| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,098.83 | 65,934.33 | 67,300.83 | 67,797.83 | 68,655.33 | 67,390.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,164.50 | +1,366.50 | +497.00 | +857.50 | -1,265.00 | +1,874.00 | Change in Value | -1,164.50 | +1,366.50 | +497.00 | +857.50 | -1,265.00 | +1,874.00 | IRR(%) | - % | 248.29% | 56.45% | 114.81% | - % | 430.45% | | Beginning Value | 67,098.83 | 65,934.33 | 67,300.83 | 67,797.83 | 68,655.33 | 67,390.33 | Change in Value | -1,164.50 | +1,366.50 | +497.00 | +857.50 | -1,265.00 | +1,874.00 | Ending Value | 65,934.33 | 67,300.83 | 67,797.83 | 68,655.33 | 67,390.33 | 69,264.33 | % of Change | -1.74% | 2.07% | 0.74% | 1.26% | -1.84% | 2.78% | | --- 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 | -1,164.50 | +1,366.50 | +497.00 | +857.50 | -1,265.00 | +1,874.00 | Capital Gain (% over Total Capital) | -1,164.50 (-1.16%) | +1,366.50 (1.37%) | +497.00 (0.50%) | +857.50 (0.86%) | -1,265.00 (-1.27%) | +1,874.00 (1.87%) | | 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 | -1,164.50 | +1,366.50 | +497.00 | +857.50 | -1,265.00 | +1,874.00 | 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 | -1,164.50 | +1,366.50 | +497.00 | +857.50 | -1,265.00 | +1,874.00 | % over Total Capital | -1.16% | 1.37% | 0.50% | 0.86% | -1.27% | 1.87% | % over Beginning Value | -1.74% | 2.07% | 0.74% | 1.26% | -1.84% | 2.78% | IRR(%) | - % | 248.29% | 56.45% | 114.81% | - % | 430.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,934.33 | 67,300.83 | 67,797.83 | 68,655.33 | 67,390.33 | 69,264.33 | All Time Performance | -34,065.67 | -32,699.17 | -32,202.17 | -31,344.67 | -32,609.67 | -30,735.67 | % over Total Capital | -34.07% | -32.70% | -32.20% | -31.34% | -32.61% | -30.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 61,323.00 | 62,689.50 | 63,186.50 | 64,044.00 | 62,779.00 | 64,653.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,633.85 (-38.65%) | -37,267.35 (-37.28%) | -36,770.35 (-36.79%) | -35,912.85 (-35.93%) | -37,177.85 (-37.19%) | -35,303.85 (-35.32%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 61,323.00 | 62,689.50 | 63,186.50 | 64,044.00 | 62,779.00 | 64,653.00 | Stock Performance (% over Balance Cost) | -34,065.67 (-35.71%) | -32,699.17 (-34.28%) | -32,202.17 (-33.76%) | -31,344.67 (-32.86%) | -32,609.67 (-34.19%) | -30,735.67 (-32.22%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 61,323.00 (93.01%) | 62,689.50 (93.15%) | 63,186.50 (93.20%) | 64,044.00 (93.28%) | 62,779.00 (93.16%) | 64,653.00 (93.34%) | Cash Balance | 4,611.33 (6.99%) | 4,611.33 (6.85%) | 4,611.33 (6.80%) | 4,611.33 (6.72%) | 4,611.33 (6.84%) | 4,611.33 (6.66%) | Market Value | 65,934.33 | 67,300.83 | 67,797.83 | 68,655.33 | 67,390.33 | 69,264.33 | | | | | | | |
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