| 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,081.98 | 31,193.48 | 31,668.48 | 33,312.48 | 34,661.48 | 33,206.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -888.50 | +475.00 | +1,644.00 | +1,349.00 | -1,455.00 | +404.50 | Change in Value | -888.50 | +475.00 | +1,644.00 | +1,349.00 | -1,455.00 | +404.50 | IRR(%) | - % | 150.76% | 2,073.20% | 1,018.85% | - % | 108.87% | | Beginning Value | 32,081.98 | 31,193.48 | 31,668.48 | 33,312.48 | 34,661.48 | 33,206.48 | Change in Value | -888.50 | +475.00 | +1,644.00 | +1,349.00 | -1,455.00 | +404.50 | Ending Value | 31,193.48 | 31,668.48 | 33,312.48 | 34,661.48 | 33,206.48 | 33,610.98 | % of Change | -2.77% | 1.52% | 5.19% | 4.05% | -4.20% | 1.22% | | --- 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 | -888.50 | +475.00 | +1,644.00 | +1,349.00 | -1,455.00 | +404.50 | Capital Gain (% over Total Capital) | -888.50 (-0.89%) | +475.00 (0.48%) | +1,644.00 (1.64%) | +1,349.00 (1.35%) | -1,455.00 (-1.45%) | +404.50 (0.40%) | | 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 | -888.50 | +475.00 | +1,644.00 | +1,349.00 | -1,455.00 | +404.50 | 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 | -888.50 | +475.00 | +1,644.00 | +1,349.00 | -1,455.00 | +404.50 | % over Total Capital | -0.89% | 0.48% | 1.64% | 1.35% | -1.45% | 0.40% | % over Beginning Value | -2.77% | 1.52% | 5.19% | 4.05% | -4.20% | 1.22% | IRR(%) | - % | 150.76% | 2,073.20% | 1,018.85% | - % | 108.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,193.48 | 31,668.48 | 33,312.48 | 34,661.48 | 33,206.48 | 33,610.98 | All Time Performance | -68,806.52 | -68,331.52 | -66,687.52 | -65,338.52 | -66,793.52 | -66,389.02 | % over Total Capital | -68.81% | -68.33% | -66.69% | -65.34% | -66.79% | -66.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 31,182.00 | 31,657.00 | 33,301.00 | 34,650.00 | 33,195.00 | 33,599.50 | UnRealized Gain/(Loss) (% over Average Cost) | -68,806.52 (-68.81%) | -68,331.52 (-68.34%) | -66,687.52 (-66.70%) | -65,338.52 (-65.35%) | -66,793.52 (-66.80%) | -66,389.02 (-66.40%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 31,182.00 | 31,657.00 | 33,301.00 | 34,650.00 | 33,195.00 | 33,599.50 | Stock Performance (% over Balance Cost) | -68,806.52 (-68.81%) | -68,331.52 (-68.34%) | -66,687.52 (-66.70%) | -65,338.52 (-65.35%) | -66,793.52 (-66.80%) | -66,389.02 (-66.40%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 31,182.00 (99.96%) | 31,657.00 (99.96%) | 33,301.00 (99.97%) | 34,650.00 (99.97%) | 33,195.00 (99.97%) | 33,599.50 (99.97%) | Cash Balance | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 31,193.48 | 31,668.48 | 33,312.48 | 34,661.48 | 33,206.48 | 33,610.98 | | | | | | | |
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