| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,571.29 | 58,964.59 | 59,518.79 | 64,084.69 | 63,010.99 | 65,896.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,393.30 | +554.20 | +4,565.90 | -1,073.70 | +2,885.60 | -650.50 | Change in Value | +2,393.30 | +554.20 | +4,565.90 | -1,073.70 | +2,885.60 | -650.50 | IRR(%) | 1,143.67% | 76.66% | 8,869.36% | - % | 1,424.06% | -45.31% | | Beginning Value | 56,571.29 | 58,964.59 | 59,518.79 | 64,084.69 | 63,010.99 | 65,896.59 | Change in Value | +2,393.30 | +554.20 | +4,565.90 | -1,073.70 | +2,885.60 | -650.50 | Ending Value | 58,964.59 | 59,518.79 | 64,084.69 | 63,010.99 | 65,896.59 | 65,246.09 | % of Change | 4.23% | 0.94% | 7.67% | -1.68% | 4.58% | -0.99% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,393.30 | +554.20 | +4,565.90 | -1,073.70 | +2,885.60 | -650.50 | Capital Gain (% over Total Capital) | +2,393.30 (2.35%) | +554.20 (0.55%) | +4,565.90 (4.49%) | -1,073.70 (-1.06%) | +2,885.60 (2.84%) | -650.50 (-0.64%) | | 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 | +2,393.30 | +554.20 | +4,565.90 | -1,073.70 | +2,885.60 | -650.50 | 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 | +2,393.30 | +554.20 | +4,565.90 | -1,073.70 | +2,885.60 | -650.50 | % over Total Capital | 2.35% | 0.55% | 4.49% | -1.06% | 2.84% | -0.64% | % over Beginning Value | 4.23% | 0.94% | 7.67% | -1.68% | 4.58% | -0.99% | IRR(%) | 1,143.67% | 76.66% | 8,869.36% | - % | 1,424.06% | -45.31% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 58,964.59 | 59,518.79 | 64,084.69 | 63,010.99 | 65,896.59 | 65,246.09 | All Time Performance | -42,683.88 | -42,129.68 | -37,563.78 | -38,637.48 | -35,751.88 | -36,402.38 | % over Total Capital | -41.99% | -41.45% | -36.95% | -38.01% | -35.17% | -35.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 59,010.80 | 59,565.00 | 64,130.90 | 63,057.20 | 65,942.80 | 65,292.30 | UnRealized Gain/(Loss) (% over Average Cost) | -42,683.88 (-41.97%) | -42,129.68 (-41.43%) | -37,563.78 (-36.94%) | -38,637.48 (-37.99%) | -35,751.88 (-35.16%) | -36,402.38 (-35.80%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 59,010.80 | 59,565.00 | 64,130.90 | 63,057.20 | 65,942.80 | 65,292.30 | Stock Performance (% over Balance Cost) | -42,683.88 (-41.97%) | -42,129.68 (-41.43%) | -37,563.78 (-36.94%) | -38,637.48 (-37.99%) | -35,751.88 (-35.16%) | -36,402.38 (-35.80%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 59,010.80 (100.08%) | 59,565.00 (100.08%) | 64,130.90 (100.07%) | 63,057.20 (100.07%) | 65,942.80 (100.07%) | 65,292.30 (100.07%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 58,964.59 | 59,518.79 | 64,084.69 | 63,010.99 | 65,896.59 | 65,246.09 | | | | | | | |
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