| 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | 12/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,034.40 | 53,991.40 | 52,918.90 | 52,411.90 | 52,020.90 | 54,121.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,043.00 | -1,072.50 | -507.00 | -391.00 | +2,100.50 | -366.50 | Change in Value | -1,043.00 | -1,072.50 | -507.00 | -391.00 | +2,100.50 | -366.50 | IRR(%) | - % | - % | -44.32% | -36.58% | 1,011.20% | -33.85% | | Beginning Value | 55,034.40 | 53,991.40 | 52,918.90 | 52,411.90 | 52,020.90 | 54,121.40 | Change in Value | -1,043.00 | -1,072.50 | -507.00 | -391.00 | +2,100.50 | -366.50 | Ending Value | 53,991.40 | 52,918.90 | 52,411.90 | 52,020.90 | 54,121.40 | 53,754.90 | % of Change | -1.90% | -1.99% | -0.96% | -0.75% | 4.04% | -0.68% | | --- 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 | -1,043.00 | -1,072.50 | -507.00 | -391.00 | +2,100.50 | -366.50 | Capital Gain (% over Total Capital) | -1,043.00 (-1.04%) | -1,072.50 (-1.07%) | -507.00 (-0.51%) | -391.00 (-0.39%) | +2,100.50 (2.10%) | -366.50 (-0.37%) | | 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 | -1,043.00 | -1,072.50 | -507.00 | -391.00 | +2,100.50 | -366.50 | 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 | -1,043.00 | -1,072.50 | -507.00 | -391.00 | +2,100.50 | -366.50 | % over Total Capital | -1.04% | -1.07% | -0.51% | -0.39% | 2.10% | -0.37% | % over Beginning Value | -1.90% | -1.99% | -0.96% | -0.75% | 4.04% | -0.68% | IRR(%) | - % | - % | -44.32% | -36.58% | 1,011.20% | -33.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,991.40 | 52,918.90 | 52,411.90 | 52,020.90 | 54,121.40 | 53,754.90 | All Time Performance | -46,008.60 | -47,081.10 | -47,588.10 | -47,979.10 | -45,878.60 | -46,245.10 | % over Total Capital | -46.01% | -47.08% | -47.59% | -47.98% | -45.88% | -46.25% | IRR(%) | -22.31% | -22.79% | -22.93% | -23.01% | -21.63% | -21.70% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 51,426.00 | 50,353.50 | 49,846.50 | 49,455.50 | 51,556.00 | 51,189.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,518.50 (-48.55%) | -49,591.00 (-49.62%) | -50,098.00 (-50.13%) | -50,489.00 (-50.52%) | -48,388.50 (-48.42%) | -48,755.00 (-48.78%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 51,426.00 | 50,353.50 | 49,846.50 | 49,455.50 | 51,556.00 | 51,189.50 | Stock Performance (% over Balance Cost) | -46,008.60 (-47.22%) | -47,081.10 (-48.32%) | -47,588.10 (-48.84%) | -47,979.10 (-49.24%) | -45,878.60 (-47.09%) | -46,245.10 (-47.46%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 51,426.00 (95.25%) | 50,353.50 (95.15%) | 49,846.50 (95.11%) | 49,455.50 (95.07%) | 51,556.00 (95.26%) | 51,189.50 (95.23%) | Cash Balance | 2,565.40 (4.75%) | 2,565.40 (4.85%) | 2,565.40 (4.89%) | 2,565.40 (4.93%) | 2,565.40 (4.74%) | 2,565.40 (4.77%) | Market Value | 53,991.40 | 52,918.90 | 52,411.90 | 52,020.90 | 54,121.40 | 53,754.90 | | | | | | | |
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