| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,914.92 | 72,813.92 | 75,452.92 | 76,467.42 | 84,011.42 | 84,032.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,101.00 | +2,639.00 | +1,014.50 | +7,544.00 | +21.50 | +3,258.50 | Change in Value | -1,101.00 | +2,639.00 | +1,014.50 | +7,544.00 | +21.50 | +3,258.50 | IRR(%) | - % | 772.13% | 125.34% | 30,503.06% | 1.56% | 911.79% | | Beginning Value | 73,914.92 | 72,813.92 | 75,452.92 | 76,467.42 | 84,011.42 | 84,032.92 | Change in Value | -1,101.00 | +2,639.00 | +1,014.50 | +7,544.00 | +21.50 | +3,258.50 | Ending Value | 72,813.92 | 75,452.92 | 76,467.42 | 84,011.42 | 84,032.92 | 87,291.42 | % of Change | -1.49% | 3.62% | 1.34% | 9.87% | 0.03% | 3.88% | | --- 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 | -1,101.00 | +2,639.00 | +1,014.50 | +7,544.00 | +21.50 | +3,258.50 | Capital Gain (% over Total Capital) | -1,101.00 (-1.10%) | +2,639.00 (2.64%) | +1,014.50 (1.01%) | +7,544.00 (7.54%) | +21.50 (0.02%) | +3,258.50 (3.26%) | | 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 | -1,101.00 | +2,639.00 | +1,014.50 | +7,544.00 | +21.50 | +3,258.50 | 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 | -1,101.00 | +2,639.00 | +1,014.50 | +7,544.00 | +21.50 | +3,258.50 | % over Total Capital | -1.10% | 2.64% | 1.01% | 7.54% | 0.02% | 3.26% | % over Beginning Value | -1.49% | 3.62% | 1.34% | 9.87% | 0.03% | 3.88% | IRR(%) | - % | 772.13% | 125.34% | 30,503.06% | 1.56% | 911.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,813.92 | 75,452.92 | 76,467.42 | 84,011.42 | 84,032.92 | 87,291.42 | All Time Performance | -27,186.08 | -24,547.08 | -23,532.58 | -15,988.58 | -15,967.08 | -12,708.58 | % over Total Capital | -27.19% | -24.55% | -23.53% | -15.99% | -15.97% | -12.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 72,794.00 | 75,433.00 | 76,447.50 | 83,991.50 | 84,013.00 | 87,271.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,186.08 (-27.19%) | -24,547.08 (-24.55%) | -23,532.58 (-23.54%) | -15,988.58 (-15.99%) | -15,967.08 (-15.97%) | -12,708.58 (-12.71%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 72,794.00 | 75,433.00 | 76,447.50 | 83,991.50 | 84,013.00 | 87,271.50 | Stock Performance (% over Balance Cost) | -27,186.08 (-27.19%) | -24,547.08 (-24.55%) | -23,532.58 (-23.54%) | -15,988.58 (-15.99%) | -15,967.08 (-15.97%) | -12,708.58 (-12.71%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 72,794.00 (99.97%) | 75,433.00 (99.97%) | 76,447.50 (99.97%) | 83,991.50 (99.98%) | 84,013.00 (99.98%) | 87,271.50 (99.98%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 72,813.92 | 75,452.92 | 76,467.42 | 84,011.42 | 84,032.92 | 87,291.42 | | | | | | | |
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