| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,118.38 | 27,026.81 | 27,718.21 | 27,596.17 | 27,847.74 | 27,631.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +908.42 | +691.40 | -122.04 | +251.56 | -216.63 | +1,159.46 | Change in Value | +908.42 | +691.40 | -122.04 | +251.56 | -216.63 | +1,159.46 | IRR(%) | 700.35% | 364.91% | -23.54% | 73.67% | -37.81% | 1,118.96% | | Beginning Value | 26,118.38 | 27,026.81 | 27,718.21 | 27,596.17 | 27,847.74 | 27,631.10 | Change in Value | +908.42 | +691.40 | -122.04 | +251.56 | -216.63 | +1,159.46 | Ending Value | 27,026.81 | 27,718.21 | 27,596.17 | 27,847.74 | 27,631.10 | 28,790.56 | % of Change | 3.48% | 2.56% | -0.44% | 0.91% | -0.78% | 4.20% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +908.42 | +691.40 | -122.04 | +251.56 | -216.63 | +1,159.46 | Capital Gain (% over Total Capital) | +908.42 (2.75%) | +691.40 (2.09%) | -122.04 (-0.37%) | +251.56 (0.76%) | -216.63 (-0.66%) | +1,159.46 (3.51%) | | 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 | +908.42 | +691.40 | -122.04 | +251.56 | -216.63 | +1,159.46 | 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 | +908.42 | +691.40 | -122.04 | +251.56 | -216.63 | +1,159.46 | % over Total Capital | 2.75% | 2.09% | -0.37% | 0.76% | -0.66% | 3.51% | % over Beginning Value | 3.48% | 2.56% | -0.44% | 0.91% | -0.78% | 4.20% | IRR(%) | 700.35% | 364.91% | -23.54% | 73.67% | -37.81% | 1,118.96% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 27,026.81 | 27,718.21 | 27,596.17 | 27,847.74 | 27,631.10 | 28,790.56 | All Time Performance | -6,030.82 | -5,339.42 | -5,461.46 | -5,209.90 | -5,426.52 | -4,267.06 | % over Total Capital | -18.24% | -16.15% | -16.52% | -15.76% | -16.42% | -12.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 26,029.24 | 26,720.65 | 26,598.61 | 26,850.17 | 26,633.54 | 27,793.01 | UnRealized Gain/(Loss) (% over Average Cost) | -7,028.39 (-21.26%) | -6,336.98 (-19.17%) | -6,459.02 (-19.54%) | -6,207.45 (-18.78%) | -6,424.09 (-19.43%) | -5,264.62 (-15.93%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 26,029.24 | 26,720.65 | 26,598.61 | 26,850.17 | 26,633.54 | 27,793.01 | Stock Performance (% over Balance Cost) | -6,030.82 (-18.81%) | -5,339.42 (-16.65%) | -5,461.46 (-17.04%) | -5,209.90 (-16.25%) | -5,426.52 (-16.93%) | -4,267.06 (-13.31%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 26,029.24 (96.31%) | 26,720.65 (96.40%) | 26,598.61 (96.39%) | 26,850.17 (96.42%) | 26,633.54 (96.39%) | 27,793.01 (96.54%) | Cash Balance | 997.56 (3.69%) | 997.56 (3.60%) | 997.56 (3.61%) | 997.56 (3.58%) | 997.56 (3.61%) | 997.56 (3.46%) | Market Value | 27,026.81 | 27,718.21 | 27,596.17 | 27,847.74 | 27,631.10 | 28,790.56 | | | | | | | |
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