| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,533.27 | 75,604.27 | 75,182.27 | 77,446.27 | 80,314.77 | 80,567.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,929.00 | -422.00 | +2,264.00 | +2,868.50 | +252.50 | -2,008.50 | Change in Value | -2,929.00 | -422.00 | +2,264.00 | +2,868.50 | +252.50 | -2,008.50 | IRR(%) | - % | -28.85% | 507.91% | 813.81% | 21.04% | - % | | Beginning Value | 78,533.27 | 75,604.27 | 75,182.27 | 77,446.27 | 80,314.77 | 80,567.27 | Change in Value | -2,929.00 | -422.00 | +2,264.00 | +2,868.50 | +252.50 | -2,008.50 | Ending Value | 75,604.27 | 75,182.27 | 77,446.27 | 80,314.77 | 80,567.27 | 78,558.77 | % of Change | -3.73% | -0.56% | 3.01% | 3.70% | 0.31% | -2.49% | | --- 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 | -2,929.00 | -422.00 | +2,264.00 | +2,868.50 | +252.50 | -2,008.50 | Capital Gain (% over Total Capital) | -2,929.00 (-2.93%) | -422.00 (-0.42%) | +2,264.00 (2.26%) | +2,868.50 (2.87%) | +252.50 (0.25%) | -2,008.50 (-2.01%) | | 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 | -2,929.00 | -422.00 | +2,264.00 | +2,868.50 | +252.50 | -2,008.50 | 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 | -2,929.00 | -422.00 | +2,264.00 | +2,868.50 | +252.50 | -2,008.50 | % over Total Capital | -2.93% | -0.42% | 2.26% | 2.87% | 0.25% | -2.01% | % over Beginning Value | -3.73% | -0.56% | 3.01% | 3.70% | 0.31% | -2.49% | IRR(%) | - % | -28.85% | 507.91% | 813.81% | 21.04% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,604.27 | 75,182.27 | 77,446.27 | 80,314.77 | 80,567.27 | 78,558.77 | All Time Performance | -24,395.73 | -24,817.73 | -22,553.73 | -19,685.23 | -19,432.73 | -21,441.23 | % over Total Capital | -24.40% | -24.82% | -22.55% | -19.69% | -19.43% | -21.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 75,130.50 | 74,708.50 | 76,972.50 | 79,841.00 | 80,093.50 | 78,085.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,357.73 (-27.40%) | -28,779.73 (-27.81%) | -26,515.73 (-25.62%) | -23,647.23 (-22.85%) | -23,394.73 (-22.61%) | -25,403.23 (-24.55%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 75,130.50 | 74,708.50 | 76,972.50 | 79,841.00 | 80,093.50 | 78,085.00 | Stock Performance (% over Balance Cost) | -24,395.73 (-24.51%) | -24,817.73 (-24.94%) | -22,553.73 (-22.66%) | -19,685.23 (-19.78%) | -19,432.73 (-19.53%) | -21,441.23 (-21.54%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 75,130.50 (99.37%) | 74,708.50 (99.37%) | 76,972.50 (99.39%) | 79,841.00 (99.41%) | 80,093.50 (99.41%) | 78,085.00 (99.40%) | Cash Balance | 473.77 (0.63%) | 473.77 (0.63%) | 473.77 (0.61%) | 473.77 (0.59%) | 473.77 (0.59%) | 473.77 (0.60%) | Market Value | 75,604.27 | 75,182.27 | 77,446.27 | 80,314.77 | 80,567.27 | 78,558.77 | | | | | | | |
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