| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,366.89 | 49,020.54 | 50,002.88 | 51,365.08 | 52,892.79 | 51,320.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +653.64 | +982.35 | +1,362.20 | +1,527.70 | -1,572.32 | -329.81 | Change in Value | +653.64 | +982.35 | +1,362.20 | +1,527.70 | -1,572.32 | -329.81 | IRR(%) | 126.28% | 234.34% | 412.98% | 494.71% | - % | -32.44% | | Beginning Value | 48,366.89 | 49,020.54 | 50,002.88 | 51,365.08 | 52,892.79 | 51,320.46 | Change in Value | +653.64 | +982.35 | +1,362.20 | +1,527.70 | -1,572.32 | -329.81 | Ending Value | 49,020.54 | 50,002.88 | 51,365.08 | 52,892.79 | 51,320.46 | 50,990.65 | % of Change | 1.35% | 2.00% | 2.72% | 2.97% | -2.97% | -0.64% | | --- 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 | +653.64 | +982.35 | +1,362.20 | +1,527.70 | -1,572.32 | -329.81 | Capital Gain (% over Total Capital) | +653.64 (0.65%) | +982.35 (0.98%) | +1,362.20 (1.36%) | +1,527.70 (1.53%) | -1,572.32 (-1.57%) | -329.81 (-0.33%) | | 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 | +653.64 | +982.35 | +1,362.20 | +1,527.70 | -1,572.32 | -329.81 | 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 | +653.64 | +982.35 | +1,362.20 | +1,527.70 | -1,572.32 | -329.81 | % over Total Capital | 0.65% | 0.98% | 1.36% | 1.53% | -1.57% | -0.33% | % over Beginning Value | 1.35% | 2.00% | 2.72% | 2.97% | -2.97% | -0.64% | IRR(%) | 126.28% | 234.34% | 412.98% | 494.71% | - % | -32.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,020.54 | 50,002.88 | 51,365.08 | 52,892.79 | 51,320.46 | 50,990.65 | All Time Performance | -50,979.46 | -49,997.12 | -48,634.92 | -47,107.21 | -48,679.54 | -49,009.35 | % over Total Capital | -50.98% | -50.00% | -48.63% | -47.11% | -48.68% | -49.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 47,806.03 | 48,788.37 | 50,150.57 | 51,678.28 | 50,105.96 | 49,776.14 | UnRealized Gain/(Loss) (% over Average Cost) | -52,103.92 (-52.15%) | -51,121.57 (-51.17%) | -49,759.36 (-49.80%) | -48,231.67 (-48.28%) | -49,803.99 (-49.85%) | -50,133.79 (-50.18%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 47,806.03 | 48,788.37 | 50,150.57 | 51,678.28 | 50,105.96 | 49,776.14 | Stock Performance (% over Balance Cost) | -50,979.46 (-51.61%) | -49,997.12 (-50.61%) | -48,634.92 (-49.23%) | -47,107.21 (-47.69%) | -48,679.54 (-49.28%) | -49,009.35 (-49.61%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 47,806.03 (97.52%) | 48,788.37 (97.57%) | 50,150.57 (97.64%) | 51,678.28 (97.70%) | 50,105.96 (97.63%) | 49,776.14 (97.62%) | Cash Balance | 1,214.51 (2.48%) | 1,214.51 (2.43%) | 1,214.51 (2.36%) | 1,214.51 (2.30%) | 1,214.51 (2.37%) | 1,214.51 (2.38%) | Market Value | 49,020.54 | 50,002.88 | 51,365.08 | 52,892.79 | 51,320.46 | 50,990.65 | | | | | | | |
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