| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,875.62 | 110,545.62 | 110,836.62 | 119,406.62 | 114,440.12 | 113,924.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,330.00 | +291.00 | +8,570.00 | -4,966.50 | -515.50 | -6,912.00 | Change in Value | -3,330.00 | +291.00 | +8,570.00 | -4,966.50 | -515.50 | -6,912.00 | IRR(%) | - % | 17.34% | 9,182.44% | - % | -24.01% | - % | | Beginning Value | 113,875.62 | 110,545.62 | 110,836.62 | 119,406.62 | 114,440.12 | 113,924.62 | Change in Value | -3,330.00 | +291.00 | +8,570.00 | -4,966.50 | -515.50 | -6,912.00 | Ending Value | 110,545.62 | 110,836.62 | 119,406.62 | 114,440.12 | 113,924.62 | 107,012.62 | % of Change | -2.92% | 0.26% | 7.73% | -4.16% | -0.45% | -6.07% | | --- 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 | -3,330.00 | +291.00 | +8,570.00 | -4,966.50 | -515.50 | -6,912.00 | Capital Gain (% over Total Capital) | -3,330.00 (-3.33%) | +291.00 (0.29%) | +8,570.00 (8.57%) | -4,966.50 (-4.97%) | -515.50 (-0.52%) | -6,912.00 (-6.91%) | | 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 | -3,330.00 | +291.00 | +8,570.00 | -4,966.50 | -515.50 | -6,912.00 | 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 | -3,330.00 | +291.00 | +8,570.00 | -4,966.50 | -515.50 | -6,912.00 | % over Total Capital | -3.33% | 0.29% | 8.57% | -4.97% | -0.52% | -6.91% | % over Beginning Value | -2.92% | 0.26% | 7.73% | -4.16% | -0.45% | -6.07% | IRR(%) | - % | 17.34% | 9,182.44% | - % | -24.01% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,545.62 | 110,836.62 | 119,406.62 | 114,440.12 | 113,924.62 | 107,012.62 | All Time Performance | +10,545.62 | +10,836.62 | +19,406.62 | +14,440.12 | +13,924.62 | +7,012.62 | % over Total Capital | 10.55% | 10.84% | 19.41% | 14.44% | 13.92% | 7.01% | IRR(%) | 7.43% | 7.53% | 13.15% | 9.71% | 9.24% | 4.64% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 110,510.50 | 110,801.50 | 119,371.50 | 114,405.00 | 113,889.50 | 106,977.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,062.42 (7.87%) | +8,353.42 (8.15%) | +16,923.42 (16.52%) | +11,956.92 (11.67%) | +11,441.42 (11.17%) | +4,529.42 (4.42%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 110,510.50 | 110,801.50 | 119,371.50 | 114,405.00 | 113,889.50 | 106,977.50 | Stock Performance (% over Balance Cost) | +10,545.62 (10.55%) | +10,836.62 (10.84%) | +19,406.62 (19.41%) | +14,440.12 (14.45%) | +13,924.62 (13.93%) | +7,012.62 (7.02%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 110,510.50 (99.97%) | 110,801.50 (99.97%) | 119,371.50 (99.97%) | 114,405.00 (99.97%) | 113,889.50 (99.97%) | 106,977.50 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 110,545.62 | 110,836.62 | 119,406.62 | 114,440.12 | 113,924.62 | 107,012.62 | | | | | | | |
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