| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,608.03 | 59,361.53 | 60,711.03 | 59,318.53 | 58,996.53 | 57,433.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +753.50 | +1,349.50 | -1,392.50 | -322.00 | -1,563.00 | +1,186.50 | Change in Value | +753.50 | +1,349.50 | -1,392.50 | -322.00 | -1,563.00 | +1,186.50 | IRR(%) | 117.52% | 292.54% | - % | -28.18% | - % | 246.92% | | Beginning Value | 58,608.03 | 59,361.53 | 60,711.03 | 59,318.53 | 58,996.53 | 57,433.53 | Change in Value | +753.50 | +1,349.50 | -1,392.50 | -322.00 | -1,563.00 | +1,186.50 | Ending Value | 59,361.53 | 60,711.03 | 59,318.53 | 58,996.53 | 57,433.53 | 58,620.03 | % of Change | 1.29% | 2.27% | -2.29% | -0.54% | -2.65% | 2.07% | | --- 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 | +753.50 | +1,349.50 | -1,392.50 | -322.00 | -1,563.00 | +1,186.50 | Capital Gain (% over Total Capital) | +753.50 (0.75%) | +1,349.50 (1.35%) | -1,392.50 (-1.39%) | -322.00 (-0.32%) | -1,563.00 (-1.56%) | +1,186.50 (1.19%) | | 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 | +753.50 | +1,349.50 | -1,392.50 | -322.00 | -1,563.00 | +1,186.50 | 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 | +753.50 | +1,349.50 | -1,392.50 | -322.00 | -1,563.00 | +1,186.50 | % over Total Capital | 0.75% | 1.35% | -1.39% | -0.32% | -1.56% | 1.19% | % over Beginning Value | 1.29% | 2.27% | -2.29% | -0.54% | -2.65% | 2.07% | IRR(%) | 117.52% | 292.54% | - % | -28.18% | - % | 246.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,361.53 | 60,711.03 | 59,318.53 | 58,996.53 | 57,433.53 | 58,620.03 | All Time Performance | -40,638.47 | -39,288.97 | -40,681.47 | -41,003.47 | -42,566.47 | -41,379.97 | % over Total Capital | -40.64% | -39.29% | -40.68% | -41.00% | -42.57% | -41.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 58,903.50 | 60,253.00 | 58,860.50 | 58,538.50 | 56,975.50 | 58,162.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,638.47 (-40.83%) | -39,288.97 (-39.47%) | -40,681.47 (-40.87%) | -41,003.47 (-41.19%) | -42,566.47 (-42.76%) | -41,379.97 (-41.57%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 58,903.50 | 60,253.00 | 58,860.50 | 58,538.50 | 56,975.50 | 58,162.00 | Stock Performance (% over Balance Cost) | -40,638.47 (-40.83%) | -39,288.97 (-39.47%) | -40,681.47 (-40.87%) | -41,003.47 (-41.19%) | -42,566.47 (-42.76%) | -41,379.97 (-41.57%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 58,903.50 (99.23%) | 60,253.00 (99.25%) | 58,860.50 (99.23%) | 58,538.50 (99.22%) | 56,975.50 (99.20%) | 58,162.00 (99.22%) | Cash Balance | 458.03 (0.77%) | 458.03 (0.75%) | 458.03 (0.77%) | 458.03 (0.78%) | 458.03 (0.80%) | 458.03 (0.78%) | Market Value | 59,361.53 | 60,711.03 | 59,318.53 | 58,996.53 | 57,433.53 | 58,620.03 | | | | | | | |
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