| 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | 16/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,674.03 | 79,974.03 | 79,574.03 | 80,824.03 | 80,874.03 | 80,524.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +300.00 | -400.00 | +1,250.00 | +50.00 | -350.00 | -1,350.00 | Change in Value | +300.00 | -400.00 | +1,250.00 | +50.00 | -350.00 | -1,350.00 | IRR(%) | 25.68% | -26.28% | 158.10% | 3.83% | -23.19% | - % | | Beginning Value | 79,674.03 | 79,974.03 | 79,574.03 | 80,824.03 | 80,874.03 | 80,524.03 | Change in Value | +300.00 | -400.00 | +1,250.00 | +50.00 | -350.00 | -1,350.00 | Ending Value | 79,974.03 | 79,574.03 | 80,824.03 | 80,874.03 | 80,524.03 | 79,174.03 | % of Change | 0.38% | -0.50% | 1.57% | 0.06% | -0.43% | -1.68% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +300.00 | -400.00 | +1,250.00 | +50.00 | -350.00 | -1,350.00 | Capital Gain (% over Total Capital) | +300.00 (0.29%) | -400.00 (-0.38%) | +1,250.00 (1.19%) | +50.00 (0.05%) | -350.00 (-0.33%) | -1,350.00 (-1.29%) | | 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 | +300.00 | -400.00 | +1,250.00 | +50.00 | -350.00 | -1,350.00 | 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 | +300.00 | -400.00 | +1,250.00 | +50.00 | -350.00 | -1,350.00 | % over Total Capital | 0.29% | -0.38% | 1.19% | 0.05% | -0.33% | -1.29% | % over Beginning Value | 0.38% | -0.50% | 1.57% | 0.06% | -0.43% | -1.68% | IRR(%) | 25.68% | -26.28% | 158.10% | 3.83% | -23.19% | - % | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 79,974.03 | 79,574.03 | 80,824.03 | 80,874.03 | 80,524.03 | 79,174.03 | All Time Performance | -24,844.60 | -25,244.60 | -23,994.60 | -23,944.60 | -24,294.60 | -25,644.60 | % over Total Capital | -23.70% | -24.08% | -22.89% | -22.84% | -23.18% | -24.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 59,450.00 | 59,050.00 | 60,300.00 | 60,350.00 | 60,000.00 | 58,650.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,844.60 (-29.47%) | -25,244.60 (-29.95%) | -23,994.60 (-28.47%) | -23,944.60 (-28.41%) | -24,294.60 (-28.82%) | -25,644.60 (-30.42%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 59,450.00 | 59,050.00 | 60,300.00 | 60,350.00 | 60,000.00 | 58,650.00 | Stock Performance (% over Balance Cost) | -24,844.60 (-29.47%) | -25,244.60 (-29.95%) | -23,994.60 (-28.47%) | -23,944.60 (-28.41%) | -24,294.60 (-28.82%) | -25,644.60 (-30.42%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 59,450.00 (74.34%) | 59,050.00 (74.21%) | 60,300.00 (74.61%) | 60,350.00 (74.62%) | 60,000.00 (74.51%) | 58,650.00 (74.08%) | Cash Balance | 20,524.03 (25.66%) | 20,524.03 (25.79%) | 20,524.03 (25.39%) | 20,524.03 (25.38%) | 20,524.03 (25.49%) | 20,524.03 (25.92%) | Market Value | 79,974.03 | 79,574.03 | 80,824.03 | 80,874.03 | 80,524.03 | 79,174.03 | | | | | | | |
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