| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,036.00 | 59,202.80 | 58,762.75 | 63,554.85 | 63,336.45 | 65,473.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -833.20 | -440.05 | +4,792.10 | -218.40 | +2,136.90 | -1,029.20 | Change in Value | -833.20 | -440.05 | +4,792.10 | -218.40 | +2,136.90 | -1,029.20 | IRR(%) | -57.26% | -36.48% | 11,680.59% | -18.89% | 652.76% | - % | | Beginning Value | 60,036.00 | 59,202.80 | 58,762.75 | 63,554.85 | 63,336.45 | 65,473.35 | Change in Value | -833.20 | -440.05 | +4,792.10 | -218.40 | +2,136.90 | -1,029.20 | Ending Value | 59,202.80 | 58,762.75 | 63,554.85 | 63,336.45 | 65,473.35 | 64,444.15 | % of Change | -1.39% | -0.74% | 8.15% | -0.34% | 3.37% | -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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -833.20 | -440.05 | +4,792.10 | -218.40 | +2,136.90 | -1,029.20 | Capital Gain (% over Total Capital) | -833.20 (-0.83%) | -440.05 (-0.44%) | +4,792.10 (4.79%) | -218.40 (-0.22%) | +2,136.90 (2.14%) | -1,029.20 (-1.03%) | | 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 | -833.20 | -440.05 | +4,792.10 | -218.40 | +2,136.90 | -1,029.20 | 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 | -833.20 | -440.05 | +4,792.10 | -218.40 | +2,136.90 | -1,029.20 | % over Total Capital | -0.83% | -0.44% | 4.79% | -0.22% | 2.14% | -1.03% | % over Beginning Value | -1.39% | -0.74% | 8.15% | -0.34% | 3.37% | -1.57% | IRR(%) | -57.26% | -36.48% | 11,680.59% | -18.89% | 652.76% | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 59,202.80 | 58,762.75 | 63,554.85 | 63,336.45 | 65,473.35 | 64,444.15 | All Time Performance | -40,815.20 | -41,255.25 | -36,463.15 | -36,681.55 | -34,544.65 | -35,573.85 | % over Total Capital | -40.81% | -41.25% | -36.46% | -36.67% | -34.54% | -35.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 58,915.90 | 58,475.85 | 63,267.95 | 63,049.55 | 65,186.45 | 64,157.25 | UnRealized Gain/(Loss) (% over Average Cost) | -34,805.90 (-37.14%) | -35,245.95 (-37.61%) | -30,453.85 (-32.49%) | -30,672.25 (-32.73%) | -28,535.35 (-30.45%) | -29,564.55 (-31.55%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 58,915.90 | 58,475.85 | 63,267.95 | 63,049.55 | 65,186.45 | 64,157.25 | Stock Performance (% over Balance Cost) | -40,815.20 (-40.93%) | -41,255.25 (-41.37%) | -36,463.15 (-36.56%) | -36,681.55 (-36.78%) | -34,544.65 (-34.64%) | -35,573.85 (-35.67%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 58,915.90 (99.52%) | 58,475.85 (99.51%) | 63,267.95 (99.55%) | 63,049.55 (99.55%) | 65,186.45 (99.56%) | 64,157.25 (99.55%) | Cash Balance | 286.90 (0.48%) | 286.90 (0.49%) | 286.90 (0.45%) | 286.90 (0.45%) | 286.90 (0.44%) | 286.90 (0.45%) | Market Value | 59,202.80 | 58,762.75 | 63,554.85 | 63,336.45 | 65,473.35 | 64,444.15 | | | | | | | |
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