| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,663.69 | 65,661.19 | 69,688.69 | 68,058.69 | 67,661.19 | 67,071.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2.50 | +4,027.50 | -1,630.00 | -397.50 | -590.00 | +1,832.50 | Change in Value | -2.50 | +4,027.50 | -1,630.00 | -397.50 | -590.00 | +1,832.50 | IRR(%) | -0.23% | 3,639.01% | - % | -29.97% | -41.30% | 415.39% | | Beginning Value | 65,663.69 | 65,661.19 | 69,688.69 | 68,058.69 | 67,661.19 | 67,071.19 | Change in Value | -2.50 | +4,027.50 | -1,630.00 | -397.50 | -590.00 | +1,832.50 | Ending Value | 65,661.19 | 69,688.69 | 68,058.69 | 67,661.19 | 67,071.19 | 68,903.69 | % of Change | 0.00% | 6.13% | -2.34% | -0.58% | -0.87% | 2.73% | | --- 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 | -2.50 | +4,027.50 | -1,630.00 | -397.50 | -590.00 | +1,832.50 | Capital Gain (% over Total Capital) | -2.50 (0.00%) | +4,027.50 (4.03%) | -1,630.00 (-1.63%) | -397.50 (-0.40%) | -590.00 (-0.59%) | +1,832.50 (1.83%) | | 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 | -2.50 | +4,027.50 | -1,630.00 | -397.50 | -590.00 | +1,832.50 | 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 | -2.50 | +4,027.50 | -1,630.00 | -397.50 | -590.00 | +1,832.50 | % over Total Capital | 0.00% | 4.03% | -1.63% | -0.40% | -0.59% | 1.83% | % over Beginning Value | 0.00% | 6.13% | -2.34% | -0.58% | -0.87% | 2.73% | IRR(%) | -0.23% | 3,639.01% | - % | -29.97% | -41.30% | 415.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,661.19 | 69,688.69 | 68,058.69 | 67,661.19 | 67,071.19 | 68,903.69 | All Time Performance | -34,338.81 | -30,311.31 | -31,941.31 | -32,338.81 | -32,928.81 | -31,096.31 | % over Total Capital | -34.34% | -30.31% | -31.94% | -32.34% | -32.93% | -31.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 40,465.00 | 44,492.50 | 42,862.50 | 42,465.00 | 41,875.00 | 43,707.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,383.40 (-52.31%) | -40,355.90 (-47.56%) | -41,985.90 (-49.48%) | -42,383.40 (-49.95%) | -42,973.40 (-50.65%) | -41,140.90 (-48.49%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 40,465.00 | 44,492.50 | 42,862.50 | 42,465.00 | 41,875.00 | 43,707.50 | Stock Performance (% over Balance Cost) | -34,338.81 (-45.91%) | -30,311.31 (-40.52%) | -31,941.31 (-42.70%) | -32,338.81 (-43.23%) | -32,928.81 (-44.02%) | -31,096.31 (-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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 40,465.00 (61.63%) | 44,492.50 (63.84%) | 42,862.50 (62.98%) | 42,465.00 (62.76%) | 41,875.00 (62.43%) | 43,707.50 (63.43%) | Cash Balance | 25,196.19 (38.37%) | 25,196.19 (36.16%) | 25,196.19 (37.02%) | 25,196.19 (37.24%) | 25,196.19 (37.57%) | 25,196.19 (36.57%) | Market Value | 65,661.19 | 69,688.69 | 68,058.69 | 67,661.19 | 67,071.19 | 68,903.69 | | | | | | | |
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