| 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 100,431.19 | 98,679.86 | 96,683.03 | 98,555.16 | 100,740.28 | 97,867.47 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,751.33
| -1,996.83
| +1,872.13
| +2,185.12
| -2,872.81
| +2,727.30
| | Change in Value | -1,751.33 | -1,996.83 | +1,872.13 | +2,185.12 | -2,872.81 | +2,727.30 | | IRR(%) | - % | - % | 221.13% | 279.63% | - % | 432.31% | | | Beginning Value | 100,431.19 | 98,679.86 | 96,683.03 | 98,555.16 | 100,740.28 | 97,867.47 | | Change in Value | -1,751.33 | -1,996.83 | +1,872.13 | +2,185.12 | -2,872.81 | +2,727.30 | | Ending Value | 98,679.86 | 96,683.03 | 98,555.16 | 100,740.28 | 97,867.47 | 100,594.77 | | % of Change | -1.74% | -2.02% | 1.94% | 2.22% | -2.85% | 2.79% | | | --- 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 | -1,751.33 | -1,996.83 | +1,872.13 | +2,185.12 | -2,872.81 | +2,727.30 | Capital Gain
(% over Total Capital) | -1,751.33
(-1.75%) | -1,996.83
(-2.00%) | +1,872.13
(1.87%) | +2,185.12
(2.19%) | -2,872.81
(-2.87%) | +2,727.30
(2.73%) | | | 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 | -1,751.33
| -1,996.83
| +1,872.13
| +2,185.12
| -2,872.81
| +2,727.30
| | 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 | -1,751.33
| -1,996.83
| +1,872.13
| +2,185.12
| -2,872.81
| +2,727.30
| | % over Total Capital | -1.75% | -2.00% | 1.87% | 2.19% | -2.87% | 2.73% | | % over Beginning Value | -1.74% | -2.02% | 1.94% | 2.22% | -2.85% | 2.79% | | IRR(%) | - % | - % | 221.13% | 279.63% | - % | 432.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,679.86 | 96,683.03 | 98,555.16 | 100,740.28 | 97,867.47 | 100,594.77 | | All Time Performance | -1,320.14 | -3,316.97 | -1,444.84 | +740.28 | -2,132.53 | +594.77 | | % over Total Capital | -1.32% | -3.32% | -1.44% | 0.74% | -2.13% | 0.59% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 94,881.21 | 92,884.38 | 94,756.51 | 96,941.63 | 94,068.82 | 96,796.12 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,088.97
(-5.09%) | -7,085.80
(-7.09%) | -5,213.67
(-5.22%) | -3,028.55
(-3.03%) | -5,901.36
(-5.90%) | -3,174.06
(-3.18%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 94,881.21 | 92,884.38 | 94,756.51 | 96,941.63 | 94,068.82 | 96,796.12 | Stock Performance
(% over Balance Cost) | -1,320.14
(-1.37%) | -3,316.97
(-3.45%) | -1,444.84
(-1.50%) | +740.28
(0.77%) | -2,132.53
(-2.22%) | +594.77
(0.62%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 94,881.21
(96.15%) | 92,884.38
(96.07%) | 94,756.51
(96.15%) | 96,941.63
(96.23%) | 94,068.82
(96.12%) | 96,796.12
(96.22%) | | Cash Balance | 3,798.65
(3.85%) | 3,798.65
(3.93%) | 3,798.65
(3.85%) | 3,798.65
(3.77%) | 3,798.65
(3.88%) | 3,798.65
(3.78%) | | Market Value | 98,679.86
| 96,683.03
| 98,555.16
| 100,740.28
| 97,867.47
| 100,594.77
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