| 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,535.46 | 50,842.46 | 49,960.46 | 50,325.96 | 50,985.96 | 49,785.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,307.00 | -882.00 | +365.50 | +660.00 | -1,200.00 | +1,254.50 | Change in Value | +1,307.00 | -882.00 | +365.50 | +660.00 | -1,200.00 | +1,254.50 | IRR(%) | 387.58% | - % | 55.80% | 120.91% | - % | 354.43% | | Beginning Value | 49,535.46 | 50,842.46 | 49,960.46 | 50,325.96 | 50,985.96 | 49,785.96 | Change in Value | +1,307.00 | -882.00 | +365.50 | +660.00 | -1,200.00 | +1,254.50 | Ending Value | 50,842.46 | 49,960.46 | 50,325.96 | 50,985.96 | 49,785.96 | 51,040.46 | % of Change | 2.64% | -1.73% | 0.73% | 1.31% | -2.35% | 2.52% | | --- 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 | +1,307.00 | -882.00 | +365.50 | +660.00 | -1,200.00 | +1,254.50 | Capital Gain (% over Total Capital) | +1,307.00 (1.31%) | -882.00 (-0.88%) | +365.50 (0.37%) | +660.00 (0.66%) | -1,200.00 (-1.20%) | +1,254.50 (1.25%) | | 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 | +1,307.00 | -882.00 | +365.50 | +660.00 | -1,200.00 | +1,254.50 | 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 | +1,307.00 | -882.00 | +365.50 | +660.00 | -1,200.00 | +1,254.50 | % over Total Capital | 1.31% | -0.88% | 0.37% | 0.66% | -1.20% | 1.25% | % over Beginning Value | 2.64% | -1.73% | 0.73% | 1.31% | -2.35% | 2.52% | IRR(%) | 387.58% | - % | 55.80% | 120.91% | - % | 354.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,842.46 | 49,960.46 | 50,325.96 | 50,985.96 | 49,785.96 | 51,040.46 | All Time Performance | -49,157.54 | -50,039.54 | -49,674.04 | -49,014.04 | -50,214.04 | -48,959.54 | % over Total Capital | -49.16% | -50.04% | -49.67% | -49.01% | -50.21% | -48.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 50,817.00 | 49,935.00 | 50,300.50 | 50,960.50 | 49,760.50 | 51,015.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,157.54 (-49.17%) | -50,039.54 (-50.05%) | -49,674.04 (-49.69%) | -49,014.04 (-49.03%) | -50,214.04 (-50.23%) | -48,959.54 (-48.97%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 50,817.00 | 49,935.00 | 50,300.50 | 50,960.50 | 49,760.50 | 51,015.00 | Stock Performance (% over Balance Cost) | -49,157.54 (-49.17%) | -50,039.54 (-50.05%) | -49,674.04 (-49.69%) | -49,014.04 (-49.03%) | -50,214.04 (-50.23%) | -48,959.54 (-48.97%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 50,817.00 (99.95%) | 49,935.00 (99.95%) | 50,300.50 (99.95%) | 50,960.50 (99.95%) | 49,760.50 (99.95%) | 51,015.00 (99.95%) | Cash Balance | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | Market Value | 50,842.46 | 49,960.46 | 50,325.96 | 50,985.96 | 49,785.96 | 51,040.46 | | | | | | | |
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