| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,074.69 | 65,950.78 | 64,040.02 | 68,390.16 | 68,612.56 | 72,836.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,123.91 | -1,910.76 | +4,350.14 | +222.40 | +4,224.24 | +2,175.35 | Change in Value | -1,123.91 | -1,910.76 | +4,350.14 | +222.40 | +4,224.24 | +2,175.35 | IRR(%) | - % | - % | 5,348.97% | 21.83% | 3,688.40% | 499.09% | | Beginning Value | 67,074.69 | 65,950.78 | 64,040.02 | 68,390.16 | 68,612.56 | 72,836.80 | Change in Value | -1,123.91 | -1,910.76 | +4,350.14 | +222.40 | +4,224.24 | +2,175.35 | Ending Value | 65,950.78 | 64,040.02 | 68,390.16 | 68,612.56 | 72,836.80 | 75,012.15 | % of Change | -1.68% | -2.90% | 6.79% | 0.33% | 6.16% | 2.99% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,123.91 | -1,910.76 | +4,350.14 | +222.40 | +4,224.24 | +2,175.35 | Capital Gain (% over Total Capital) | -1,123.91 (-1.12%) | -1,910.76 (-1.90%) | +4,350.14 (4.32%) | +222.40 (0.22%) | +4,224.24 (4.19%) | +2,175.35 (2.16%) | | 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 | -1,123.91 | -1,910.76 | +4,350.14 | +222.40 | +4,224.24 | +2,175.35 | 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 | -1,123.91 | -1,910.76 | +4,350.14 | +222.40 | +4,224.24 | +2,175.35 | % over Total Capital | -1.12% | -1.90% | 4.32% | 0.22% | 4.19% | 2.16% | % over Beginning Value | -1.68% | -2.90% | 6.79% | 0.33% | 6.16% | 2.99% | IRR(%) | - % | - % | 5,348.97% | 21.83% | 3,688.40% | 499.09% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 65,950.78 | 64,040.02 | 68,390.16 | 68,612.56 | 72,836.80 | 75,012.15 | All Time Performance | -34,811.94 | -36,722.70 | -32,372.56 | -32,150.16 | -27,925.92 | -25,750.57 | % over Total Capital | -34.55% | -36.44% | -32.13% | -31.91% | -27.71% | -25.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 64,950.27 | 63,039.51 | 67,389.65 | 67,612.05 | 71,836.29 | 74,011.64 | UnRealized Gain/(Loss) (% over Average Cost) | -34,811.94 (-34.89%) | -36,722.70 (-36.81%) | -32,372.56 (-32.45%) | -32,150.16 (-32.23%) | -27,925.92 (-27.99%) | -25,750.57 (-25.81%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 64,950.27 | 63,039.51 | 67,389.65 | 67,612.05 | 71,836.29 | 74,011.64 | Stock Performance (% over Balance Cost) | -34,811.94 (-34.89%) | -36,722.70 (-36.81%) | -32,372.56 (-32.45%) | -32,150.16 (-32.23%) | -27,925.92 (-27.99%) | -25,750.57 (-25.81%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 64,950.27 (98.48%) | 63,039.51 (98.44%) | 67,389.65 (98.54%) | 67,612.05 (98.54%) | 71,836.29 (98.63%) | 74,011.64 (98.67%) | Cash Balance | 1,000.51 (1.52%) | 1,000.51 (1.56%) | 1,000.51 (1.46%) | 1,000.51 (1.46%) | 1,000.51 (1.37%) | 1,000.51 (1.33%) | Market Value | 65,950.78 | 64,040.02 | 68,390.16 | 68,612.56 | 72,836.80 | 75,012.15 | | | | | | | |
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