| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,038.06 | 34,867.06 | 36,163.56 | 37,742.56 | 36,431.06 | 33,975.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,829.00 | +1,296.50 | +1,579.00 | -1,311.50 | -2,455.50 | +394.50 | Change in Value | +1,829.00 | +1,296.50 | +1,579.00 | -1,311.50 | -2,455.50 | +394.50 | IRR(%) | 2,551.84% | 821.64% | 1,246.10% | - % | - % | 101.83% | | Beginning Value | 33,038.06 | 34,867.06 | 36,163.56 | 37,742.56 | 36,431.06 | 33,975.56 | Change in Value | +1,829.00 | +1,296.50 | +1,579.00 | -1,311.50 | -2,455.50 | +394.50 | Ending Value | 34,867.06 | 36,163.56 | 37,742.56 | 36,431.06 | 33,975.56 | 34,370.06 | % of Change | 5.54% | 3.72% | 4.37% | -3.47% | -6.74% | 1.16% | | --- 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 | +1,829.00 | +1,296.50 | +1,579.00 | -1,311.50 | -2,455.50 | +394.50 | Capital Gain (% over Total Capital) | +1,829.00 (1.83%) | +1,296.50 (1.30%) | +1,579.00 (1.58%) | -1,311.50 (-1.31%) | -2,455.50 (-2.46%) | +394.50 (0.39%) | | 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 | +1,829.00 | +1,296.50 | +1,579.00 | -1,311.50 | -2,455.50 | +394.50 | 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 | +1,829.00 | +1,296.50 | +1,579.00 | -1,311.50 | -2,455.50 | +394.50 | % over Total Capital | 1.83% | 1.30% | 1.58% | -1.31% | -2.46% | 0.39% | % over Beginning Value | 5.54% | 3.72% | 4.37% | -3.47% | -6.74% | 1.16% | IRR(%) | 2,551.84% | 821.64% | 1,246.10% | - % | - % | 101.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,867.06 | 36,163.56 | 37,742.56 | 36,431.06 | 33,975.56 | 34,370.06 | All Time Performance | -65,132.94 | -63,836.44 | -62,257.44 | -63,568.94 | -66,024.44 | -65,629.94 | % over Total Capital | -65.13% | -63.84% | -62.26% | -63.57% | -66.02% | -65.63% | IRR(%) | -21.21% | -20.48% | -19.63% | -20.19% | -21.34% | -21.06% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 34,792.00 | 36,088.50 | 37,667.50 | 36,356.00 | 33,900.50 | 34,295.00 | UnRealized Gain/(Loss) (% over Average Cost) | -65,132.94 (-65.18%) | -63,836.44 (-63.88%) | -62,257.44 (-62.30%) | -63,568.94 (-63.62%) | -66,024.44 (-66.07%) | -65,629.94 (-65.68%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 34,792.00 | 36,088.50 | 37,667.50 | 36,356.00 | 33,900.50 | 34,295.00 | Stock Performance (% over Balance Cost) | -65,132.94 (-65.18%) | -63,836.44 (-63.88%) | -62,257.44 (-62.30%) | -63,568.94 (-63.62%) | -66,024.44 (-66.07%) | -65,629.94 (-65.68%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 34,792.00 (99.78%) | 36,088.50 (99.79%) | 37,667.50 (99.80%) | 36,356.00 (99.79%) | 33,900.50 (99.78%) | 34,295.00 (99.78%) | Cash Balance | 75.06 (0.22%) | 75.06 (0.21%) | 75.06 (0.20%) | 75.06 (0.21%) | 75.06 (0.22%) | 75.06 (0.22%) | Market Value | 34,867.06 | 36,163.56 | 37,742.56 | 36,431.06 | 33,975.56 | 34,370.06 | | | | | | | |
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