| 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,508.98 | 67,725.98 | 67,009.48 | 69,039.98 | 70,511.48 | 70,909.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,783.00
| -716.50
| +2,030.50
| +1,471.50
| +398.00
| +3,089.50
| | Change in Value | -1,783.00 | -716.50 | +2,030.50 | +1,471.50 | +398.00 | +3,089.50 | | IRR(%) | - % | -47.63% | 514.70% | 260.73% | 40.83% | 1,238.81% | | | Beginning Value | 69,508.98 | 67,725.98 | 67,009.48 | 69,039.98 | 70,511.48 | 70,909.48 | | Change in Value | -1,783.00 | -716.50 | +2,030.50 | +1,471.50 | +398.00 | +3,089.50 | | Ending Value | 67,725.98 | 67,009.48 | 69,039.98 | 70,511.48 | 70,909.48 | 73,998.98 | | % of Change | -2.57% | -1.06% | 3.03% | 2.13% | 0.56% | 4.36% | | | --- 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 | -1,783.00 | -716.50 | +2,030.50 | +1,471.50 | +398.00 | +3,089.50 | Capital Gain
(% over Total Capital) | -1,783.00
(-1.78%) | -716.50
(-0.72%) | +2,030.50
(2.03%) | +1,471.50
(1.47%) | +398.00
(0.40%) | +3,089.50
(3.09%) | | | 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 | -1,783.00
| -716.50
| +2,030.50
| +1,471.50
| +398.00
| +3,089.50
| | 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 | -1,783.00
| -716.50
| +2,030.50
| +1,471.50
| +398.00
| +3,089.50
| | % over Total Capital | -1.78% | -0.72% | 2.03% | 1.47% | 0.40% | 3.09% | | % over Beginning Value | -2.57% | -1.06% | 3.03% | 2.13% | 0.56% | 4.36% | | IRR(%) | - % | -47.63% | 514.70% | 260.73% | 40.83% | 1,238.81% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,725.98 | 67,009.48 | 69,039.98 | 70,511.48 | 70,909.48 | 73,998.98 | | All Time Performance | -32,274.02 | -32,990.52 | -30,960.02 | -29,488.52 | -29,090.52 | -26,001.02 | | % over Total Capital | -32.27% | -32.99% | -30.96% | -29.49% | -29.09% | -26.00% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 65,560.50 | 64,844.00 | 66,874.50 | 68,346.00 | 68,744.00 | 71,833.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -34,369.02
(-34.39%) | -35,085.52
(-35.11%) | -33,055.02
(-33.08%) | -31,583.52
(-31.61%) | -31,185.52
(-31.21%) | -28,096.02
(-28.12%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 65,560.50 | 64,844.00 | 66,874.50 | 68,346.00 | 68,744.00 | 71,833.50 | Stock Performance
(% over Balance Cost) | -32,274.02
(-32.99%) | -32,990.52
(-33.72%) | -30,960.02
(-31.65%) | -29,488.52
(-30.14%) | -29,090.52
(-29.73%) | -26,001.02
(-26.58%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 65,560.50
(96.80%) | 64,844.00
(96.77%) | 66,874.50
(96.86%) | 68,346.00
(96.93%) | 68,744.00
(96.95%) | 71,833.50
(97.07%) | | Cash Balance | 2,165.48
(3.20%) | 2,165.48
(3.23%) | 2,165.48
(3.14%) | 2,165.48
(3.07%) | 2,165.48
(3.05%) | 2,165.48
(2.93%) | | Market Value | 67,725.98
| 67,009.48
| 69,039.98
| 70,511.48
| 70,909.48
| 73,998.98
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