| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,627.51 | 59,186.01 | 63,653.01 | 62,564.51 | 65,260.01 | 64,560.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +558.50 | +4,467.00 | -1,088.50 | +2,695.50 | -700.00 | +2,754.50 | Change in Value | +558.50 | +4,467.00 | -1,088.50 | +2,695.50 | -700.00 | +2,754.50 | IRR(%) | 78.02% | 8,262.30% | - % | 1,201.40% | -48.10% | 1,170.06% | | Beginning Value | 58,627.51 | 59,186.01 | 63,653.01 | 62,564.51 | 65,260.01 | 64,560.01 | Change in Value | +558.50 | +4,467.00 | -1,088.50 | +2,695.50 | -700.00 | +2,754.50 | Ending Value | 59,186.01 | 63,653.01 | 62,564.51 | 65,260.01 | 64,560.01 | 67,314.51 | % of Change | 0.95% | 7.55% | -1.71% | 4.31% | -1.07% | 4.27% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +558.50 | +4,467.00 | -1,088.50 | +2,695.50 | -700.00 | +2,754.50 | Capital Gain (% over Total Capital) | +558.50 (0.56%) | +4,467.00 (4.45%) | -1,088.50 (-1.08%) | +2,695.50 (2.68%) | -700.00 (-0.70%) | +2,754.50 (2.74%) | | 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 | +558.50 | +4,467.00 | -1,088.50 | +2,695.50 | -700.00 | +2,754.50 | 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 | +558.50 | +4,467.00 | -1,088.50 | +2,695.50 | -700.00 | +2,754.50 | % over Total Capital | 0.56% | 4.45% | -1.08% | 2.68% | -0.70% | 2.74% | % over Beginning Value | 0.95% | 7.55% | -1.71% | 4.31% | -1.07% | 4.27% | IRR(%) | 78.02% | 8,262.30% | - % | 1,201.40% | -48.10% | 1,170.06% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 59,186.01 | 63,653.01 | 62,564.51 | 65,260.01 | 64,560.01 | 67,314.51 | All Time Performance | -41,268.99 | -36,801.99 | -37,890.49 | -35,194.99 | -35,894.99 | -33,140.49 | % over Total Capital | -41.08% | -36.64% | -37.72% | -35.04% | -35.73% | -32.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 58,682.50 | 63,149.50 | 62,061.00 | 64,756.50 | 64,056.50 | 66,811.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,268.99 (-41.29%) | -36,801.99 (-36.82%) | -37,890.49 (-37.91%) | -35,194.99 (-35.21%) | -35,894.99 (-35.91%) | -33,140.49 (-33.16%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 58,682.50 | 63,149.50 | 62,061.00 | 64,756.50 | 64,056.50 | 66,811.00 | Stock Performance (% over Balance Cost) | -41,268.99 (-41.29%) | -36,801.99 (-36.82%) | -37,890.49 (-37.91%) | -35,194.99 (-35.21%) | -35,894.99 (-35.91%) | -33,140.49 (-33.16%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 58,682.50 (99.15%) | 63,149.50 (99.21%) | 62,061.00 (99.20%) | 64,756.50 (99.23%) | 64,056.50 (99.22%) | 66,811.00 (99.25%) | Cash Balance | 503.51 (0.85%) | 503.51 (0.79%) | 503.51 (0.80%) | 503.51 (0.77%) | 503.51 (0.78%) | 503.51 (0.75%) | Market Value | 59,186.01 | 63,653.01 | 62,564.51 | 65,260.01 | 64,560.01 | 67,314.51 | | | | | | | |
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