| 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 51,790.90 | 52,230.90 | 52,781.90 | 53,666.40 | 53,042.90 | 53,236.90 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +440.00
| +551.00
| +884.50
| -623.50
| +194.00
| -1,079.50
| | Change in Value | +440.00 | +551.00 | +884.50 | -623.50 | +194.00 | -1,079.50 | | IRR(%) | 67.30% | 89.34% | 174.82% | -50.87% | 24.86% | - % | | | Beginning Value | 51,790.90 | 52,230.90 | 52,781.90 | 53,666.40 | 53,042.90 | 53,236.90 | | Change in Value | +440.00 | +551.00 | +884.50 | -623.50 | +194.00 | -1,079.50 | | Ending Value | 52,230.90 | 52,781.90 | 53,666.40 | 53,042.90 | 53,236.90 | 52,157.40 | | % of Change | 0.85% | 1.05% | 1.68% | -1.16% | 0.37% | -2.03% | | | --- 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 | +440.00 | +551.00 | +884.50 | -623.50 | +194.00 | -1,079.50 | Capital Gain
(% over Total Capital) | +440.00
(0.44%) | +551.00
(0.55%) | +884.50
(0.88%) | -623.50
(-0.62%) | +194.00
(0.19%) | -1,079.50
(-1.08%) | | | 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 | +440.00
| +551.00
| +884.50
| -623.50
| +194.00
| -1,079.50
| | 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 | +440.00
| +551.00
| +884.50
| -623.50
| +194.00
| -1,079.50
| | % over Total Capital | 0.44% | 0.55% | 0.88% | -0.62% | 0.19% | -1.08% | | % over Beginning Value | 0.85% | 1.05% | 1.68% | -1.16% | 0.37% | -2.03% | | IRR(%) | 67.30% | 89.34% | 174.82% | -50.87% | 24.86% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 52,230.90 | 52,781.90 | 53,666.40 | 53,042.90 | 53,236.90 | 52,157.40 | | All Time Performance | -47,769.10 | -47,218.10 | -46,333.60 | -46,957.10 | -46,763.10 | -47,842.60 | | % over Total Capital | -47.77% | -47.22% | -46.33% | -46.96% | -46.76% | -47.84% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 52,188.50 | 52,739.50 | 53,624.00 | 53,000.50 | 53,194.50 | 52,115.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -47,769.10
(-47.79%) | -47,218.10
(-47.24%) | -46,333.60
(-46.35%) | -46,957.10
(-46.98%) | -46,763.10
(-46.78%) | -47,842.60
(-47.86%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 52,188.50 | 52,739.50 | 53,624.00 | 53,000.50 | 53,194.50 | 52,115.00 | Stock Performance
(% over Balance Cost) | -47,769.10
(-47.79%) | -47,218.10
(-47.24%) | -46,333.60
(-46.35%) | -46,957.10
(-46.98%) | -46,763.10
(-46.78%) | -47,842.60
(-47.86%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 52,188.50
(99.92%) | 52,739.50
(99.92%) | 53,624.00
(99.92%) | 53,000.50
(99.92%) | 53,194.50
(99.92%) | 52,115.00
(99.92%) | | Cash Balance | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | | Market Value | 52,230.90
| 52,781.90
| 53,666.40
| 53,042.90
| 53,236.90
| 52,157.40
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