| 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,350.71 | 62,544.21 | 63,385.21 | 62,866.71 | 63,298.71 | 62,492.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,193.50 | +841.00 | -518.50 | +432.00 | -806.00 | +341.00 | Change in Value | +4,193.50 | +841.00 | -518.50 | +432.00 | -806.00 | +341.00 | IRR(%) | 6,716.72% | 125.36% | -39.32% | 51.67% | -54.14% | 39.24% | | Beginning Value | 58,350.71 | 62,544.21 | 63,385.21 | 62,866.71 | 63,298.71 | 62,492.71 | Change in Value | +4,193.50 | +841.00 | -518.50 | +432.00 | -806.00 | +341.00 | Ending Value | 62,544.21 | 63,385.21 | 62,866.71 | 63,298.71 | 62,492.71 | 62,833.71 | % of Change | 7.19% | 1.34% | -0.82% | 0.69% | -1.27% | 0.55% | | --- 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 | +4,193.50 | +841.00 | -518.50 | +432.00 | -806.00 | +341.00 | Capital Gain (% over Total Capital) | +4,193.50 (4.19%) | +841.00 (0.84%) | -518.50 (-0.52%) | +432.00 (0.43%) | -806.00 (-0.81%) | +341.00 (0.34%) | | 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 | +4,193.50 | +841.00 | -518.50 | +432.00 | -806.00 | +341.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,193.50 | +841.00 | -518.50 | +432.00 | -806.00 | +341.00 | % over Total Capital | 4.19% | 0.84% | -0.52% | 0.43% | -0.81% | 0.34% | % over Beginning Value | 7.19% | 1.34% | -0.82% | 0.69% | -1.27% | 0.55% | IRR(%) | 6,716.72% | 125.36% | -39.32% | 51.67% | -54.14% | 39.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,544.21 | 63,385.21 | 62,866.71 | 63,298.71 | 62,492.71 | 62,833.71 | All Time Performance | -37,455.79 | -36,614.79 | -37,133.29 | -36,701.29 | -37,507.29 | -37,166.29 | % over Total Capital | -37.46% | -36.61% | -37.13% | -36.70% | -37.51% | -37.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 62,325.50 | 63,166.50 | 62,648.00 | 63,080.00 | 62,274.00 | 62,615.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,455.79 (-37.54%) | -36,614.79 (-36.70%) | -37,133.29 (-37.21%) | -36,701.29 (-36.78%) | -37,507.29 (-37.59%) | -37,166.29 (-37.25%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 62,325.50 | 63,166.50 | 62,648.00 | 63,080.00 | 62,274.00 | 62,615.00 | Stock Performance (% over Balance Cost) | -37,455.79 (-37.54%) | -36,614.79 (-36.70%) | -37,133.29 (-37.21%) | -36,701.29 (-36.78%) | -37,507.29 (-37.59%) | -37,166.29 (-37.25%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 62,325.50 (99.65%) | 63,166.50 (99.65%) | 62,648.00 (99.65%) | 63,080.00 (99.65%) | 62,274.00 (99.65%) | 62,615.00 (99.65%) | Cash Balance | 218.71 (0.35%) | 218.71 (0.35%) | 218.71 (0.35%) | 218.71 (0.35%) | 218.71 (0.35%) | 218.71 (0.35%) | Market Value | 62,544.21 | 63,385.21 | 62,866.71 | 63,298.71 | 62,492.71 | 62,833.71 | | | | | | | |
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