| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,994.27 | 93,603.27 | 93,726.27 | 94,925.27 | 92,882.27 | 92,029.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,609.00 | +123.00 | +1,199.00 | -2,043.00 | -852.50 | -1,055.00 | Change in Value | +2,609.00 | +123.00 | +1,199.00 | -2,043.00 | -852.50 | -1,055.00 | IRR(%) | 458.27% | 8.31% | 116.68% | - % | -42.93% | -50.41% | | Beginning Value | 90,994.27 | 93,603.27 | 93,726.27 | 94,925.27 | 92,882.27 | 92,029.77 | Change in Value | +2,609.00 | +123.00 | +1,199.00 | -2,043.00 | -852.50 | -1,055.00 | Ending Value | 93,603.27 | 93,726.27 | 94,925.27 | 92,882.27 | 92,029.77 | 90,974.77 | % of Change | 2.87% | 0.13% | 1.28% | -2.15% | -0.92% | -1.15% | | --- 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 | +2,609.00 | +123.00 | +1,199.00 | -2,043.00 | -852.50 | -1,055.00 | Capital Gain (% over Total Capital) | +2,609.00 (2.61%) | +123.00 (0.12%) | +1,199.00 (1.20%) | -2,043.00 (-2.04%) | -852.50 (-0.85%) | -1,055.00 (-1.05%) | | 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 | +2,609.00 | +123.00 | +1,199.00 | -2,043.00 | -852.50 | -1,055.00 | 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 | +2,609.00 | +123.00 | +1,199.00 | -2,043.00 | -852.50 | -1,055.00 | % over Total Capital | 2.61% | 0.12% | 1.20% | -2.04% | -0.85% | -1.05% | % over Beginning Value | 2.87% | 0.13% | 1.28% | -2.15% | -0.92% | -1.15% | IRR(%) | 458.27% | 8.31% | 116.68% | - % | -42.93% | -50.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,603.27 | 93,726.27 | 94,925.27 | 92,882.27 | 92,029.77 | 90,974.77 | All Time Performance | -6,396.73 | -6,273.73 | -5,074.73 | -7,117.73 | -7,970.23 | -9,025.23 | % over Total Capital | -6.40% | -6.27% | -5.07% | -7.12% | -7.97% | -9.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 92,093.00 | 92,216.00 | 93,415.00 | 91,372.00 | 90,519.50 | 89,464.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,900.73 (-7.90%) | -7,777.73 (-7.78%) | -6,578.73 (-6.58%) | -8,621.73 (-8.62%) | -9,474.23 (-9.47%) | -10,529.23 (-10.53%) | | Balance Cost | 98,489.73 | 98,489.73 | 98,489.73 | 98,489.73 | 98,489.73 | 98,489.73 | Stock Value | 92,093.00 | 92,216.00 | 93,415.00 | 91,372.00 | 90,519.50 | 89,464.50 | Stock Performance (% over Balance Cost) | -6,396.73 (-6.49%) | -6,273.73 (-6.37%) | -5,074.73 (-5.15%) | -7,117.73 (-7.23%) | -7,970.23 (-8.09%) | -9,025.23 (-9.16%) | | --- 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 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | | --- Allocation --- | | Stock Value | 92,093.00 (98.39%) | 92,216.00 (98.39%) | 93,415.00 (98.41%) | 91,372.00 (98.37%) | 90,519.50 (98.36%) | 89,464.50 (98.34%) | Cash Balance | 1,510.27 (1.61%) | 1,510.27 (1.61%) | 1,510.27 (1.59%) | 1,510.27 (1.63%) | 1,510.27 (1.64%) | 1,510.27 (1.66%) | Market Value | 93,603.27 | 93,726.27 | 94,925.27 | 92,882.27 | 92,029.77 | 90,974.77 | | | | | | | |
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