| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,383.16 | 94,814.66 | 92,690.16 | 93,582.16 | 91,752.16 | 90,952.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,431.50 | -2,124.50 | +892.00 | -1,830.00 | -799.50 | +3,283.50 | Change in Value | +1,431.50 | -2,124.50 | +892.00 | -1,830.00 | -799.50 | +3,283.50 | IRR(%) | 152.30% | - % | 79.07% | - % | -41.28% | 764.89% | | Beginning Value | 93,383.16 | 94,814.66 | 92,690.16 | 93,582.16 | 91,752.16 | 90,952.66 | Change in Value | +1,431.50 | -2,124.50 | +892.00 | -1,830.00 | -799.50 | +3,283.50 | Ending Value | 94,814.66 | 92,690.16 | 93,582.16 | 91,752.16 | 90,952.66 | 94,236.16 | % of Change | 1.53% | -2.24% | 0.96% | -1.96% | -0.87% | 3.61% | | --- 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 | +1,431.50 | -2,124.50 | +892.00 | -1,830.00 | -799.50 | +3,283.50 | Capital Gain (% over Total Capital) | +1,431.50 (1.43%) | -2,124.50 (-2.12%) | +892.00 (0.89%) | -1,830.00 (-1.83%) | -799.50 (-0.80%) | +3,283.50 (3.28%) | | 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 | +1,431.50 | -2,124.50 | +892.00 | -1,830.00 | -799.50 | +3,283.50 | 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 | +1,431.50 | -2,124.50 | +892.00 | -1,830.00 | -799.50 | +3,283.50 | % over Total Capital | 1.43% | -2.12% | 0.89% | -1.83% | -0.80% | 3.28% | % over Beginning Value | 1.53% | -2.24% | 0.96% | -1.96% | -0.87% | 3.61% | IRR(%) | 152.30% | - % | 79.07% | - % | -41.28% | 764.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,814.66 | 92,690.16 | 93,582.16 | 91,752.16 | 90,952.66 | 94,236.16 | All Time Performance | -5,185.34 | -7,309.84 | -6,417.84 | -8,247.84 | -9,047.34 | -5,763.84 | % over Total Capital | -5.19% | -7.31% | -6.42% | -8.25% | -9.05% | -5.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 94,635.00 | 92,510.50 | 93,402.50 | 91,572.50 | 90,773.00 | 94,056.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,185.34 (-5.19%) | -7,309.84 (-7.32%) | -6,417.84 (-6.43%) | -8,247.84 (-8.26%) | -9,047.34 (-9.06%) | -5,763.84 (-5.77%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 94,635.00 | 92,510.50 | 93,402.50 | 91,572.50 | 90,773.00 | 94,056.50 | Stock Performance (% over Balance Cost) | -5,185.34 (-5.19%) | -7,309.84 (-7.32%) | -6,417.84 (-6.43%) | -8,247.84 (-8.26%) | -9,047.34 (-9.06%) | -5,763.84 (-5.77%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 94,635.00 (99.81%) | 92,510.50 (99.81%) | 93,402.50 (99.81%) | 91,572.50 (99.80%) | 90,773.00 (99.80%) | 94,056.50 (99.81%) | Cash Balance | 179.66 (0.19%) | 179.66 (0.19%) | 179.66 (0.19%) | 179.66 (0.20%) | 179.66 (0.20%) | 179.66 (0.19%) | Market Value | 94,814.66 | 92,690.16 | 93,582.16 | 91,752.16 | 90,952.66 | 94,236.16 | | | | | | | |
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