| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,308.11 | 37,337.61 | 38,990.11 | 41,366.11 | 40,944.61 | 40,013.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +29.50 | +1,652.50 | +2,376.00 | -421.50 | -931.00 | +3,571.50 | Change in Value | +29.50 | +1,652.50 | +2,376.00 | -421.50 | -931.00 | +3,571.50 | IRR(%) | 4.92% | 1,293.63% | 3,554.44% | -46.36% | - % | 18,045.40% | | Beginning Value | 37,308.11 | 37,337.61 | 38,990.11 | 41,366.11 | 40,944.61 | 40,013.61 | Change in Value | +29.50 | +1,652.50 | +2,376.00 | -421.50 | -931.00 | +3,571.50 | Ending Value | 37,337.61 | 38,990.11 | 41,366.11 | 40,944.61 | 40,013.61 | 43,585.11 | % of Change | 0.08% | 4.43% | 6.09% | -1.02% | -2.27% | 8.93% | | --- 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 | +29.50 | +1,652.50 | +2,376.00 | -421.50 | -931.00 | +3,571.50 | Capital Gain (% over Total Capital) | +29.50 (0.03%) | +1,652.50 (1.65%) | +2,376.00 (2.38%) | -421.50 (-0.42%) | -931.00 (-0.93%) | +3,571.50 (3.57%) | | 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 | +29.50 | +1,652.50 | +2,376.00 | -421.50 | -931.00 | +3,571.50 | 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 | +29.50 | +1,652.50 | +2,376.00 | -421.50 | -931.00 | +3,571.50 | % over Total Capital | 0.03% | 1.65% | 2.38% | -0.42% | -0.93% | 3.57% | % over Beginning Value | 0.08% | 4.43% | 6.09% | -1.02% | -2.27% | 8.93% | IRR(%) | 4.92% | 1,293.63% | 3,554.44% | -46.36% | - % | 18,045.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,337.61 | 38,990.11 | 41,366.11 | 40,944.61 | 40,013.61 | 43,585.11 | All Time Performance | -62,662.39 | -61,009.89 | -58,633.89 | -59,055.39 | -59,986.39 | -56,414.89 | % over Total Capital | -62.66% | -61.01% | -58.63% | -59.06% | -59.99% | -56.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 37,228.00 | 38,880.50 | 41,256.50 | 40,835.00 | 39,904.00 | 43,475.50 | UnRealized Gain/(Loss) (% over Average Cost) | -62,662.39 (-62.73%) | -61,009.89 (-61.08%) | -58,633.89 (-58.70%) | -59,055.39 (-59.12%) | -59,986.39 (-60.05%) | -56,414.89 (-56.48%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 37,228.00 | 38,880.50 | 41,256.50 | 40,835.00 | 39,904.00 | 43,475.50 | Stock Performance (% over Balance Cost) | -62,662.39 (-62.73%) | -61,009.89 (-61.08%) | -58,633.89 (-58.70%) | -59,055.39 (-59.12%) | -59,986.39 (-60.05%) | -56,414.89 (-56.48%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 37,228.00 (99.71%) | 38,880.50 (99.72%) | 41,256.50 (99.74%) | 40,835.00 (99.73%) | 39,904.00 (99.73%) | 43,475.50 (99.75%) | Cash Balance | 109.61 (0.29%) | 109.61 (0.28%) | 109.61 (0.26%) | 109.61 (0.27%) | 109.61 (0.27%) | 109.61 (0.25%) | Market Value | 37,337.61 | 38,990.11 | 41,366.11 | 40,944.61 | 40,013.61 | 43,585.11 | | | | | | | |
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