| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,868.38 | 82,137.38 | 89,109.38 | 84,087.38 | 81,606.88 | 78,335.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,269.00 | +6,972.00 | -5,022.00 | -2,480.50 | -3,271.50 | +12,838.50 | Change in Value | +9,269.00 | +6,972.00 | -5,022.00 | -2,480.50 | -3,271.50 | +12,838.50 | IRR(%) | 145,592.98% | 14,104.96% | - % | - % | - % | 1,022,429.91% | | Beginning Value | 72,868.38 | 82,137.38 | 89,109.38 | 84,087.38 | 81,606.88 | 78,335.38 | Change in Value | +9,269.00 | +6,972.00 | -5,022.00 | -2,480.50 | -3,271.50 | +12,838.50 | Ending Value | 82,137.38 | 89,109.38 | 84,087.38 | 81,606.88 | 78,335.38 | 91,173.88 | % of Change | 12.72% | 8.49% | -5.64% | -2.95% | -4.01% | 16.39% | | --- 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 | +9,269.00 | +6,972.00 | -5,022.00 | -2,480.50 | -3,271.50 | +12,838.50 | Capital Gain (% over Total Capital) | +9,269.00 (9.27%) | +6,972.00 (6.97%) | -5,022.00 (-5.02%) | -2,480.50 (-2.48%) | -3,271.50 (-3.27%) | +12,838.50 (12.84%) | | 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 | +9,269.00 | +6,972.00 | -5,022.00 | -2,480.50 | -3,271.50 | +12,838.50 | 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 | +9,269.00 | +6,972.00 | -5,022.00 | -2,480.50 | -3,271.50 | +12,838.50 | % over Total Capital | 9.27% | 6.97% | -5.02% | -2.48% | -3.27% | 12.84% | % over Beginning Value | 12.72% | 8.49% | -5.64% | -2.95% | -4.01% | 16.39% | IRR(%) | 145,592.98% | 14,104.96% | - % | - % | - % | 1,022,429.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,137.38 | 89,109.38 | 84,087.38 | 81,606.88 | 78,335.38 | 91,173.88 | All Time Performance | -17,862.62 | -10,890.62 | -15,912.62 | -18,393.12 | -21,664.62 | -8,826.12 | % over Total Capital | -17.86% | -10.89% | -15.91% | -18.39% | -21.66% | -8.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 80,094.50 | 87,066.50 | 82,044.50 | 79,564.00 | 76,292.50 | 89,131.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,813.42 (-20.63%) | -13,841.42 (-13.72%) | -18,863.42 (-18.69%) | -21,343.92 (-21.15%) | -24,615.42 (-24.39%) | -11,776.92 (-11.67%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 80,094.50 | 87,066.50 | 82,044.50 | 79,564.00 | 76,292.50 | 89,131.00 | Stock Performance (% over Balance Cost) | -17,862.62 (-18.24%) | -10,890.62 (-11.12%) | -15,912.62 (-16.24%) | -18,393.12 (-18.78%) | -21,664.62 (-22.12%) | -8,826.12 (-9.01%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 80,094.50 (97.51%) | 87,066.50 (97.71%) | 82,044.50 (97.57%) | 79,564.00 (97.50%) | 76,292.50 (97.39%) | 89,131.00 (97.76%) | Cash Balance | 2,042.88 (2.49%) | 2,042.88 (2.29%) | 2,042.88 (2.43%) | 2,042.88 (2.50%) | 2,042.88 (2.61%) | 2,042.88 (2.24%) | Market Value | 82,137.38 | 89,109.38 | 84,087.38 | 81,606.88 | 78,335.38 | 91,173.88 | | | | | | | |
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