| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,090.31 | 73,320.83 | 75,155.31 | 73,060.71 | 71,858.34 | 72,571.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,230.52 | +1,834.48 | -2,094.59 | -1,202.38 | +713.37 | +2,987.57 | Change in Value | +4,230.52 | +1,834.48 | -2,094.59 | -1,202.38 | +713.37 | +2,987.57 | IRR(%) | 3,616.39% | 349.65% | - % | - % | 82.38% | 1,063.66% | | Beginning Value | 69,090.31 | 73,320.83 | 75,155.31 | 73,060.71 | 71,858.34 | 72,571.71 | Change in Value | +4,230.52 | +1,834.48 | -2,094.59 | -1,202.38 | +713.37 | +2,987.57 | Ending Value | 73,320.83 | 75,155.31 | 73,060.71 | 71,858.34 | 72,571.71 | 75,559.28 | % of Change | 6.12% | 2.50% | -2.79% | -1.65% | 0.99% | 4.12% | | --- 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 | +4,230.52 | +1,834.48 | -2,094.59 | -1,202.38 | +713.37 | +2,987.57 | Capital Gain (% over Total Capital) | +4,230.52 (4.23%) | +1,834.48 (1.83%) | -2,094.59 (-2.09%) | -1,202.38 (-1.20%) | +713.37 (0.71%) | +2,987.57 (2.99%) | | 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 | +4,230.52 | +1,834.48 | -2,094.59 | -1,202.38 | +713.37 | +2,987.57 | 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 | +4,230.52 | +1,834.48 | -2,094.59 | -1,202.38 | +713.37 | +2,987.57 | % over Total Capital | 4.23% | 1.83% | -2.09% | -1.20% | 0.71% | 2.99% | % over Beginning Value | 6.12% | 2.50% | -2.79% | -1.65% | 0.99% | 4.12% | IRR(%) | 3,616.39% | 349.65% | - % | - % | 82.38% | 1,063.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,320.83 | 75,155.31 | 73,060.71 | 71,858.34 | 72,571.71 | 75,559.28 | All Time Performance | -26,679.17 | -24,844.69 | -26,939.28 | -28,141.67 | -27,428.29 | -24,440.72 | % over Total Capital | -26.68% | -24.84% | -26.94% | -28.14% | -27.43% | -24.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 73,310.58 | 75,145.06 | 73,050.46 | 71,848.09 | 72,561.46 | 75,549.03 | UnRealized Gain/(Loss) (% over Average Cost) | -26,679.17 (-26.68%) | -24,844.69 (-24.85%) | -26,939.28 (-26.94%) | -28,141.67 (-28.14%) | -27,428.29 (-27.43%) | -24,440.72 (-24.44%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 73,310.58 | 75,145.06 | 73,050.46 | 71,848.09 | 72,561.46 | 75,549.03 | Stock Performance (% over Balance Cost) | -26,679.17 (-26.68%) | -24,844.69 (-24.85%) | -26,939.28 (-26.94%) | -28,141.67 (-28.14%) | -27,428.29 (-27.43%) | -24,440.72 (-24.44%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 73,310.58 (99.99%) | 75,145.06 (99.99%) | 73,050.46 (99.99%) | 71,848.09 (99.99%) | 72,561.46 (99.99%) | 75,549.03 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 73,320.83 | 75,155.31 | 73,060.71 | 71,858.34 | 72,571.71 | 75,559.28 | | | | | | | |
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