| 21/06/20 | 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 75,088.56 | 73,232.76 | 72,645.86 | 73,656.86 | 73,640.16 | 73,647.86 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,855.80
| -586.90
| +1,011.00
| -16.70
| +7.70
| -235.00
| | Change in Value | -1,855.80 | -586.90 | +1,011.00 | -16.70 | +7.70 | -235.00 | | IRR(%) | - % | -38.70% | 131.81% | -1.36% | 0.63% | -17.66% | | | Beginning Value | 75,088.56 | 73,232.76 | 72,645.86 | 73,656.86 | 73,640.16 | 73,647.86 | | Change in Value | -1,855.80 | -586.90 | +1,011.00 | -16.70 | +7.70 | -235.00 | | Ending Value | 73,232.76 | 72,645.86 | 73,656.86 | 73,640.16 | 73,647.86 | 73,412.86 | | % of Change | -2.47% | -0.80% | 1.39% | -0.02% | 0.01% | -0.32% | | | --- 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 | -1,855.80 | -586.90 | +1,011.00 | -16.70 | +7.70 | -235.00 | Capital Gain
(% over Total Capital) | -1,855.80
(-1.86%) | -586.90
(-0.59%) | +1,011.00
(1.01%) | -16.70
(-0.02%) | +7.70
(0.01%) | -235.00
(-0.24%) | | | 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 | -1,855.80
| -586.90
| +1,011.00
| -16.70
| +7.70
| -235.00
| | 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 | -1,855.80
| -586.90
| +1,011.00
| -16.70
| +7.70
| -235.00
| | % over Total Capital | -1.86% | -0.59% | 1.01% | -0.02% | 0.01% | -0.24% | | % over Beginning Value | -2.47% | -0.80% | 1.39% | -0.02% | 0.01% | -0.32% | | IRR(%) | - % | -38.70% | 131.81% | -1.36% | 0.63% | -17.66% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 73,232.76 | 72,645.86 | 73,656.86 | 73,640.16 | 73,647.86 | 73,412.86 | | All Time Performance | -26,767.24 | -27,354.14 | -26,343.14 | -26,359.84 | -26,352.14 | -26,587.14 | | % over Total Capital | -26.77% | -27.35% | -26.34% | -26.36% | -26.35% | -26.59% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 73,212.50 | 72,625.60 | 73,636.60 | 73,619.90 | 73,627.60 | 73,392.60 | UnRealized Gain/(Loss)
(% over Average Cost) | -26,767.24
(-26.77%) | -27,354.14
(-27.36%) | -26,343.14
(-26.35%) | -26,359.84
(-26.37%) | -26,352.14
(-26.36%) | -26,587.14
(-26.59%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 73,212.50 | 72,625.60 | 73,636.60 | 73,619.90 | 73,627.60 | 73,392.60 | Stock Performance
(% over Balance Cost) | -26,767.24
(-26.77%) | -27,354.14
(-27.36%) | -26,343.14
(-26.35%) | -26,359.84
(-26.37%) | -26,352.14
(-26.36%) | -26,587.14
(-26.59%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 73,212.50
(99.97%) | 72,625.60
(99.97%) | 73,636.60
(99.97%) | 73,619.90
(99.97%) | 73,627.60
(99.97%) | 73,392.60
(99.97%) | | Cash Balance | 20.26
(0.03%) | 20.26
(0.03%) | 20.26
(0.03%) | 20.26
(0.03%) | 20.26
(0.03%) | 20.26
(0.03%) | | Market Value | 73,232.76
| 72,645.86
| 73,656.86
| 73,640.16
| 73,647.86
| 73,412.86
| | | | | | | |
|