| 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,053.97 | 33,535.97 | 34,734.47 | 34,005.97 | 35,062.47 | 36,520.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -518.00 | +1,198.50 | -728.50 | +1,056.50 | +1,458.50 | +1,207.50 | Change in Value | -518.00 | +1,198.50 | -728.50 | +1,056.50 | +1,458.50 | +1,207.50 | IRR(%) | - % | 746.63% | - % | 543.15% | 1,093.26% | 623.41% | | Beginning Value | 34,053.97 | 33,535.97 | 34,734.47 | 34,005.97 | 35,062.47 | 36,520.97 | Change in Value | -518.00 | +1,198.50 | -728.50 | +1,056.50 | +1,458.50 | +1,207.50 | Ending Value | 33,535.97 | 34,734.47 | 34,005.97 | 35,062.47 | 36,520.97 | 37,728.47 | % of Change | -1.52% | 3.57% | -2.10% | 3.11% | 4.16% | 3.31% | | --- 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 | -518.00 | +1,198.50 | -728.50 | +1,056.50 | +1,458.50 | +1,207.50 | Capital Gain (% over Total Capital) | -518.00 (-0.52%) | +1,198.50 (1.20%) | -728.50 (-0.73%) | +1,056.50 (1.06%) | +1,458.50 (1.46%) | +1,207.50 (1.21%) | | 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 | -518.00 | +1,198.50 | -728.50 | +1,056.50 | +1,458.50 | +1,207.50 | 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 | -518.00 | +1,198.50 | -728.50 | +1,056.50 | +1,458.50 | +1,207.50 | % over Total Capital | -0.52% | 1.20% | -0.73% | 1.06% | 1.46% | 1.21% | % over Beginning Value | -1.52% | 3.57% | -2.10% | 3.11% | 4.16% | 3.31% | IRR(%) | - % | 746.63% | - % | 543.15% | 1,093.26% | 623.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,535.97 | 34,734.47 | 34,005.97 | 35,062.47 | 36,520.97 | 37,728.47 | All Time Performance | -66,464.03 | -65,265.53 | -65,994.03 | -64,937.53 | -63,479.03 | -62,271.53 | % over Total Capital | -66.46% | -65.27% | -65.99% | -64.94% | -63.48% | -62.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 32,196.50 | 33,395.00 | 32,666.50 | 33,723.00 | 35,181.50 | 36,389.00 | UnRealized Gain/(Loss) (% over Average Cost) | -66,930.23 (-67.52%) | -65,731.73 (-66.31%) | -66,460.23 (-67.05%) | -65,403.73 (-65.98%) | -63,945.23 (-64.51%) | -62,737.73 (-63.29%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 32,196.50 | 33,395.00 | 32,666.50 | 33,723.00 | 35,181.50 | 36,389.00 | Stock Performance (% over Balance Cost) | -66,464.03 (-67.37%) | -65,265.53 (-66.15%) | -65,994.03 (-66.89%) | -64,937.53 (-65.82%) | -63,479.03 (-64.34%) | -62,271.53 (-63.12%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 32,196.50 (96.01%) | 33,395.00 (96.14%) | 32,666.50 (96.06%) | 33,723.00 (96.18%) | 35,181.50 (96.33%) | 36,389.00 (96.45%) | Cash Balance | 1,339.47 (3.99%) | 1,339.47 (3.86%) | 1,339.47 (3.94%) | 1,339.47 (3.82%) | 1,339.47 (3.67%) | 1,339.47 (3.55%) | Market Value | 33,535.97 | 34,734.47 | 34,005.97 | 35,062.47 | 36,520.97 | 37,728.47 | | | | | | | |
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