| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,744.76 | 63,356.01 | 61,891.01 | 63,100.51 | 63,893.51 | 63,591.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,388.75 | -1,465.00 | +1,209.50 | +793.00 | -301.75 | +149.00 | Change in Value | -1,388.75 | -1,465.00 | +1,209.50 | +793.00 | -301.75 | +149.00 | IRR(%) | - % | - % | 224.58% | 113.77% | -25.02% | 15.30% | | Beginning Value | 64,744.76 | 63,356.01 | 61,891.01 | 63,100.51 | 63,893.51 | 63,591.76 | Change in Value | -1,388.75 | -1,465.00 | +1,209.50 | +793.00 | -301.75 | +149.00 | Ending Value | 63,356.01 | 61,891.01 | 63,100.51 | 63,893.51 | 63,591.76 | 63,740.76 | % of Change | -2.14% | -2.31% | 1.95% | 1.26% | -0.47% | 0.23% | | --- 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 | -1,388.75 | -1,465.00 | +1,209.50 | +793.00 | -301.75 | +149.00 | Capital Gain (% over Total Capital) | -1,388.75 (-1.39%) | -1,465.00 (-1.46%) | +1,209.50 (1.21%) | +793.00 (0.79%) | -301.75 (-0.30%) | +149.00 (0.15%) | | 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 | -1,388.75 | -1,465.00 | +1,209.50 | +793.00 | -301.75 | +149.00 | 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 | -1,388.75 | -1,465.00 | +1,209.50 | +793.00 | -301.75 | +149.00 | % over Total Capital | -1.39% | -1.46% | 1.21% | 0.79% | -0.30% | 0.15% | % over Beginning Value | -2.14% | -2.31% | 1.95% | 1.26% | -0.47% | 0.23% | IRR(%) | - % | - % | 224.58% | 113.77% | -25.02% | 15.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,356.01 | 61,891.01 | 63,100.51 | 63,893.51 | 63,591.76 | 63,740.76 | All Time Performance | -36,643.99 | -38,108.99 | -36,899.49 | -36,106.49 | -36,408.24 | -36,259.24 | % over Total Capital | -36.64% | -38.11% | -36.90% | -36.11% | -36.41% | -36.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 59,742.50 | 58,277.50 | 59,487.00 | 60,280.00 | 59,978.25 | 60,127.25 | UnRealized Gain/(Loss) (% over Average Cost) | -39,877.09 (-40.03%) | -41,342.09 (-41.50%) | -40,132.59 (-40.29%) | -39,339.59 (-39.49%) | -39,641.34 (-39.79%) | -39,492.34 (-39.64%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 59,742.50 | 58,277.50 | 59,487.00 | 60,280.00 | 59,978.25 | 60,127.25 | Stock Performance (% over Balance Cost) | -36,643.99 (-38.02%) | -38,108.99 (-39.54%) | -36,899.49 (-38.28%) | -36,106.49 (-37.46%) | -36,408.24 (-37.77%) | -36,259.24 (-37.62%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 59,742.50 (94.30%) | 58,277.50 (94.16%) | 59,487.00 (94.27%) | 60,280.00 (94.34%) | 59,978.25 (94.32%) | 60,127.25 (94.33%) | Cash Balance | 3,613.51 (5.70%) | 3,613.51 (5.84%) | 3,613.51 (5.73%) | 3,613.51 (5.66%) | 3,613.51 (5.68%) | 3,613.51 (5.67%) | Market Value | 63,356.01 | 61,891.01 | 63,100.51 | 63,893.51 | 63,591.76 | 63,740.76 | | | | | | | |
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