| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,323.70 | 101,355.70 | 108,528.70 | 102,649.70 | 99,056.20 | 96,793.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -968.00 | +7,173.00 | -5,879.00 | -3,593.50 | -2,262.50 | -1,302.00 | Change in Value | -968.00 | +7,173.00 | -5,879.00 | -3,593.50 | -2,262.50 | -1,302.00 | IRR(%) | -43.91% | 6,305.19% | - % | - % | - % | -56.12% | | Beginning Value | 102,323.70 | 101,355.70 | 108,528.70 | 102,649.70 | 99,056.20 | 96,793.70 | Change in Value | -968.00 | +7,173.00 | -5,879.00 | -3,593.50 | -2,262.50 | -1,302.00 | Ending Value | 101,355.70 | 108,528.70 | 102,649.70 | 99,056.20 | 96,793.70 | 95,491.70 | % of Change | -0.95% | 7.08% | -5.42% | -3.50% | -2.28% | -1.35% | | --- 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 | -968.00 | +7,173.00 | -5,879.00 | -3,593.50 | -2,262.50 | -1,302.00 | Capital Gain (% over Total Capital) | -968.00 (-0.97%) | +7,173.00 (7.17%) | -5,879.00 (-5.88%) | -3,593.50 (-3.59%) | -2,262.50 (-2.26%) | -1,302.00 (-1.30%) | | 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 | -968.00 | +7,173.00 | -5,879.00 | -3,593.50 | -2,262.50 | -1,302.00 | 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 | -968.00 | +7,173.00 | -5,879.00 | -3,593.50 | -2,262.50 | -1,302.00 | % over Total Capital | -0.97% | 7.17% | -5.88% | -3.59% | -2.26% | -1.30% | % over Beginning Value | -0.95% | 7.08% | -5.42% | -3.50% | -2.28% | -1.35% | IRR(%) | -43.91% | 6,305.19% | - % | - % | - % | -56.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,355.70 | 108,528.70 | 102,649.70 | 99,056.20 | 96,793.70 | 95,491.70 | All Time Performance | +1,355.70 | +8,528.70 | +2,649.70 | -943.80 | -3,206.30 | -4,508.30 | % over Total Capital | 1.36% | 8.53% | 2.65% | -0.94% | -3.21% | -4.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | Stock Value | 100,613.00 | 107,786.00 | 101,907.00 | 98,313.50 | 96,051.00 | 94,749.00 | UnRealized Gain/(Loss) (% over Average Cost) | +644.30 (0.64%) | +7,817.30 (7.82%) | +1,938.30 (1.94%) | -1,655.20 (-1.66%) | -3,917.70 (-3.92%) | -5,219.70 (-5.22%) | | Balance Cost | 99,257.30 | 99,257.30 | 99,257.30 | 99,257.30 | 99,257.30 | 99,257.30 | Stock Value | 100,613.00 | 107,786.00 | 101,907.00 | 98,313.50 | 96,051.00 | 94,749.00 | Stock Performance (% over Balance Cost) | +1,355.70 (1.37%) | +8,528.70 (8.59%) | +2,649.70 (2.67%) | -943.80 (-0.95%) | -3,206.30 (-3.23%) | -4,508.30 (-4.54%) | | --- 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 | 742.70 | 742.70 | 742.70 | 742.70 | 742.70 | 742.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 742.70 | 742.70 | 742.70 | 742.70 | 742.70 | 742.70 | | --- Allocation --- | | Stock Value | 100,613.00 (99.27%) | 107,786.00 (99.32%) | 101,907.00 (99.28%) | 98,313.50 (99.25%) | 96,051.00 (99.23%) | 94,749.00 (99.22%) | Cash Balance | 742.70 (0.73%) | 742.70 (0.68%) | 742.70 (0.72%) | 742.70 (0.75%) | 742.70 (0.77%) | 742.70 (0.78%) | Market Value | 101,355.70 | 108,528.70 | 102,649.70 | 99,056.20 | 96,793.70 | 95,491.70 | | | | | | | |
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