| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,489.91 | 92,682.91 | 91,204.91 | 91,818.91 | 115,786.91 | 112,006.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,193.00 | -1,478.00 | +614.00 | +23,968.00 | -3,780.00 | +10,025.00 | Change in Value | +2,193.00 | -1,478.00 | +614.00 | +23,968.00 | -3,780.00 | +10,025.00 | IRR(%) | 329.17% | - % | 50.40% | 21,474,836.47% | - % | 18,296.67% | | Beginning Value | 90,489.91 | 92,682.91 | 91,204.91 | 91,818.91 | 115,786.91 | 112,006.91 | Change in Value | +2,193.00 | -1,478.00 | +614.00 | +23,968.00 | -3,780.00 | +10,025.00 | Ending Value | 92,682.91 | 91,204.91 | 91,818.91 | 115,786.91 | 112,006.91 | 122,031.91 | % of Change | 2.42% | -1.59% | 0.67% | 26.10% | -3.26% | 8.95% | | --- 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 | +2,193.00 | -1,478.00 | +614.00 | +23,968.00 | -3,780.00 | +10,025.00 | Capital Gain (% over Total Capital) | +2,193.00 (2.19%) | -1,478.00 (-1.48%) | +614.00 (0.61%) | +23,968.00 (23.97%) | -3,780.00 (-3.78%) | +10,025.00 (10.03%) | | 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 | +2,193.00 | -1,478.00 | +614.00 | +23,968.00 | -3,780.00 | +10,025.00 | 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 | +2,193.00 | -1,478.00 | +614.00 | +23,968.00 | -3,780.00 | +10,025.00 | % over Total Capital | 2.19% | -1.48% | 0.61% | 23.97% | -3.78% | 10.03% | % over Beginning Value | 2.42% | -1.59% | 0.67% | 26.10% | -3.26% | 8.95% | IRR(%) | 329.17% | - % | 50.40% | 21,474,836.47% | - % | 18,296.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,682.91 | 91,204.91 | 91,818.91 | 115,786.91 | 112,006.91 | 122,031.91 | All Time Performance | -7,317.09 | -8,795.09 | -8,181.09 | +15,786.91 | +12,006.91 | +22,031.91 | % over Total Capital | -7.32% | -8.80% | -8.18% | 15.79% | 12.01% | 22.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 89,175.00 | 87,697.00 | 88,311.00 | 112,279.00 | 108,499.00 | 118,524.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,793.49 (-10.80%) | -12,271.49 (-12.28%) | -11,657.49 (-11.66%) | +12,310.51 (12.31%) | +8,530.51 (8.53%) | +18,555.51 (18.56%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 89,175.00 | 87,697.00 | 88,311.00 | 112,279.00 | 108,499.00 | 118,524.00 | Stock Performance (% over Balance Cost) | -7,317.09 (-7.58%) | -8,795.09 (-9.11%) | -8,181.09 (-8.48%) | +15,786.91 (16.36%) | +12,006.91 (12.44%) | +22,031.91 (22.83%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 89,175.00 (96.22%) | 87,697.00 (96.15%) | 88,311.00 (96.18%) | 112,279.00 (96.97%) | 108,499.00 (96.87%) | 118,524.00 (97.13%) | Cash Balance | 3,507.91 (3.78%) | 3,507.91 (3.85%) | 3,507.91 (3.82%) | 3,507.91 (3.03%) | 3,507.91 (3.13%) | 3,507.91 (2.87%) | Market Value | 92,682.91 | 91,204.91 | 91,818.91 | 115,786.91 | 112,006.91 | 122,031.91 | | | | | | | |
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