| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,757.30 | 80,816.30 | 83,178.30 | 82,988.30 | 81,752.30 | 83,039.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,059.00 | +2,362.00 | -190.00 | -1,236.00 | +1,287.00 | +1,032.00 | Change in Value | +1,059.00 | +2,362.00 | -190.00 | -1,236.00 | +1,287.00 | +1,032.00 | IRR(%) | 123.09% | 476.88% | -12.98% | - % | 158.62% | 111.98% | | Beginning Value | 79,757.30 | 80,816.30 | 83,178.30 | 82,988.30 | 81,752.30 | 83,039.30 | Change in Value | +1,059.00 | +2,362.00 | -190.00 | -1,236.00 | +1,287.00 | +1,032.00 | Ending Value | 80,816.30 | 83,178.30 | 82,988.30 | 81,752.30 | 83,039.30 | 84,071.30 | % of Change | 1.33% | 2.92% | -0.23% | -1.49% | 1.57% | 1.24% | | --- 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 | +1,059.00 | +2,362.00 | -190.00 | -1,236.00 | +1,287.00 | +1,032.00 | Capital Gain (% over Total Capital) | +1,059.00 (1.06%) | +2,362.00 (2.36%) | -190.00 (-0.19%) | -1,236.00 (-1.24%) | +1,287.00 (1.29%) | +1,032.00 (1.03%) | | 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 | +1,059.00 | +2,362.00 | -190.00 | -1,236.00 | +1,287.00 | +1,032.00 | 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 | +1,059.00 | +2,362.00 | -190.00 | -1,236.00 | +1,287.00 | +1,032.00 | % over Total Capital | 1.06% | 2.36% | -0.19% | -1.24% | 1.29% | 1.03% | % over Beginning Value | 1.33% | 2.92% | -0.23% | -1.49% | 1.57% | 1.24% | IRR(%) | 123.09% | 476.88% | -12.98% | - % | 158.62% | 111.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,816.30 | 83,178.30 | 82,988.30 | 81,752.30 | 83,039.30 | 84,071.30 | All Time Performance | -19,183.70 | -16,821.70 | -17,011.70 | -18,247.70 | -16,960.70 | -15,928.70 | % over Total Capital | -19.18% | -16.82% | -17.01% | -18.25% | -16.96% | -15.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 80,771.00 | 83,133.00 | 82,943.00 | 81,707.00 | 82,994.00 | 84,026.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,183.70 (-19.19%) | -16,821.70 (-16.83%) | -17,011.70 (-17.02%) | -18,247.70 (-18.26%) | -16,960.70 (-16.97%) | -15,928.70 (-15.94%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 80,771.00 | 83,133.00 | 82,943.00 | 81,707.00 | 82,994.00 | 84,026.00 | Stock Performance (% over Balance Cost) | -19,183.70 (-19.19%) | -16,821.70 (-16.83%) | -17,011.70 (-17.02%) | -18,247.70 (-18.26%) | -16,960.70 (-16.97%) | -15,928.70 (-15.94%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 80,771.00 (99.94%) | 83,133.00 (99.95%) | 82,943.00 (99.95%) | 81,707.00 (99.94%) | 82,994.00 (99.95%) | 84,026.00 (99.95%) | Cash Balance | 45.30 (0.06%) | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.06%) | 45.30 (0.05%) | 45.30 (0.05%) | Market Value | 80,816.30 | 83,178.30 | 82,988.30 | 81,752.30 | 83,039.30 | 84,071.30 | | | | | | | |
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