| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,166.70 | 56,071.20 | 66,762.20 | 73,322.20 | 68,062.20 | 64,437.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,904.50 | +10,691.00 | +6,560.00 | -5,260.00 | -3,625.00 | -3,391.00 | Change in Value | +9,904.50 | +10,691.00 | +6,560.00 | -5,260.00 | -3,625.00 | -3,391.00 | IRR(%) | 13,645,845.16% | 4,079,394.16% | 29,837.22% | - % | - % | - % | | Beginning Value | 46,166.70 | 56,071.20 | 66,762.20 | 73,322.20 | 68,062.20 | 64,437.20 | Change in Value | +9,904.50 | +10,691.00 | +6,560.00 | -5,260.00 | -3,625.00 | -3,391.00 | Ending Value | 56,071.20 | 66,762.20 | 73,322.20 | 68,062.20 | 64,437.20 | 61,046.20 | % of Change | 21.45% | 19.07% | 9.83% | -7.17% | -5.33% | -5.26% | | --- 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 | +9,904.50 | +10,691.00 | +6,560.00 | -5,260.00 | -3,625.00 | -3,391.00 | Capital Gain (% over Total Capital) | +9,904.50 (9.90%) | +10,691.00 (10.69%) | +6,560.00 (6.56%) | -5,260.00 (-5.26%) | -3,625.00 (-3.62%) | -3,391.00 (-3.39%) | | 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 | +9,904.50 | +10,691.00 | +6,560.00 | -5,260.00 | -3,625.00 | -3,391.00 | 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 | +9,904.50 | +10,691.00 | +6,560.00 | -5,260.00 | -3,625.00 | -3,391.00 | % over Total Capital | 9.90% | 10.69% | 6.56% | -5.26% | -3.62% | -3.39% | % over Beginning Value | 21.45% | 19.07% | 9.83% | -7.17% | -5.33% | -5.26% | IRR(%) | 13,645,845.16% | 4,079,394.16% | 29,837.22% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,071.20 | 66,762.20 | 73,322.20 | 68,062.20 | 64,437.20 | 61,046.20 | All Time Performance | -43,928.80 | -33,237.80 | -26,677.80 | -31,937.80 | -35,562.80 | -38,953.80 | % over Total Capital | -43.93% | -33.24% | -26.68% | -31.94% | -35.56% | -38.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 55,414.00 | 66,105.00 | 72,665.00 | 67,405.00 | 63,780.00 | 60,389.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,393.30 (-44.48%) | -33,702.30 (-33.77%) | -27,142.30 (-27.19%) | -32,402.30 (-32.46%) | -36,027.30 (-36.10%) | -39,418.30 (-39.49%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 55,414.00 | 66,105.00 | 72,665.00 | 67,405.00 | 63,780.00 | 60,389.00 | Stock Performance (% over Balance Cost) | -43,928.80 (-44.22%) | -33,237.80 (-33.46%) | -26,677.80 (-26.85%) | -31,937.80 (-32.15%) | -35,562.80 (-35.80%) | -38,953.80 (-39.21%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 55,414.00 (98.83%) | 66,105.00 (99.02%) | 72,665.00 (99.10%) | 67,405.00 (99.03%) | 63,780.00 (98.98%) | 60,389.00 (98.92%) | Cash Balance | 657.20 (1.17%) | 657.20 (0.98%) | 657.20 (0.90%) | 657.20 (0.97%) | 657.20 (1.02%) | 657.20 (1.08%) | Market Value | 56,071.20 | 66,762.20 | 73,322.20 | 68,062.20 | 64,437.20 | 61,046.20 | | | | | | | |
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