| 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,006.52 | 63,119.02 | 50,049.52 | 48,761.52 | 48,888.02 | 47,834.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,112.50 | -13,069.50 | -1,288.00 | +126.50 | -1,054.00 | -996.50 | Change in Value | +6,112.50 | -13,069.50 | -1,288.00 | +126.50 | -1,054.00 | -996.50 | IRR(%) | 48,991.48% | - % | - % | 17.07% | - % | - % | | Beginning Value | 57,006.52 | 63,119.02 | 50,049.52 | 48,761.52 | 48,888.02 | 47,834.02 | Change in Value | +6,112.50 | -13,069.50 | -1,288.00 | +126.50 | -1,054.00 | -996.50 | Ending Value | 63,119.02 | 50,049.52 | 48,761.52 | 48,888.02 | 47,834.02 | 46,837.52 | % of Change | 10.72% | -20.71% | -2.57% | 0.26% | -2.16% | -2.08% | | --- 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 | +6,112.50 | -13,069.50 | -1,288.00 | +126.50 | -1,054.00 | -996.50 | Capital Gain (% over Total Capital) | +6,112.50 (6.11%) | -13,069.50 (-13.07%) | -1,288.00 (-1.29%) | +126.50 (0.13%) | -1,054.00 (-1.05%) | -996.50 (-1.00%) | | 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 | +6,112.50 | -13,069.50 | -1,288.00 | +126.50 | -1,054.00 | -996.50 | 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 | +6,112.50 | -13,069.50 | -1,288.00 | +126.50 | -1,054.00 | -996.50 | % over Total Capital | 6.11% | -13.07% | -1.29% | 0.13% | -1.05% | -1.00% | % over Beginning Value | 10.72% | -20.71% | -2.57% | 0.26% | -2.16% | -2.08% | IRR(%) | 48,991.48% | - % | - % | 17.07% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,119.02 | 50,049.52 | 48,761.52 | 48,888.02 | 47,834.02 | 46,837.52 | All Time Performance | -36,880.98 | -49,950.48 | -51,238.48 | -51,111.98 | -52,165.98 | -53,162.48 | % over Total Capital | -36.88% | -49.95% | -51.24% | -51.11% | -52.17% | -53.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 63,084.50 | 50,015.00 | 48,727.00 | 48,853.50 | 47,799.50 | 46,803.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,880.98 (-36.89%) | -49,950.48 (-49.97%) | -51,238.48 (-51.26%) | -51,111.98 (-51.13%) | -52,165.98 (-52.18%) | -53,162.48 (-53.18%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 63,084.50 | 50,015.00 | 48,727.00 | 48,853.50 | 47,799.50 | 46,803.00 | Stock Performance (% over Balance Cost) | -36,880.98 (-36.89%) | -49,950.48 (-49.97%) | -51,238.48 (-51.26%) | -51,111.98 (-51.13%) | -52,165.98 (-52.18%) | -53,162.48 (-53.18%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 63,084.50 (99.95%) | 50,015.00 (99.93%) | 48,727.00 (99.93%) | 48,853.50 (99.93%) | 47,799.50 (99.93%) | 46,803.00 (99.93%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.07%) | 34.52 (0.07%) | 34.52 (0.07%) | 34.52 (0.07%) | 34.52 (0.07%) | Market Value | 63,119.02 | 50,049.52 | 48,761.52 | 48,888.02 | 47,834.02 | 46,837.52 | | | | | | | |
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