| 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,090.33 | 86,994.46 | 89,427.31 | 89,890.38 | 90,736.86 | 89,180.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,095.87
| +2,432.85
| +463.07
| +846.48
| -1,556.57
| +1,311.36
| | Change in Value | -2,095.87 | +2,432.85 | +463.07 | +846.48 | -1,556.57 | +1,311.36 | | IRR(%) | - % | 435.42% | 36.91% | 76.85% | - % | 143.03% | | | Beginning Value | 89,090.33 | 86,994.46 | 89,427.31 | 89,890.38 | 90,736.86 | 89,180.29 | | Change in Value | -2,095.87 | +2,432.85 | +463.07 | +846.48 | -1,556.57 | +1,311.36 | | Ending Value | 86,994.46 | 89,427.31 | 89,890.38 | 90,736.86 | 89,180.29 | 90,491.65 | | % of Change | -2.35% | 2.80% | 0.52% | 0.94% | -1.72% | 1.47% | | | --- 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 | -2,095.87 | +2,432.85 | +463.07 | +846.48 | -1,556.57 | +1,311.36 | Capital Gain
(% over Total Capital) | -2,095.87
(-2.10%) | +2,432.85
(2.43%) | +463.07
(0.46%) | +846.48
(0.85%) | -1,556.57
(-1.56%) | +1,311.36
(1.31%) | | | 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 | -2,095.87
| +2,432.85
| +463.07
| +846.48
| -1,556.57
| +1,311.36
| | 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 | -2,095.87
| +2,432.85
| +463.07
| +846.48
| -1,556.57
| +1,311.36
| | % over Total Capital | -2.10% | 2.43% | 0.46% | 0.85% | -1.56% | 1.31% | | % over Beginning Value | -2.35% | 2.80% | 0.52% | 0.94% | -1.72% | 1.47% | | IRR(%) | - % | 435.42% | 36.91% | 76.85% | - % | 143.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,994.46 | 89,427.31 | 89,890.38 | 90,736.86 | 89,180.29 | 90,491.65 | | All Time Performance | -13,005.54 | -10,572.69 | -10,109.62 | -9,263.14 | -10,819.71 | -9,508.35 | | % over Total Capital | -13.01% | -10.57% | -10.11% | -9.26% | -10.82% | -9.51% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 85,413.19 | 87,846.04 | 88,309.11 | 89,155.59 | 87,599.02 | 88,910.38 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,719.92
(-17.18%) | -15,287.07
(-14.82%) | -14,824.00
(-14.37%) | -13,977.52
(-13.55%) | -15,534.09
(-15.06%) | -14,222.73
(-13.79%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 85,413.19 | 87,846.04 | 88,309.11 | 89,155.59 | 87,599.02 | 88,910.38 | Stock Performance
(% over Balance Cost) | -13,005.54
(-13.21%) | -10,572.69
(-10.74%) | -10,109.62
(-10.27%) | -9,263.14
(-9.41%) | -10,819.71
(-10.99%) | -9,508.35
(-9.66%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 85,413.19
(98.18%) | 87,846.04
(98.23%) | 88,309.11
(98.24%) | 89,155.59
(98.26%) | 87,599.02
(98.23%) | 88,910.38
(98.25%) | | Cash Balance | 1,581.27
(1.82%) | 1,581.27
(1.77%) | 1,581.27
(1.76%) | 1,581.27
(1.74%) | 1,581.27
(1.77%) | 1,581.27
(1.75%) | | Market Value | 86,994.46
| 89,427.31
| 89,890.38
| 90,736.86
| 89,180.29
| 90,491.65
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