| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,340.81 | 88,344.81 | 87,320.81 | 90,030.81 | 90,145.81 | 89,554.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,004.00 | -1,024.00 | +2,710.00 | +115.00 | -591.00 | -1,125.00 | Change in Value | +1,004.00 | -1,024.00 | +2,710.00 | +115.00 | -591.00 | -1,125.00 | IRR(%) | 100.43% | -50.79% | 541.89% | 8.07% | -32.97% | -53.65% | | Beginning Value | 87,340.81 | 88,344.81 | 87,320.81 | 90,030.81 | 90,145.81 | 89,554.81 | Change in Value | +1,004.00 | -1,024.00 | +2,710.00 | +115.00 | -591.00 | -1,125.00 | Ending Value | 88,344.81 | 87,320.81 | 90,030.81 | 90,145.81 | 89,554.81 | 88,429.81 | % of Change | 1.15% | -1.16% | 3.10% | 0.13% | -0.66% | -1.26% | | --- 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 | +1,004.00 | -1,024.00 | +2,710.00 | +15.00 | -591.00 | -1,845.00 | Capital Gain (% over Total Capital) | +1,004.00 (1.00%) | -1,024.00 (-1.02%) | +2,710.00 (2.71%) | +15.00 (0.02%) | -591.00 (-0.59%) | -1,845.00 (-1.84%) | | 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 | +1,004.00 | -1,024.00 | +2,710.00 | +15.00 | -591.00 | -1,845.00 | Dividend | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 720.00 | 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 | +1,004.00 | -1,024.00 | +2,710.00 | +115.00 | -591.00 | -1,125.00 | % over Total Capital | 1.00% | -1.02% | 2.71% | 0.12% | -0.59% | -1.12% | % over Beginning Value | 1.15% | -1.16% | 3.10% | 0.13% | -0.66% | -1.26% | IRR(%) | 100.43% | -50.79% | 541.89% | 8.07% | -32.97% | -53.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,344.81 | 87,320.81 | 90,030.81 | 90,145.81 | 89,554.81 | 88,429.81 | All Time Performance | -11,655.19 | -12,679.19 | -9,969.19 | -9,854.19 | -10,445.19 | -11,570.19 | % over Total Capital | -11.66% | -12.68% | -9.97% | -9.85% | -10.45% | -11.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | Stock Value | 87,157.00 | 86,133.00 | 88,843.00 | 88,858.00 | 88,267.00 | 86,422.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,771.07 (-12.78%) | -13,795.07 (-13.80%) | -11,085.07 (-11.09%) | -11,070.07 (-11.08%) | -11,661.07 (-11.67%) | -13,506.07 (-13.52%) | | Balance Cost | 98,812.19 | 98,812.19 | 98,812.19 | 98,712.19 | 98,712.19 | 97,992.19 | Stock Value | 87,157.00 | 86,133.00 | 88,843.00 | 88,858.00 | 88,267.00 | 86,422.00 | Stock Performance (% over Balance Cost) | -11,655.19 (-11.80%) | -12,679.19 (-12.83%) | -9,969.19 (-10.09%) | -9,854.19 (-9.98%) | -10,445.19 (-10.58%) | -11,570.19 (-11.81%) | | --- 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 | +100.00 | 0.00 | +720.00 | 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 | +100.00 | 0.00 | +720.00 | | Cash at beginning of period | 1,187.81 | 1,187.81 | 1,187.81 | 1,187.81 | 1,287.81 | 1,287.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | +100.00 | 0.00 | +720.00 | Cash at end of period | 1,187.81 | 1,187.81 | 1,187.81 | 1,287.81 | 1,287.81 | 2,007.81 | | --- Allocation --- | | Stock Value | 87,157.00 (98.66%) | 86,133.00 (98.64%) | 88,843.00 (98.68%) | 88,858.00 (98.57%) | 88,267.00 (98.56%) | 86,422.00 (97.73%) | Cash Balance | 1,187.81 (1.34%) | 1,187.81 (1.36%) | 1,187.81 (1.32%) | 1,287.81 (1.43%) | 1,287.81 (1.44%) | 2,007.81 (2.27%) | Market Value | 88,344.81 | 87,320.81 | 90,030.81 | 90,145.81 | 89,554.81 | 88,429.81 | | | | | | | |
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