| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 61,008.72 | 58,904.72 | 59,421.72 | 62,335.22 | 63,033.22 | 62,535.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,104.00
| +517.00
| +2,913.50
| +698.00
| -498.00
| -1,037.00
| | Change in Value | -2,104.00 | +517.00 | +2,913.50 | +698.00 | -498.00 | -1,037.00 | | IRR(%) | - % | 70.16% | 1,739.16% | 96.87% | -38.27% | - % | | | Beginning Value | 61,008.72 | 58,904.72 | 59,421.72 | 62,335.22 | 63,033.22 | 62,535.22 | | Change in Value | -2,104.00 | +517.00 | +2,913.50 | +698.00 | -498.00 | -1,037.00 | | Ending Value | 58,904.72 | 59,421.72 | 62,335.22 | 63,033.22 | 62,535.22 | 61,498.22 | | % of Change | -3.45% | 0.88% | 4.90% | 1.12% | -0.79% | -1.66% | | | --- 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 | -2,104.00 | +321.00 | +2,913.50 | +698.00 | -498.00 | -1,037.00 | Capital Gain
(% over Total Capital) | -2,104.00
(-2.10%) | +321.00
(0.32%) | +2,913.50
(2.91%) | +698.00
(0.70%) | -498.00
(-0.50%) | -1,037.00
(-1.04%) | | | 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 | -2,104.00
| +321.00
| +2,913.50
| +698.00
| -498.00
| -1,037.00
| | Dividend | 0.00 | 196.00 | 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 | -2,104.00
| +517.00
| +2,913.50
| +698.00
| -498.00
| -1,037.00
| | % over Total Capital | -2.10% | 0.52% | 2.91% | 0.70% | -0.50% | -1.04% | | % over Beginning Value | -3.45% | 0.88% | 4.90% | 1.12% | -0.79% | -1.66% | | IRR(%) | - % | 70.16% | 1,739.16% | 96.87% | -38.27% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 58,904.72 | 59,421.72 | 62,335.22 | 63,033.22 | 62,535.22 | 61,498.22 | | All Time Performance | -41,095.28 | -40,578.28 | -37,664.78 | -36,966.78 | -37,464.78 | -38,501.78 | | % over Total Capital | -41.10% | -40.58% | -37.66% | -36.97% | -37.46% | -38.50% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | | Stock Value | 58,867.50 | 59,188.50 | 62,102.00 | 62,800.00 | 62,302.00 | 61,265.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -41,095.28
(-41.11%) | -40,774.28
(-40.79%) | -37,860.78
(-37.87%) | -37,162.78
(-37.18%) | -37,660.78
(-37.67%) | -38,697.78
(-38.71%) | | | Balance Cost | 99,962.78 | 99,766.78 | 99,766.78 | 99,766.78 | 99,766.78 | 99,766.78 | | Stock Value | 58,867.50 | 59,188.50 | 62,102.00 | 62,800.00 | 62,302.00 | 61,265.00 | Stock Performance
(% over Balance Cost) | -41,095.28
(-41.11%) | -40,578.28
(-40.67%) | -37,664.78
(-37.75%) | -36,966.78
(-37.05%) | -37,464.78
(-37.55%) | -38,501.78
(-38.59%) | | | --- 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 | +196.00 | 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 | +196.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 37.22 | 37.22 | 233.22 | 233.22 | 233.22 | 233.22 | | Increase in Cash | 0.00 | +196.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 37.22 | 233.22 | 233.22 | 233.22 | 233.22 | 233.22 | | | --- Allocation --- | | | Stock Value | 58,867.50
(99.94%) | 59,188.50
(99.61%) | 62,102.00
(99.63%) | 62,800.00
(99.63%) | 62,302.00
(99.63%) | 61,265.00
(99.62%) | | Cash Balance | 37.22
(0.06%) | 233.22
(0.39%) | 233.22
(0.37%) | 233.22
(0.37%) | 233.22
(0.37%) | 233.22
(0.38%) | | Market Value | 58,904.72
| 59,421.72
| 62,335.22
| 63,033.22
| 62,535.22
| 61,498.22
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