| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,370.06 | 34,462.06 | 33,387.56 | 33,028.56 | 32,823.06 | 32,909.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +92.00 | -1,074.50 | -359.00 | -205.50 | +86.00 | -695.50 | Change in Value | +92.00 | -1,074.50 | -359.00 | -205.50 | +86.00 | -695.50 | IRR(%) | 17.65% | - % | -48.19% | -31.59% | 17.25% | - % | | Beginning Value | 34,370.06 | 34,462.06 | 33,387.56 | 33,028.56 | 32,823.06 | 32,909.06 | Change in Value | +92.00 | -1,074.50 | -359.00 | -205.50 | +86.00 | -695.50 | Ending Value | 34,462.06 | 33,387.56 | 33,028.56 | 32,823.06 | 32,909.06 | 32,213.56 | % of Change | 0.27% | -3.12% | -1.08% | -0.62% | 0.26% | -2.11% | | --- 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 | +92.00 | -1,074.50 | -359.00 | -205.50 | +86.00 | -695.50 | Capital Gain (% over Total Capital) | +92.00 (0.09%) | -1,074.50 (-1.07%) | -359.00 (-0.36%) | -205.50 (-0.21%) | +86.00 (0.09%) | -695.50 (-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 | +92.00 | -1,074.50 | -359.00 | -205.50 | +86.00 | -695.50 | 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 | +92.00 | -1,074.50 | -359.00 | -205.50 | +86.00 | -695.50 | % over Total Capital | 0.09% | -1.07% | -0.36% | -0.21% | 0.09% | -0.70% | % over Beginning Value | 0.27% | -3.12% | -1.08% | -0.62% | 0.26% | -2.11% | IRR(%) | 17.65% | - % | -48.19% | -31.59% | 17.25% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,462.06 | 33,387.56 | 33,028.56 | 32,823.06 | 32,909.06 | 32,213.56 | All Time Performance | -65,537.94 | -66,612.44 | -66,971.44 | -67,176.94 | -67,090.94 | -67,786.44 | % over Total Capital | -65.54% | -66.61% | -66.97% | -67.18% | -67.09% | -67.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 34,387.00 | 33,312.50 | 32,953.50 | 32,748.00 | 32,834.00 | 32,138.50 | UnRealized Gain/(Loss) (% over Average Cost) | -65,537.94 (-65.59%) | -66,612.44 (-66.66%) | -66,971.44 (-67.02%) | -67,176.94 (-67.23%) | -67,090.94 (-67.14%) | -67,786.44 (-67.84%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 34,387.00 | 33,312.50 | 32,953.50 | 32,748.00 | 32,834.00 | 32,138.50 | Stock Performance (% over Balance Cost) | -65,537.94 (-65.59%) | -66,612.44 (-66.66%) | -66,971.44 (-67.02%) | -67,176.94 (-67.23%) | -67,090.94 (-67.14%) | -67,786.44 (-67.84%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 34,387.00 (99.78%) | 33,312.50 (99.78%) | 32,953.50 (99.77%) | 32,748.00 (99.77%) | 32,834.00 (99.77%) | 32,138.50 (99.77%) | Cash Balance | 75.06 (0.22%) | 75.06 (0.22%) | 75.06 (0.23%) | 75.06 (0.23%) | 75.06 (0.23%) | 75.06 (0.23%) | Market Value | 34,462.06 | 33,387.56 | 33,028.56 | 32,823.06 | 32,909.06 | 32,213.56 | | | | | | | |
|