| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,556.50 | 54,395.93 | 52,212.36 | 53,676.94 | 52,731.79 | 52,401.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +839.43 | -2,183.57 | +1,464.59 | -945.15 | -330.57 | +2,285.72 | Change in Value | +839.43 | -2,183.57 | +1,464.59 | -945.15 | -330.57 | +2,285.72 | IRR(%) | 157.56% | - % | 438.12% | - % | -31.78% | 1,242.71% | | Beginning Value | 53,556.50 | 54,395.93 | 52,212.36 | 53,676.94 | 52,731.79 | 52,401.22 | Change in Value | +839.43 | -2,183.57 | +1,464.59 | -945.15 | -330.57 | +2,285.72 | Ending Value | 54,395.93 | 52,212.36 | 53,676.94 | 52,731.79 | 52,401.22 | 54,686.94 | % of Change | 1.57% | -4.01% | 2.81% | -1.76% | -0.63% | 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 | +839.43 | -2,183.57 | +1,464.59 | -945.15 | -330.57 | +2,285.72 | Capital Gain (% over Total Capital) | +839.43 (0.84%) | -2,183.57 (-2.18%) | +1,464.59 (1.46%) | -945.15 (-0.95%) | -330.57 (-0.33%) | +2,285.72 (2.29%) | | 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 | +839.43 | -2,183.57 | +1,464.59 | -945.15 | -330.57 | +2,285.72 | 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 | +839.43 | -2,183.57 | +1,464.59 | -945.15 | -330.57 | +2,285.72 | % over Total Capital | 0.84% | -2.18% | 1.46% | -0.95% | -0.33% | 2.29% | % over Beginning Value | 1.57% | -4.01% | 2.81% | -1.76% | -0.63% | 4.36% | IRR(%) | 157.56% | - % | 438.12% | - % | -31.78% | 1,242.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,395.93 | 52,212.36 | 53,676.94 | 52,731.79 | 52,401.22 | 54,686.94 | All Time Performance | -45,604.07 | -47,787.64 | -46,323.06 | -47,268.21 | -47,598.78 | -45,313.06 | % over Total Capital | -45.60% | -47.79% | -46.32% | -47.27% | -47.60% | -45.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 54,357.41 | 52,173.84 | 53,638.43 | 52,693.28 | 52,362.71 | 54,648.42 | UnRealized Gain/(Loss) (% over Average Cost) | -45,604.07 (-45.62%) | -47,787.64 (-47.81%) | -46,323.06 (-46.34%) | -47,268.21 (-47.29%) | -47,598.78 (-47.62%) | -45,313.06 (-45.33%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 54,357.41 | 52,173.84 | 53,638.43 | 52,693.28 | 52,362.71 | 54,648.42 | Stock Performance (% over Balance Cost) | -45,604.07 (-45.62%) | -47,787.64 (-47.81%) | -46,323.06 (-46.34%) | -47,268.21 (-47.29%) | -47,598.78 (-47.62%) | -45,313.06 (-45.33%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 54,357.41 (99.93%) | 52,173.84 (99.93%) | 53,638.43 (99.93%) | 52,693.28 (99.93%) | 52,362.71 (99.93%) | 54,648.42 (99.93%) | Cash Balance | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.07%) | Market Value | 54,395.93 | 52,212.36 | 53,676.94 | 52,731.79 | 52,401.22 | 54,686.94 | | | | | | | |
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