| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,903.69 | 67,251.19 | 66,823.69 | 67,313.69 | 65,416.19 | 66,988.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,652.50 | -427.50 | +490.00 | -1,897.50 | +1,572.50 | +95.00 | Change in Value | -1,652.50 | -427.50 | +490.00 | -1,897.50 | +1,572.50 | +95.00 | IRR(%) | - % | -32.15% | 55.96% | - % | 324.20% | 9.00% | | Beginning Value | 68,903.69 | 67,251.19 | 66,823.69 | 67,313.69 | 65,416.19 | 66,988.69 | Change in Value | -1,652.50 | -427.50 | +490.00 | -1,897.50 | +1,572.50 | +95.00 | Ending Value | 67,251.19 | 66,823.69 | 67,313.69 | 65,416.19 | 66,988.69 | 67,083.69 | % of Change | -2.40% | -0.64% | 0.73% | -2.82% | 2.40% | 0.14% | | --- 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 | -1,652.50 | -427.50 | +490.00 | -1,897.50 | +1,572.50 | +95.00 | Capital Gain (% over Total Capital) | -1,652.50 (-1.65%) | -427.50 (-0.43%) | +490.00 (0.49%) | -1,897.50 (-1.90%) | +1,572.50 (1.57%) | +95.00 (0.10%) | | 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 | -1,652.50 | -427.50 | +490.00 | -1,897.50 | +1,572.50 | +95.00 | 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 | -1,652.50 | -427.50 | +490.00 | -1,897.50 | +1,572.50 | +95.00 | % over Total Capital | -1.65% | -0.43% | 0.49% | -1.90% | 1.57% | 0.10% | % over Beginning Value | -2.40% | -0.64% | 0.73% | -2.82% | 2.40% | 0.14% | IRR(%) | - % | -32.15% | 55.96% | - % | 324.20% | 9.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,251.19 | 66,823.69 | 67,313.69 | 65,416.19 | 66,988.69 | 67,083.69 | All Time Performance | -32,748.81 | -33,176.31 | -32,686.31 | -34,583.81 | -33,011.31 | -32,916.31 | % over Total Capital | -32.75% | -33.18% | -32.69% | -34.58% | -33.01% | -32.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 42,055.00 | 41,627.50 | 42,117.50 | 40,220.00 | 41,792.50 | 41,887.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,793.40 (-50.44%) | -43,220.90 (-50.94%) | -42,730.90 (-50.36%) | -44,628.40 (-52.60%) | -43,055.90 (-50.74%) | -42,960.90 (-50.63%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 42,055.00 | 41,627.50 | 42,117.50 | 40,220.00 | 41,792.50 | 41,887.50 | Stock Performance (% over Balance Cost) | -32,748.81 (-43.78%) | -33,176.31 (-44.35%) | -32,686.31 (-43.70%) | -34,583.81 (-46.23%) | -33,011.31 (-44.13%) | -32,916.31 (-44.00%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 42,055.00 (62.53%) | 41,627.50 (62.29%) | 42,117.50 (62.57%) | 40,220.00 (61.48%) | 41,792.50 (62.39%) | 41,887.50 (62.44%) | Cash Balance | 25,196.19 (37.47%) | 25,196.19 (37.71%) | 25,196.19 (37.43%) | 25,196.19 (38.52%) | 25,196.19 (37.61%) | 25,196.19 (37.56%) | Market Value | 67,251.19 | 66,823.69 | 67,313.69 | 65,416.19 | 66,988.69 | 67,083.69 | | | | | | | |
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