| 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,133.42 | 52,737.92 | 50,742.42 | 51,575.42 | 52,363.92 | 52,704.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +604.50 | -1,995.50 | +833.00 | +788.50 | +340.50 | +203.00 | Change in Value | +604.50 | -1,995.50 | +833.00 | +788.50 | +340.50 | +203.00 | IRR(%) | 101.64% | - % | 169.27% | 151.68% | 48.33% | 26.34% | | Beginning Value | 52,133.42 | 52,737.92 | 50,742.42 | 51,575.42 | 52,363.92 | 52,704.42 | Change in Value | +604.50 | -1,995.50 | +833.00 | +788.50 | +340.50 | +203.00 | Ending Value | 52,737.92 | 50,742.42 | 51,575.42 | 52,363.92 | 52,704.42 | 52,907.42 | % of Change | 1.16% | -3.78% | 1.64% | 1.53% | 0.65% | 0.39% | | --- 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 | +604.50 | -1,995.50 | +833.00 | +788.50 | +340.50 | +203.00 | Capital Gain (% over Total Capital) | +604.50 (0.60%) | -1,995.50 (-2.00%) | +833.00 (0.83%) | +788.50 (0.79%) | +340.50 (0.34%) | +203.00 (0.20%) | | 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 | +604.50 | -1,995.50 | +833.00 | +788.50 | +340.50 | +203.00 | 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 | +604.50 | -1,995.50 | +833.00 | +788.50 | +340.50 | +203.00 | % over Total Capital | 0.60% | -2.00% | 0.83% | 0.79% | 0.34% | 0.20% | % over Beginning Value | 1.16% | -3.78% | 1.64% | 1.53% | 0.65% | 0.39% | IRR(%) | 101.64% | - % | 169.27% | 151.68% | 48.33% | 26.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,737.92 | 50,742.42 | 51,575.42 | 52,363.92 | 52,704.42 | 52,907.42 | All Time Performance | -47,262.08 | -49,257.58 | -48,424.58 | -47,636.08 | -47,295.58 | -47,092.58 | % over Total Capital | -47.26% | -49.26% | -48.42% | -47.64% | -47.30% | -47.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,727.50 | 50,732.00 | 51,565.00 | 52,353.50 | 52,694.00 | 52,897.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,262.08 (-47.27%) | -49,257.58 (-49.26%) | -48,424.58 (-48.43%) | -47,636.08 (-47.64%) | -47,295.58 (-47.30%) | -47,092.58 (-47.10%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,727.50 | 50,732.00 | 51,565.00 | 52,353.50 | 52,694.00 | 52,897.00 | Stock Performance (% over Balance Cost) | -47,262.08 (-47.27%) | -49,257.58 (-49.26%) | -48,424.58 (-48.43%) | -47,636.08 (-47.64%) | -47,295.58 (-47.30%) | -47,092.58 (-47.10%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 52,727.50 (99.98%) | 50,732.00 (99.98%) | 51,565.00 (99.98%) | 52,353.50 (99.98%) | 52,694.00 (99.98%) | 52,897.00 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 52,737.92 | 50,742.42 | 51,575.42 | 52,363.92 | 52,704.42 | 52,907.42 | | | | | | | |
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