| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,612.65 | 68,547.15 | 64,919.15 | 65,290.15 | 66,412.15 | 65,579.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,934.50 | -3,628.00 | +371.00 | +1,122.00 | -833.00 | +542.00 | Change in Value | +1,934.50 | -3,628.00 | +371.00 | +1,122.00 | -833.00 | +542.00 | IRR(%) | 470.58% | - % | 41.43% | 181.94% | -53.59% | 64.98% | | Beginning Value | 66,612.65 | 68,547.15 | 64,919.15 | 65,290.15 | 66,412.15 | 65,579.15 | Change in Value | +1,934.50 | -3,628.00 | +371.00 | +1,122.00 | -833.00 | +542.00 | Ending Value | 68,547.15 | 64,919.15 | 65,290.15 | 66,412.15 | 65,579.15 | 66,121.15 | % of Change | 2.90% | -5.29% | 0.57% | 1.72% | -1.25% | 0.83% | | --- 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 | +1,934.50 | -3,628.00 | +371.00 | +1,122.00 | -833.00 | +542.00 | Capital Gain (% over Total Capital) | +1,934.50 (1.93%) | -3,628.00 (-3.63%) | +371.00 (0.37%) | +1,122.00 (1.12%) | -833.00 (-0.83%) | +542.00 (0.54%) | | 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 | +1,934.50 | -3,628.00 | +371.00 | +1,122.00 | -833.00 | +542.00 | 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 | +1,934.50 | -3,628.00 | +371.00 | +1,122.00 | -833.00 | +542.00 | % over Total Capital | 1.93% | -3.63% | 0.37% | 1.12% | -0.83% | 0.54% | % over Beginning Value | 2.90% | -5.29% | 0.57% | 1.72% | -1.25% | 0.83% | IRR(%) | 470.58% | - % | 41.43% | 181.94% | -53.59% | 64.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,547.15 | 64,919.15 | 65,290.15 | 66,412.15 | 65,579.15 | 66,121.15 | All Time Performance | -31,452.85 | -35,080.85 | -34,709.85 | -33,587.85 | -34,420.85 | -33,878.85 | % over Total Capital | -31.45% | -35.08% | -34.71% | -33.59% | -34.42% | -33.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 67,733.50 | 64,105.50 | 64,476.50 | 65,598.50 | 64,765.50 | 65,307.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,452.85 (-31.71%) | -35,080.85 (-35.37%) | -34,709.85 (-34.99%) | -33,587.85 (-33.86%) | -34,420.85 (-34.70%) | -33,878.85 (-34.16%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 67,733.50 | 64,105.50 | 64,476.50 | 65,598.50 | 64,765.50 | 65,307.50 | Stock Performance (% over Balance Cost) | -31,452.85 (-31.71%) | -35,080.85 (-35.37%) | -34,709.85 (-34.99%) | -33,587.85 (-33.86%) | -34,420.85 (-34.70%) | -33,878.85 (-34.16%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 67,733.50 (98.81%) | 64,105.50 (98.75%) | 64,476.50 (98.75%) | 65,598.50 (98.77%) | 64,765.50 (98.76%) | 65,307.50 (98.77%) | Cash Balance | 813.65 (1.19%) | 813.65 (1.25%) | 813.65 (1.25%) | 813.65 (1.23%) | 813.65 (1.24%) | 813.65 (1.23%) | Market Value | 68,547.15 | 64,919.15 | 65,290.15 | 66,412.15 | 65,579.15 | 66,121.15 | | | | | | | |
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