| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,017.15 | 112,582.15 | 114,800.15 | 118,773.15 | 116,285.15 | 119,221.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -435.00 | +2,218.00 | +3,973.00 | -2,488.00 | +2,936.00 | -771.00 | Change in Value | -435.00 | +2,218.00 | +3,973.00 | -2,488.00 | +2,936.00 | -771.00 | IRR(%) | -20.91% | 227.66% | 692.25% | - % | 355.79% | -32.61% | | Beginning Value | 113,017.15 | 112,582.15 | 114,800.15 | 118,773.15 | 116,285.15 | 119,221.15 | Change in Value | -435.00 | +2,218.00 | +3,973.00 | -2,488.00 | +2,936.00 | -771.00 | Ending Value | 112,582.15 | 114,800.15 | 118,773.15 | 116,285.15 | 119,221.15 | 118,450.15 | % of Change | -0.38% | 1.97% | 3.46% | -2.09% | 2.52% | -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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -435.00 | +2,218.00 | +3,973.00 | -2,488.00 | +2,936.00 | -771.00 | Capital Gain (% over Total Capital) | -435.00 (-0.44%) | +2,218.00 (2.22%) | +3,973.00 (3.97%) | -2,488.00 (-2.49%) | +2,936.00 (2.94%) | -771.00 (-0.77%) | | 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 | -435.00 | +2,218.00 | +3,973.00 | -2,488.00 | +2,936.00 | -771.00 | 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 | -435.00 | +2,218.00 | +3,973.00 | -2,488.00 | +2,936.00 | -771.00 | % over Total Capital | -0.44% | 2.22% | 3.97% | -2.49% | 2.94% | -0.77% | % over Beginning Value | -0.38% | 1.97% | 3.46% | -2.09% | 2.52% | -0.65% | IRR(%) | -20.91% | 227.66% | 692.25% | - % | 355.79% | -32.61% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 112,582.15 | 114,800.15 | 118,773.15 | 116,285.15 | 119,221.15 | 118,450.15 | All Time Performance | +12,617.15 | +14,835.15 | +18,808.15 | +16,320.15 | +19,256.15 | +18,485.15 | % over Total Capital | 12.62% | 14.84% | 18.81% | 16.33% | 19.26% | 18.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 105,624.00 | 107,842.00 | 111,815.00 | 109,327.00 | 112,263.00 | 111,492.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,083.38 (8.29%) | +10,301.38 (10.56%) | +14,274.38 (14.63%) | +11,786.38 (12.08%) | +14,722.38 (15.09%) | +13,951.38 (14.30%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 105,624.00 | 107,842.00 | 111,815.00 | 109,327.00 | 112,263.00 | 111,492.00 | Stock Performance (% over Balance Cost) | +12,617.15 (13.57%) | +14,835.15 (15.95%) | +18,808.15 (20.22%) | +16,320.15 (17.55%) | +19,256.15 (20.70%) | +18,485.15 (19.88%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 105,624.00 (93.82%) | 107,842.00 (93.94%) | 111,815.00 (94.14%) | 109,327.00 (94.02%) | 112,263.00 (94.16%) | 111,492.00 (94.13%) | Cash Balance | 6,958.15 (6.18%) | 6,958.15 (6.06%) | 6,958.15 (5.86%) | 6,958.15 (5.98%) | 6,958.15 (5.84%) | 6,958.15 (5.87%) | Market Value | 112,582.15 | 114,800.15 | 118,773.15 | 116,285.15 | 119,221.15 | 118,450.15 | | | | | | | |
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