| 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,289.25 | 94,032.25 | 92,851.25 | 89,375.25 | 90,681.25 | 86,178.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,743.00 | -1,181.00 | -3,476.00 | +1,306.00 | -4,503.00 | +2,147.00 | Change in Value | +1,743.00 | -1,181.00 | -3,476.00 | +1,306.00 | -4,503.00 | +2,147.00 | IRR(%) | 212.11% | -53.64% | - % | 141.69% | - % | 346.82% | | Beginning Value | 92,289.25 | 94,032.25 | 92,851.25 | 89,375.25 | 90,681.25 | 86,178.25 | Change in Value | +1,743.00 | -1,181.00 | -3,476.00 | +1,306.00 | -4,503.00 | +2,147.00 | Ending Value | 94,032.25 | 92,851.25 | 89,375.25 | 90,681.25 | 86,178.25 | 88,325.25 | % of Change | 1.89% | -1.26% | -3.74% | 1.46% | -4.97% | 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 | +1,743.00 | -1,181.00 | -3,476.00 | +1,306.00 | -4,503.00 | +2,147.00 | Capital Gain (% over Total Capital) | +1,743.00 (1.74%) | -1,181.00 (-1.18%) | -3,476.00 (-3.48%) | +1,306.00 (1.31%) | -4,503.00 (-4.50%) | +2,147.00 (2.15%) | | 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 | +1,743.00 | -1,181.00 | -3,476.00 | +1,306.00 | -4,503.00 | +2,147.00 | 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 | +1,743.00 | -1,181.00 | -3,476.00 | +1,306.00 | -4,503.00 | +2,147.00 | % over Total Capital | 1.74% | -1.18% | -3.48% | 1.31% | -4.50% | 2.15% | % over Beginning Value | 1.89% | -1.26% | -3.74% | 1.46% | -4.97% | 2.49% | IRR(%) | 212.11% | -53.64% | - % | 141.69% | - % | 346.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,032.25 | 92,851.25 | 89,375.25 | 90,681.25 | 86,178.25 | 88,325.25 | All Time Performance | -5,967.75 | -7,148.75 | -10,624.75 | -9,318.75 | -13,821.75 | -11,674.75 | % over Total Capital | -5.97% | -7.15% | -10.62% | -9.32% | -13.82% | -11.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 94,031.00 | 92,850.00 | 89,374.00 | 90,680.00 | 86,177.00 | 88,324.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,967.75 (-5.97%) | -7,148.75 (-7.15%) | -10,624.75 (-10.62%) | -9,318.75 (-9.32%) | -13,821.75 (-13.82%) | -11,674.75 (-11.67%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 94,031.00 | 92,850.00 | 89,374.00 | 90,680.00 | 86,177.00 | 88,324.00 | Stock Performance (% over Balance Cost) | -5,967.75 (-5.97%) | -7,148.75 (-7.15%) | -10,624.75 (-10.62%) | -9,318.75 (-9.32%) | -13,821.75 (-13.82%) | -11,674.75 (-11.67%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 94,031.00 (100.00%) | 92,850.00 (100.00%) | 89,374.00 (100.00%) | 90,680.00 (100.00%) | 86,177.00 (100.00%) | 88,324.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 94,032.25 | 92,851.25 | 89,375.25 | 90,681.25 | 86,178.25 | 88,325.25 | | | | | | | |
|