| 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | 12/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,823.01 | 62,884.01 | 62,054.51 | 60,792.01 | 60,141.51 | 61,496.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,061.00 | -829.50 | -1,262.50 | -650.50 | +1,354.50 | +1,923.50 | Change in Value | +5,061.00 | -829.50 | -1,262.50 | -650.50 | +1,354.50 | +1,923.50 | IRR(%) | 16,371.69% | -55.41% | - % | -48.02% | 287.62% | 551.18% | | Beginning Value | 57,823.01 | 62,884.01 | 62,054.51 | 60,792.01 | 60,141.51 | 61,496.01 | Change in Value | +5,061.00 | -829.50 | -1,262.50 | -650.50 | +1,354.50 | +1,923.50 | Ending Value | 62,884.01 | 62,054.51 | 60,792.01 | 60,141.51 | 61,496.01 | 63,419.51 | % of Change | 8.75% | -1.32% | -2.03% | -1.07% | 2.25% | 3.13% | | --- 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 | +5,061.00 | -829.50 | -1,262.50 | -650.50 | +1,354.50 | +1,923.50 | Capital Gain (% over Total Capital) | +5,061.00 (5.06%) | -829.50 (-0.83%) | -1,262.50 (-1.26%) | -650.50 (-0.65%) | +1,354.50 (1.35%) | +1,923.50 (1.92%) | | 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 | +5,061.00 | -829.50 | -1,262.50 | -650.50 | +1,354.50 | +1,923.50 | 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 | +5,061.00 | -829.50 | -1,262.50 | -650.50 | +1,354.50 | +1,923.50 | % over Total Capital | 5.06% | -0.83% | -1.26% | -0.65% | 1.35% | 1.92% | % over Beginning Value | 8.75% | -1.32% | -2.03% | -1.07% | 2.25% | 3.13% | IRR(%) | 16,371.69% | -55.41% | - % | -48.02% | 287.62% | 551.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,884.01 | 62,054.51 | 60,792.01 | 60,141.51 | 61,496.01 | 63,419.51 | All Time Performance | -37,115.99 | -37,945.49 | -39,207.99 | -39,858.49 | -38,503.99 | -36,580.49 | % over Total Capital | -37.12% | -37.95% | -39.21% | -39.86% | -38.50% | -36.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 62,848.00 | 62,018.50 | 60,756.00 | 60,105.50 | 61,460.00 | 63,383.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,115.99 (-37.13%) | -37,945.49 (-37.96%) | -39,207.99 (-39.22%) | -39,858.49 (-39.87%) | -38,503.99 (-38.52%) | -36,580.49 (-36.59%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 62,848.00 | 62,018.50 | 60,756.00 | 60,105.50 | 61,460.00 | 63,383.50 | Stock Performance (% over Balance Cost) | -37,115.99 (-37.13%) | -37,945.49 (-37.96%) | -39,207.99 (-39.22%) | -39,858.49 (-39.87%) | -38,503.99 (-38.52%) | -36,580.49 (-36.59%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 62,848.00 (99.94%) | 62,018.50 (99.94%) | 60,756.00 (99.94%) | 60,105.50 (99.94%) | 61,460.00 (99.94%) | 63,383.50 (99.94%) | Cash Balance | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | Market Value | 62,884.01 | 62,054.51 | 60,792.01 | 60,141.51 | 61,496.01 | 63,419.51 | | | | | | | |
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