| 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 55,322.22 | 55,112.22 | 56,262.22 | 56,772.22 | 57,182.22 | 56,882.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -210.00
| +1,150.00
| +510.00
| +410.00
| -300.00
| -440.00
| | Change in Value | -210.00 | +1,150.00 | +510.00 | +410.00 | -300.00 | -440.00 | | IRR(%) | -20.65% | 251.24% | 73.14% | 54.92% | -27.38% | -37.64% | | | Beginning Value | 55,322.22 | 55,112.22 | 56,262.22 | 56,772.22 | 57,182.22 | 56,882.22 | | Change in Value | -210.00 | +1,150.00 | +510.00 | +410.00 | -300.00 | -440.00 | | Ending Value | 55,112.22 | 56,262.22 | 56,772.22 | 57,182.22 | 56,882.22 | 56,442.22 | | % of Change | -0.38% | 2.09% | 0.91% | 0.72% | -0.52% | -0.77% | | | --- 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 | -210.00 | +1,150.00 | +510.00 | +410.00 | -300.00 | -440.00 | Capital Gain
(% over Total Capital) | -210.00
(-0.21%) | +1,150.00
(1.15%) | +510.00
(0.51%) | +410.00
(0.41%) | -300.00
(-0.30%) | -440.00
(-0.44%) | | | 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 | -210.00
| +1,150.00
| +510.00
| +410.00
| -300.00
| -440.00
| | 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 | -210.00
| +1,150.00
| +510.00
| +410.00
| -300.00
| -440.00
| | % over Total Capital | -0.21% | 1.15% | 0.51% | 0.41% | -0.30% | -0.44% | | % over Beginning Value | -0.38% | 2.09% | 0.91% | 0.72% | -0.52% | -0.77% | | IRR(%) | -20.65% | 251.24% | 73.14% | 54.92% | -27.38% | -37.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 55,112.22 | 56,262.22 | 56,772.22 | 57,182.22 | 56,882.22 | 56,442.22 | | All Time Performance | -44,887.78 | -43,737.78 | -43,227.78 | -42,817.78 | -43,117.78 | -43,557.78 | | % over Total Capital | -44.89% | -43.74% | -43.23% | -42.82% | -43.12% | -43.56% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 54,560.00 | 55,710.00 | 56,220.00 | 56,630.00 | 56,330.00 | 55,890.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -44,887.78
(-45.14%) | -43,737.78
(-43.98%) | -43,227.78
(-43.47%) | -42,817.78
(-43.06%) | -43,117.78
(-43.36%) | -43,557.78
(-43.80%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 54,560.00 | 55,710.00 | 56,220.00 | 56,630.00 | 56,330.00 | 55,890.00 | Stock Performance
(% over Balance Cost) | -44,887.78
(-45.14%) | -43,737.78
(-43.98%) | -43,227.78
(-43.47%) | -42,817.78
(-43.06%) | -43,117.78
(-43.36%) | -43,557.78
(-43.80%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 54,560.00
(99.00%) | 55,710.00
(99.02%) | 56,220.00
(99.03%) | 56,630.00
(99.03%) | 56,330.00
(99.03%) | 55,890.00
(99.02%) | | Cash Balance | 552.22
(1.00%) | 552.22
(0.98%) | 552.22
(0.97%) | 552.22
(0.97%) | 552.22
(0.97%) | 552.22
(0.98%) | | Market Value | 55,112.22
| 56,262.22
| 56,772.22
| 57,182.22
| 56,882.22
| 56,442.22
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