| 28/06/20 | 05/07/20 | 12/07/20 | 19/07/20 | 26/07/20 | 02/08/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,962.23 | 119,169.73 | 126,039.23 | 132,907.23 | 136,750.23 | 139,810.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -792.50 | +6,869.50 | +6,868.00 | +3,843.00 | +3,060.00 | -452.00 | Change in Value | -792.50 | +6,869.50 | +6,868.00 | +3,843.00 | +3,060.00 | -452.00 | IRR(%) | -33.18% | 2,924.61% | 2,422.16% | 466.34% | 284.29% | -17.88% | | Beginning Value | 119,962.23 | 119,169.73 | 126,039.23 | 132,907.23 | 136,750.23 | 139,810.23 | Change in Value | -792.50 | +6,869.50 | +6,868.00 | +3,843.00 | +3,060.00 | -452.00 | Ending Value | 119,169.73 | 126,039.23 | 132,907.23 | 136,750.23 | 139,810.23 | 139,358.23 | % of Change | -0.66% | 5.76% | 5.45% | 2.89% | 2.24% | -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 | -792.50 | +6,869.50 | +6,868.00 | +3,843.00 | +3,060.00 | -452.00 | Capital Gain (% over Total Capital) | -792.50 (-0.79%) | +6,869.50 (6.87%) | +6,868.00 (6.87%) | +3,843.00 (3.84%) | +3,060.00 (3.06%) | -452.00 (-0.45%) | | 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 | -792.50 | +6,869.50 | +6,868.00 | +3,843.00 | +3,060.00 | -452.00 | 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 | -792.50 | +6,869.50 | +6,868.00 | +3,843.00 | +3,060.00 | -452.00 | % over Total Capital | -0.79% | 6.87% | 6.87% | 3.84% | 3.06% | -0.45% | % over Beginning Value | -0.66% | 5.76% | 5.45% | 2.89% | 2.24% | -0.32% | IRR(%) | -33.18% | 2,924.61% | 2,422.16% | 466.34% | 284.29% | -17.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,169.73 | 126,039.23 | 132,907.23 | 136,750.23 | 139,810.23 | 139,358.23 | All Time Performance | +19,169.73 | +26,039.23 | +32,907.23 | +36,750.23 | +39,810.23 | +39,358.23 | % over Total Capital | 19.17% | 26.04% | 32.91% | 36.75% | 39.81% | 39.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 118,879.00 | 125,748.50 | 132,616.50 | 136,459.50 | 139,519.50 | 139,067.50 | UnRealized Gain/(Loss) (% over Average Cost) | +14,117.84 (13.48%) | +20,987.34 (20.03%) | +27,855.34 (26.59%) | +31,698.34 (30.26%) | +34,758.34 (33.18%) | +34,306.34 (32.75%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 118,879.00 | 125,748.50 | 132,616.50 | 136,459.50 | 139,519.50 | 139,067.50 | Stock Performance (% over Balance Cost) | +19,169.73 (19.23%) | +26,039.23 (26.12%) | +32,907.23 (33.00%) | +36,750.23 (36.86%) | +39,810.23 (39.93%) | +39,358.23 (39.47%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 118,879.00 (99.76%) | 125,748.50 (99.77%) | 132,616.50 (99.78%) | 136,459.50 (99.79%) | 139,519.50 (99.79%) | 139,067.50 (99.79%) | Cash Balance | 290.73 (0.24%) | 290.73 (0.23%) | 290.73 (0.22%) | 290.73 (0.21%) | 290.73 (0.21%) | 290.73 (0.21%) | Market Value | 119,169.73 | 126,039.23 | 132,907.23 | 136,750.23 | 139,810.23 | 139,358.23 | | | | | | | |
|