| 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | 09/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,429.81 | 89,140.81 | 89,275.81 | 88,273.81 | 88,193.81 | 86,463.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +711.00 | +135.00 | -1,002.00 | -80.00 | -1,730.00 | -1,083.00 | Change in Value | +711.00 | +135.00 | -1,002.00 | -80.00 | -1,730.00 | -1,083.00 | IRR(%) | 62.76% | 9.64% | -49.67% | -5.36% | - % | -53.54% | | Beginning Value | 88,429.81 | 89,140.81 | 89,275.81 | 88,273.81 | 88,193.81 | 86,463.81 | Change in Value | +711.00 | +135.00 | -1,002.00 | -80.00 | -1,730.00 | -1,083.00 | Ending Value | 89,140.81 | 89,275.81 | 88,273.81 | 88,193.81 | 86,463.81 | 85,380.81 | % of Change | 0.80% | 0.15% | -1.12% | -0.09% | -1.96% | -1.25% | | --- 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 | +599.00 | +135.00 | -1,374.00 | -80.00 | -1,730.00 | -1,083.00 | Capital Gain (% over Total Capital) | +599.00 (0.60%) | +135.00 (0.14%) | -1,374.00 (-1.37%) | -80.00 (-0.08%) | -1,730.00 (-1.73%) | -1,083.00 (-1.08%) | | 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 | +599.00 | +135.00 | -1,374.00 | -80.00 | -1,730.00 | -1,083.00 | Dividend | 112.00 | 0.00 | 372.00 | 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 | +711.00 | +135.00 | -1,002.00 | -80.00 | -1,730.00 | -1,083.00 | % over Total Capital | 0.71% | 0.14% | -1.00% | -0.08% | -1.73% | -1.08% | % over Beginning Value | 0.80% | 0.15% | -1.12% | -0.09% | -1.96% | -1.25% | IRR(%) | 62.76% | 9.64% | -49.67% | -5.36% | - % | -53.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,140.81 | 89,275.81 | 88,273.81 | 88,193.81 | 86,463.81 | 85,380.81 | All Time Performance | -10,859.19 | -10,724.19 | -11,726.19 | -11,806.19 | -13,536.19 | -14,619.19 | % over Total Capital | -10.86% | -10.72% | -11.73% | -11.81% | -13.54% | -14.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | Stock Value | 87,021.00 | 87,156.00 | 85,782.00 | 85,702.00 | 83,972.00 | 82,889.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,907.07 (-12.92%) | -12,772.07 (-12.78%) | -14,146.07 (-14.16%) | -14,226.07 (-14.24%) | -15,956.07 (-15.97%) | -17,039.07 (-17.05%) | | Balance Cost | 97,880.19 | 97,880.19 | 97,508.19 | 97,508.19 | 97,508.19 | 97,508.19 | Stock Value | 87,021.00 | 87,156.00 | 85,782.00 | 85,702.00 | 83,972.00 | 82,889.00 | Stock Performance (% over Balance Cost) | -10,859.19 (-11.09%) | -10,724.19 (-10.96%) | -11,726.19 (-12.03%) | -11,806.19 (-12.11%) | -13,536.19 (-13.88%) | -14,619.19 (-14.99%) | | --- 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 | +112.00 | 0.00 | +372.00 | 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 | +112.00 | 0.00 | +372.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,007.81 | 2,119.81 | 2,119.81 | 2,491.81 | 2,491.81 | 2,491.81 | Increase in Cash | +112.00 | 0.00 | +372.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,119.81 | 2,119.81 | 2,491.81 | 2,491.81 | 2,491.81 | 2,491.81 | | --- Allocation --- | | Stock Value | 87,021.00 (97.62%) | 87,156.00 (97.63%) | 85,782.00 (97.18%) | 85,702.00 (97.17%) | 83,972.00 (97.12%) | 82,889.00 (97.08%) | Cash Balance | 2,119.81 (2.38%) | 2,119.81 (2.37%) | 2,491.81 (2.82%) | 2,491.81 (2.83%) | 2,491.81 (2.88%) | 2,491.81 (2.92%) | Market Value | 89,140.81 | 89,275.81 | 88,273.81 | 88,193.81 | 86,463.81 | 85,380.81 | | | | | | | |
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