| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,974.77 | 91,316.77 | 91,856.77 | 92,139.77 | 92,730.27 | 93,314.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +342.00 | +540.00 | +283.00 | +590.50 | +584.00 | +603.50 | Change in Value | +342.00 | +540.00 | +283.00 | +590.50 | +584.00 | +603.50 | IRR(%) | 25.64% | 43.14% | 20.57% | 47.49% | 46.50% | 48.01% | | Beginning Value | 90,974.77 | 91,316.77 | 91,856.77 | 92,139.77 | 92,730.27 | 93,314.27 | Change in Value | +342.00 | +540.00 | +283.00 | +590.50 | +584.00 | +603.50 | Ending Value | 91,316.77 | 91,856.77 | 92,139.77 | 92,730.27 | 93,314.27 | 93,917.77 | % of Change | 0.38% | 0.59% | 0.31% | 0.64% | 0.63% | 0.65% | | --- 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 | +342.00 | +540.00 | +283.00 | +590.50 | +584.00 | +603.50 | Capital Gain (% over Total Capital) | +342.00 (0.34%) | +540.00 (0.54%) | +283.00 (0.28%) | +590.50 (0.59%) | +584.00 (0.58%) | +603.50 (0.60%) | | 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 | +342.00 | +540.00 | +283.00 | +590.50 | +584.00 | +603.50 | 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 | +342.00 | +540.00 | +283.00 | +590.50 | +584.00 | +603.50 | % over Total Capital | 0.34% | 0.54% | 0.28% | 0.59% | 0.58% | 0.60% | % over Beginning Value | 0.38% | 0.59% | 0.31% | 0.64% | 0.63% | 0.65% | IRR(%) | 25.64% | 43.14% | 20.57% | 47.49% | 46.50% | 48.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,316.77 | 91,856.77 | 92,139.77 | 92,730.27 | 93,314.27 | 93,917.77 | All Time Performance | -8,683.23 | -8,143.23 | -7,860.23 | -7,269.73 | -6,685.73 | -6,082.23 | % over Total Capital | -8.68% | -8.14% | -7.86% | -7.27% | -6.69% | -6.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 89,806.50 | 90,346.50 | 90,629.50 | 91,220.00 | 91,804.00 | 92,407.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,187.23 (-10.19%) | -9,647.23 (-9.65%) | -9,364.23 (-9.36%) | -8,773.73 (-8.77%) | -8,189.73 (-8.19%) | -7,586.23 (-7.59%) | | Balance Cost | 98,489.73 | 98,489.73 | 98,489.73 | 98,489.73 | 98,489.73 | 98,489.73 | Stock Value | 89,806.50 | 90,346.50 | 90,629.50 | 91,220.00 | 91,804.00 | 92,407.50 | Stock Performance (% over Balance Cost) | -8,683.23 (-8.82%) | -8,143.23 (-8.27%) | -7,860.23 (-7.98%) | -7,269.73 (-7.38%) | -6,685.73 (-6.79%) | -6,082.23 (-6.18%) | | --- 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 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | | --- Allocation --- | | Stock Value | 89,806.50 (98.35%) | 90,346.50 (98.36%) | 90,629.50 (98.36%) | 91,220.00 (98.37%) | 91,804.00 (98.38%) | 92,407.50 (98.39%) | Cash Balance | 1,510.27 (1.65%) | 1,510.27 (1.64%) | 1,510.27 (1.64%) | 1,510.27 (1.63%) | 1,510.27 (1.62%) | 1,510.27 (1.61%) | Market Value | 91,316.77 | 91,856.77 | 92,139.77 | 92,730.27 | 93,314.27 | 93,917.77 | | | | | | | |
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