| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,620.03 | 59,153.03 | 60,215.03 | 59,939.53 | 59,625.53 | 59,256.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +533.00 | +1,062.00 | -275.50 | -314.00 | -369.00 | -680.00 | Change in Value | +533.00 | +1,062.00 | -275.50 | -314.00 | -369.00 | -680.00 | IRR(%) | 73.43% | 195.19% | -24.34% | -27.35% | -31.45% | -50.44% | | Beginning Value | 58,620.03 | 59,153.03 | 60,215.03 | 59,939.53 | 59,625.53 | 59,256.53 | Change in Value | +533.00 | +1,062.00 | -275.50 | -314.00 | -369.00 | -680.00 | Ending Value | 59,153.03 | 60,215.03 | 59,939.53 | 59,625.53 | 59,256.53 | 58,576.53 | % of Change | 0.91% | 1.80% | -0.46% | -0.52% | -0.62% | -1.15% | | --- 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 | +533.00 | +1,062.00 | -275.50 | -314.00 | -369.00 | -680.00 | Capital Gain (% over Total Capital) | +533.00 (0.53%) | +1,062.00 (1.06%) | -275.50 (-0.28%) | -314.00 (-0.31%) | -369.00 (-0.37%) | -680.00 (-0.68%) | | 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 | +533.00 | +1,062.00 | -275.50 | -314.00 | -369.00 | -680.00 | 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 | +533.00 | +1,062.00 | -275.50 | -314.00 | -369.00 | -680.00 | % over Total Capital | 0.53% | 1.06% | -0.28% | -0.31% | -0.37% | -0.68% | % over Beginning Value | 0.91% | 1.80% | -0.46% | -0.52% | -0.62% | -1.15% | IRR(%) | 73.43% | 195.19% | -24.34% | -27.35% | -31.45% | -50.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,153.03 | 60,215.03 | 59,939.53 | 59,625.53 | 59,256.53 | 58,576.53 | All Time Performance | -40,846.97 | -39,784.97 | -40,060.47 | -40,374.47 | -40,743.47 | -41,423.47 | % over Total Capital | -40.85% | -39.78% | -40.06% | -40.37% | -40.74% | -41.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 58,695.00 | 59,757.00 | 59,481.50 | 59,167.50 | 58,798.50 | 58,118.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,846.97 (-41.03%) | -39,784.97 (-39.97%) | -40,060.47 (-40.24%) | -40,374.47 (-40.56%) | -40,743.47 (-40.93%) | -41,423.47 (-41.61%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 58,695.00 | 59,757.00 | 59,481.50 | 59,167.50 | 58,798.50 | 58,118.50 | Stock Performance (% over Balance Cost) | -40,846.97 (-41.03%) | -39,784.97 (-39.97%) | -40,060.47 (-40.24%) | -40,374.47 (-40.56%) | -40,743.47 (-40.93%) | -41,423.47 (-41.61%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 58,695.00 (99.23%) | 59,757.00 (99.24%) | 59,481.50 (99.24%) | 59,167.50 (99.23%) | 58,798.50 (99.23%) | 58,118.50 (99.22%) | Cash Balance | 458.03 (0.77%) | 458.03 (0.76%) | 458.03 (0.76%) | 458.03 (0.77%) | 458.03 (0.77%) | 458.03 (0.78%) | Market Value | 59,153.03 | 60,215.03 | 59,939.53 | 59,625.53 | 59,256.53 | 58,576.53 | | | | | | | |
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