| 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,953.99 | 75,366.99 | 85,460.49 | 98,111.49 | 97,635.49 | 87,716.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,413.00 | +10,093.50 | +12,651.00 | -476.00 | -9,919.00 | -391.50 | Change in Value | +11,413.00 | +10,093.50 | +12,651.00 | -476.00 | -9,919.00 | -391.50 | IRR(%) | 2,178,811.07% | 209,089.22% | 443,745.31% | -25.61% | - % | -23.82% | | Beginning Value | 63,953.99 | 75,366.99 | 85,460.49 | 98,111.49 | 97,635.49 | 87,716.49 | Change in Value | +11,413.00 | +10,093.50 | +12,651.00 | -476.00 | -9,919.00 | -391.50 | Ending Value | 75,366.99 | 85,460.49 | 98,111.49 | 97,635.49 | 87,716.49 | 87,324.99 | % of Change | 17.85% | 13.39% | 14.80% | -0.49% | -10.16% | -0.45% | | --- 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 | +11,413.00 | +10,093.50 | +12,651.00 | -476.00 | -9,919.00 | -391.50 | Capital Gain (% over Total Capital) | +11,413.00 (11.41%) | +10,093.50 (10.09%) | +12,651.00 (12.65%) | -476.00 (-0.48%) | -9,919.00 (-9.92%) | -391.50 (-0.39%) | | 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 | +11,413.00 | +10,093.50 | +12,651.00 | -476.00 | -9,919.00 | -391.50 | 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 | +11,413.00 | +10,093.50 | +12,651.00 | -476.00 | -9,919.00 | -391.50 | % over Total Capital | 11.41% | 10.09% | 12.65% | -0.48% | -9.92% | -0.39% | % over Beginning Value | 17.85% | 13.39% | 14.80% | -0.49% | -10.16% | -0.45% | IRR(%) | 2,178,811.07% | 209,089.22% | 443,745.31% | -25.61% | - % | -23.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,366.99 | 85,460.49 | 98,111.49 | 97,635.49 | 87,716.49 | 87,324.99 | All Time Performance | -24,633.01 | -14,539.51 | -1,888.51 | -2,364.51 | -12,283.51 | -12,675.01 | % over Total Capital | -24.63% | -14.54% | -1.89% | -2.36% | -12.28% | -12.68% | IRR(%) | -11.18% | -6.32% | -0.78% | -0.97% | -5.18% | -5.31% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 75,346.50 | 85,440.00 | 98,091.00 | 97,615.00 | 87,696.00 | 87,304.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,633.01 (-24.64%) | -14,539.51 (-14.54%) | -1,888.51 (-1.89%) | -2,364.51 (-2.36%) | -12,283.51 (-12.29%) | -12,675.01 (-12.68%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 75,346.50 | 85,440.00 | 98,091.00 | 97,615.00 | 87,696.00 | 87,304.50 | Stock Performance (% over Balance Cost) | -24,633.01 (-24.64%) | -14,539.51 (-14.54%) | -1,888.51 (-1.89%) | -2,364.51 (-2.36%) | -12,283.51 (-12.29%) | -12,675.01 (-12.68%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 75,346.50 (99.97%) | 85,440.00 (99.98%) | 98,091.00 (99.98%) | 97,615.00 (99.98%) | 87,696.00 (99.98%) | 87,304.50 (99.98%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | Market Value | 75,366.99 | 85,460.49 | 98,111.49 | 97,635.49 | 87,716.49 | 87,324.99 | | | | | | | |
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