| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,774.03 | 75,074.03 | 76,974.03 | 78,224.03 | 79,324.03 | 79,774.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,700.00 | +1,900.00 | +1,250.00 | +1,100.00 | +450.00 | -100.00 | Change in Value | -1,700.00 | +1,900.00 | +1,250.00 | +1,100.00 | +450.00 | -100.00 | IRR(%) | - % | 357.41% | 166.43% | 133.84% | 41.07% | -7.34% | | Beginning Value | 76,774.03 | 75,074.03 | 76,974.03 | 78,224.03 | 79,324.03 | 79,774.03 | Change in Value | -1,700.00 | +1,900.00 | +1,250.00 | +1,100.00 | +450.00 | -100.00 | Ending Value | 75,074.03 | 76,974.03 | 78,224.03 | 79,324.03 | 79,774.03 | 79,674.03 | % of Change | -2.21% | 2.53% | 1.62% | 1.41% | 0.57% | -0.13% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,700.00 | +1,900.00 | +1,250.00 | +1,100.00 | +450.00 | -100.00 | Capital Gain (% over Total Capital) | -1,700.00 (-1.62%) | +1,900.00 (1.81%) | +1,250.00 (1.19%) | +1,100.00 (1.05%) | +450.00 (0.43%) | -100.00 (-0.10%) | | 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 | -1,700.00 | +1,900.00 | +1,250.00 | +1,100.00 | +450.00 | -100.00 | 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 | -1,700.00 | +1,900.00 | +1,250.00 | +1,100.00 | +450.00 | -100.00 | % over Total Capital | -1.62% | 1.81% | 1.19% | 1.05% | 0.43% | -0.10% | % over Beginning Value | -2.21% | 2.53% | 1.62% | 1.41% | 0.57% | -0.13% | IRR(%) | - % | 357.41% | 166.43% | 133.84% | 41.07% | -7.34% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 75,074.03 | 76,974.03 | 78,224.03 | 79,324.03 | 79,774.03 | 79,674.03 | All Time Performance | -29,744.60 | -27,844.60 | -26,594.60 | -25,494.60 | -25,044.60 | -25,144.60 | % over Total Capital | -28.38% | -26.56% | -25.37% | -24.32% | -23.89% | -23.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 54,550.00 | 56,450.00 | 57,700.00 | 58,800.00 | 59,250.00 | 59,150.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,744.60 (-35.29%) | -27,844.60 (-33.03%) | -26,594.60 (-31.55%) | -25,494.60 (-30.24%) | -25,044.60 (-29.71%) | -25,144.60 (-29.83%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 54,550.00 | 56,450.00 | 57,700.00 | 58,800.00 | 59,250.00 | 59,150.00 | Stock Performance (% over Balance Cost) | -29,744.60 (-35.29%) | -27,844.60 (-33.03%) | -26,594.60 (-31.55%) | -25,494.60 (-30.24%) | -25,044.60 (-29.71%) | -25,144.60 (-29.83%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 54,550.00 (72.66%) | 56,450.00 (73.34%) | 57,700.00 (73.76%) | 58,800.00 (74.13%) | 59,250.00 (74.27%) | 59,150.00 (74.24%) | Cash Balance | 20,524.03 (27.34%) | 20,524.03 (26.66%) | 20,524.03 (26.24%) | 20,524.03 (25.87%) | 20,524.03 (25.73%) | 20,524.03 (25.76%) | Market Value | 75,074.03 | 76,974.03 | 78,224.03 | 79,324.03 | 79,774.03 | 79,674.03 | | | | | | | |
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