| 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,132.00 | 59,935.00 | 61,493.00 | 64,540.50 | 64,001.50 | 62,960.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,197.00 | +1,558.00 | +3,047.50 | -539.00 | -1,041.00 | -38.50 | Change in Value | -1,197.00 | +1,558.00 | +3,047.50 | -539.00 | -1,041.00 | -38.50 | IRR(%) | - % | 376.42% | 1,796.28% | -39.96% | - % | -3.65% | | Beginning Value | 61,132.00 | 59,935.00 | 61,493.00 | 64,540.50 | 64,001.50 | 62,960.50 | Change in Value | -1,197.00 | +1,558.00 | +3,047.50 | -539.00 | -1,041.00 | -38.50 | Ending Value | 59,935.00 | 61,493.00 | 64,540.50 | 64,001.50 | 62,960.50 | 62,922.00 | % of Change | -1.96% | 2.60% | 4.96% | -0.84% | -1.63% | -0.06% | | --- 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 | -1,197.00 | +1,558.00 | +3,047.50 | -539.00 | -1,041.00 | -38.50 | Capital Gain (% over Total Capital) | -1,197.00 (-1.20%) | +1,558.00 (1.56%) | +3,047.50 (3.05%) | -539.00 (-0.54%) | -1,041.00 (-1.04%) | -38.50 (-0.04%) | | 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 | -1,197.00 | +1,558.00 | +3,047.50 | -539.00 | -1,041.00 | -38.50 | 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 | -1,197.00 | +1,558.00 | +3,047.50 | -539.00 | -1,041.00 | -38.50 | % over Total Capital | -1.20% | 1.56% | 3.05% | -0.54% | -1.04% | -0.04% | % over Beginning Value | -1.96% | 2.60% | 4.96% | -0.84% | -1.63% | -0.06% | IRR(%) | - % | 376.42% | 1,796.28% | -39.96% | - % | -3.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,935.00 | 61,493.00 | 64,540.50 | 64,001.50 | 62,960.50 | 62,922.00 | All Time Performance | -40,065.00 | -38,507.00 | -35,459.50 | -35,998.50 | -37,039.50 | -37,078.00 | % over Total Capital | -40.06% | -38.51% | -35.46% | -36.00% | -37.04% | -37.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 59,878.50 | 61,436.50 | 64,484.00 | 63,945.00 | 62,904.00 | 62,865.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,065.00 (-40.09%) | -38,507.00 (-38.53%) | -35,459.50 (-35.48%) | -35,998.50 (-36.02%) | -37,039.50 (-37.06%) | -37,078.00 (-37.10%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 59,878.50 | 61,436.50 | 64,484.00 | 63,945.00 | 62,904.00 | 62,865.50 | Stock Performance (% over Balance Cost) | -40,065.00 (-40.09%) | -38,507.00 (-38.53%) | -35,459.50 (-35.48%) | -35,998.50 (-36.02%) | -37,039.50 (-37.06%) | -37,078.00 (-37.10%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 59,878.50 (99.91%) | 61,436.50 (99.91%) | 64,484.00 (99.91%) | 63,945.00 (99.91%) | 62,904.00 (99.91%) | 62,865.50 (99.91%) | Cash Balance | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | Market Value | 59,935.00 | 61,493.00 | 64,540.50 | 64,001.50 | 62,960.50 | 62,922.00 | | | | | | | |
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