| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,113.97 | 83,277.97 | 82,758.47 | 84,521.97 | 83,985.97 | 84,415.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +164.00 | -519.50 | +1,763.50 | -536.00 | +429.50 | +1,329.50 | Change in Value | +164.00 | -519.50 | +1,763.50 | -536.00 | +429.50 | +1,329.50 | IRR(%) | 12.74% | -31.66% | 260.62% | -32.09% | 36.38% | 158.73% | | Beginning Value | 83,113.97 | 83,277.97 | 82,758.47 | 84,521.97 | 83,985.97 | 84,415.47 | Change in Value | +164.00 | -519.50 | +1,763.50 | -536.00 | +429.50 | +1,329.50 | Ending Value | 83,277.97 | 82,758.47 | 84,521.97 | 83,985.97 | 84,415.47 | 85,744.97 | % of Change | 0.20% | -0.62% | 2.13% | -0.63% | 0.51% | 1.57% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +164.00 | -519.50 | +1,763.50 | -536.00 | +429.50 | +1,329.50 | Capital Gain (% over Total Capital) | +164.00 (0.16%) | -519.50 (-0.50%) | +1,763.50 (1.69%) | -536.00 (-0.51%) | +429.50 (0.41%) | +1,329.50 (1.27%) | | 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 | +164.00 | -519.50 | +1,763.50 | -536.00 | +429.50 | +1,329.50 | 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 | +164.00 | -519.50 | +1,763.50 | -536.00 | +429.50 | +1,329.50 | % over Total Capital | 0.16% | -0.50% | 1.69% | -0.51% | 0.41% | 1.27% | % over Beginning Value | 0.20% | -0.62% | 2.13% | -0.63% | 0.51% | 1.57% | IRR(%) | 12.74% | -31.66% | 260.62% | -32.09% | 36.38% | 158.73% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 83,277.97 | 82,758.47 | 84,521.97 | 83,985.97 | 84,415.47 | 85,744.97 | All Time Performance | -21,205.53 | -21,725.03 | -19,961.53 | -20,497.53 | -20,068.03 | -18,738.53 | % over Total Capital | -20.30% | -20.79% | -19.10% | -19.62% | -19.21% | -17.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 78,760.00 | 78,240.50 | 80,004.00 | 79,468.00 | 79,897.50 | 81,227.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,205.53 (-21.21%) | -21,725.03 (-21.73%) | -19,961.53 (-19.97%) | -20,497.53 (-20.50%) | -20,068.03 (-20.07%) | -18,738.53 (-18.74%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 78,760.00 | 78,240.50 | 80,004.00 | 79,468.00 | 79,897.50 | 81,227.00 | Stock Performance (% over Balance Cost) | -21,205.53 (-21.21%) | -21,725.03 (-21.73%) | -19,961.53 (-19.97%) | -20,497.53 (-20.50%) | -20,068.03 (-20.07%) | -18,738.53 (-18.74%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 78,760.00 (94.57%) | 78,240.50 (94.54%) | 80,004.00 (94.65%) | 79,468.00 (94.62%) | 79,897.50 (94.65%) | 81,227.00 (94.73%) | Cash Balance | 4,517.97 (5.43%) | 4,517.97 (5.46%) | 4,517.97 (5.35%) | 4,517.97 (5.38%) | 4,517.97 (5.35%) | 4,517.97 (5.27%) | Market Value | 83,277.97 | 82,758.47 | 84,521.97 | 83,985.97 | 84,415.47 | 85,744.97 | | | | | | | |
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