 69,049.33 | 69,749.83 | All Time Performance | -31,288.67 | -31,493.67 | -31,203.67 | -31,398.67 | -30,950.67 | -30,250.17 | % over Total Capital | -31.29% | -31.49% | -31.20% | -31.40% | -30.95% | -30.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 64,100.00 | 63,895.00 | 64,185.00 | 63,990.00 | 64,438.00 | 65,138.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,856.85 (-35.87%) | -36,061.85 (-36.08%) | -35,771.85 (-35.79%) | -35,966.85 (-35.98%) | -35,518.85 (-35.53%) | -34,818.35 (-34.83%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 64,100.00 | 63,895.00 | 64,185.00 | 63,990.00 | 64,438.00 | 65,138.50 | Stock Performance (% over Balance Cost) | -31,288.67 (-32.80%) | -31,493.67 (-33.02%) | -31,203.67 (-32.71%) | -31,398.67 (-32.92%) | -30,950.67 (-32.45%) | -30,250.17 (-31.71%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 64,100.00 (93.29%) | 63,895.00 (93.27%) | 64,185.00 (93.30%) | 63,990.00 (93.28%) | 64,438.00 (93.32%) | 65,138.50 (93.39%) | Cash Balance | 4,611.33 (6.71%) | 4,611.33 (6.73%) | 4,611.33 (6.70%) | 4,611.33 (6.72%) | 4,611.33 (6.68%) | 4,611.33 (6.61%) | Market Value | 68,711.33 | 68,506.33 | 68,796.33 | 68,601.33 | 69,049.33 | 69,749.83 | | | 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