| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,722.96 | 85,841.96 | 84,673.96 | 87,675.96 | 89,335.96 | 92,169.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,881.00 | -1,168.00 | +3,002.00 | +1,660.00 | +2,834.00 | +1,730.00 | Change in Value | -2,881.00 | -1,168.00 | +3,002.00 | +1,660.00 | +2,834.00 | +1,730.00 | IRR(%) | - % | -56.54% | 732.62% | 212.99% | 568.47% | 209.94% | | Beginning Value | 88,722.96 | 85,841.96 | 84,673.96 | 87,675.96 | 89,335.96 | 92,169.96 | Change in Value | -2,881.00 | -1,168.00 | +3,002.00 | +1,660.00 | +2,834.00 | +1,730.00 | Ending Value | 85,841.96 | 84,673.96 | 87,675.96 | 89,335.96 | 92,169.96 | 93,899.96 | % of Change | -3.25% | -1.36% | 3.55% | 1.89% | 3.17% | 1.88% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,881.00 | -1,168.00 | +3,002.00 | +1,660.00 | +2,834.00 | +1,730.00 | Capital Gain (% over Total Capital) | -2,881.00 (-2.81%) | -1,168.00 (-1.14%) | +3,002.00 (2.93%) | +1,660.00 (1.62%) | +2,834.00 (2.76%) | +1,730.00 (1.69%) | | 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 | -2,881.00 | -1,168.00 | +3,002.00 | +1,660.00 | +2,834.00 | +1,730.00 | 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 | -2,881.00 | -1,168.00 | +3,002.00 | +1,660.00 | +2,834.00 | +1,730.00 | % over Total Capital | -2.81% | -1.14% | 2.93% | 1.62% | 2.76% | 1.69% | % over Beginning Value | -3.25% | -1.36% | 3.55% | 1.89% | 3.17% | 1.88% | IRR(%) | - % | -56.54% | 732.62% | 212.99% | 568.47% | 209.94% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 85,841.96 | 84,673.96 | 87,675.96 | 89,335.96 | 92,169.96 | 93,899.96 | All Time Performance | -16,679.94 | -17,847.94 | -14,845.94 | -13,185.94 | -10,351.94 | -8,621.94 | % over Total Capital | -16.27% | -17.41% | -14.48% | -12.86% | -10.10% | -8.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 85,815.00 | 84,647.00 | 87,649.00 | 89,309.00 | 92,143.00 | 93,873.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,679.94 (-16.27%) | -17,847.94 (-17.41%) | -14,845.94 (-14.48%) | -13,185.94 (-12.86%) | -10,351.94 (-10.10%) | -8,621.94 (-8.41%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 85,815.00 | 84,647.00 | 87,649.00 | 89,309.00 | 92,143.00 | 93,873.00 | Stock Performance (% over Balance Cost) | -16,679.94 (-16.27%) | -17,847.94 (-17.41%) | -14,845.94 (-14.48%) | -13,185.94 (-12.86%) | -10,351.94 (-10.10%) | -8,621.94 (-8.41%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 85,815.00 (99.97%) | 84,647.00 (99.97%) | 87,649.00 (99.97%) | 89,309.00 (99.97%) | 92,143.00 (99.97%) | 93,873.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 85,841.96 | 84,673.96 | 87,675.96 | 89,335.96 | 92,169.96 | 93,899.96 | | | | | | | |
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