| 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,138.42 | 89,863.92 | 94,467.92 | 94,117.92 | 94,446.42 | 94,211.92 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +725.50
| +4,604.00
| -350.00
| +328.50
| -234.50
| +137.50
| | Change in Value | +725.50 | +4,604.00 | -350.00 | +328.50 | -234.50 | +137.50 | | IRR(%) | 63.74% | 1,989.40% | -20.21% | 23.60% | -14.03% | 9.27% | | | Beginning Value | 89,138.42 | 89,863.92 | 94,467.92 | 94,117.92 | 94,446.42 | 94,211.92 | | Change in Value | +725.50 | +4,604.00 | -350.00 | +328.50 | -234.50 | +137.50 | | Ending Value | 89,863.92 | 94,467.92 | 94,117.92 | 94,446.42 | 94,211.92 | 94,349.42 | | % of Change | 0.81% | 5.12% | -0.37% | 0.35% | -0.25% | 0.15% | | | --- 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 | +725.50 | +4,604.00 | -350.00 | +328.50 | -234.50 | +137.50 | Capital Gain
(% over Total Capital) | +725.50
(0.73%) | +4,604.00
(4.60%) | -350.00
(-0.35%) | +328.50
(0.33%) | -234.50
(-0.23%) | +137.50
(0.14%) | | | 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 | +725.50
| +4,604.00
| -350.00
| +328.50
| -234.50
| +137.50
| | 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 | +725.50
| +4,604.00
| -350.00
| +328.50
| -234.50
| +137.50
| | % over Total Capital | 0.73% | 4.60% | -0.35% | 0.33% | -0.23% | 0.14% | | % over Beginning Value | 0.81% | 5.12% | -0.37% | 0.35% | -0.25% | 0.15% | | IRR(%) | 63.74% | 1,989.40% | -20.21% | 23.60% | -14.03% | 9.27% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 89,863.92 | 94,467.92 | 94,117.92 | 94,446.42 | 94,211.92 | 94,349.42 | | All Time Performance | -10,136.08 | -5,532.08 | -5,882.08 | -5,553.58 | -5,788.08 | -5,650.58 | | % over Total Capital | -10.14% | -5.53% | -5.88% | -5.55% | -5.79% | -5.65% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 88,241.50 | 92,845.50 | 92,495.50 | 92,824.00 | 92,589.50 | 92,727.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -14,265.03
(-13.92%) | -9,661.03
(-9.42%) | -10,011.03
(-9.77%) | -9,682.53
(-9.45%) | -9,917.03
(-9.67%) | -9,779.53
(-9.54%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 88,241.50 | 92,845.50 | 92,495.50 | 92,824.00 | 92,589.50 | 92,727.00 | Stock Performance
(% over Balance Cost) | -10,136.08
(-10.30%) | -5,532.08
(-5.62%) | -5,882.08
(-5.98%) | -5,553.58
(-5.65%) | -5,788.08
(-5.88%) | -5,650.58
(-5.74%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 88,241.50
(98.19%) | 92,845.50
(98.28%) | 92,495.50
(98.28%) | 92,824.00
(98.28%) | 92,589.50
(98.28%) | 92,727.00
(98.28%) | | Cash Balance | 1,622.42
(1.81%) | 1,622.42
(1.72%) | 1,622.42
(1.72%) | 1,622.42
(1.72%) | 1,622.42
(1.72%) | 1,622.42
(1.72%) | | Market Value | 89,863.92
| 94,467.92
| 94,117.92
| 94,446.42
| 94,211.92
| 94,349.42
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