| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,874.97 | 70,041.97 | 67,792.47 | 67,463.97 | 69,728.47 | 77,473.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,833.00 | -2,249.50 | -328.50 | +2,264.50 | +7,745.50 | -1,476.00 | Change in Value | -1,833.00 | -2,249.50 | -328.50 | +2,264.50 | +7,745.50 | -1,476.00 | IRR(%) | - % | - % | -25.58% | 645.14% | 60,554.34% | - % | | Beginning Value | 71,874.97 | 70,041.97 | 67,792.47 | 67,463.97 | 69,728.47 | 77,473.97 | Change in Value | -1,833.00 | -2,249.50 | -328.50 | +2,264.50 | +7,745.50 | -1,476.00 | Ending Value | 70,041.97 | 67,792.47 | 67,463.97 | 69,728.47 | 77,473.97 | 75,997.97 | % of Change | -2.55% | -3.21% | -0.48% | 3.36% | 11.11% | -1.91% | | --- 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 | -1,833.00 | -2,249.50 | -328.50 | +2,264.50 | +7,745.50 | -1,476.00 | Capital Gain (% over Total Capital) | -1,833.00 (-1.83%) | -2,249.50 (-2.25%) | -328.50 (-0.33%) | +2,264.50 (2.26%) | +7,745.50 (7.75%) | -1,476.00 (-1.48%) | | 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 | -1,833.00 | -2,249.50 | -328.50 | +2,264.50 | +7,745.50 | -1,476.00 | 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 | -1,833.00 | -2,249.50 | -328.50 | +2,264.50 | +7,745.50 | -1,476.00 | % over Total Capital | -1.83% | -2.25% | -0.33% | 2.26% | 7.75% | -1.48% | % over Beginning Value | -2.55% | -3.21% | -0.48% | 3.36% | 11.11% | -1.91% | IRR(%) | - % | - % | -25.58% | 645.14% | 60,554.34% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,041.97 | 67,792.47 | 67,463.97 | 69,728.47 | 77,473.97 | 75,997.97 | All Time Performance | -29,958.03 | -32,207.53 | -32,536.03 | -30,271.53 | -22,526.03 | -24,002.03 | % over Total Capital | -29.96% | -32.21% | -32.54% | -30.27% | -22.53% | -24.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | Stock Value | 69,964.50 | 67,715.00 | 67,386.50 | 69,651.00 | 77,396.50 | 75,920.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,017.23 (-30.02%) | -32,266.73 (-32.27%) | -32,595.23 (-32.60%) | -30,330.73 (-30.34%) | -22,585.23 (-22.59%) | -24,061.23 (-24.07%) | | Balance Cost | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | Stock Value | 69,964.50 | 67,715.00 | 67,386.50 | 69,651.00 | 77,396.50 | 75,920.50 | Stock Performance (% over Balance Cost) | -29,958.03 (-29.98%) | -32,207.53 (-32.23%) | -32,536.03 (-32.56%) | -30,271.53 (-30.29%) | -22,526.03 (-22.54%) | -24,002.03 (-24.02%) | | --- 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 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | | --- Allocation --- | | Stock Value | 69,964.50 (99.89%) | 67,715.00 (99.89%) | 67,386.50 (99.89%) | 69,651.00 (99.89%) | 77,396.50 (99.90%) | 75,920.50 (99.90%) | Cash Balance | 77.47 (0.11%) | 77.47 (0.11%) | 77.47 (0.11%) | 77.47 (0.11%) | 77.47 (0.10%) | 77.47 (0.10%) | Market Value | 70,041.97 | 67,792.47 | 67,463.97 | 69,728.47 | 77,473.97 | 75,997.97 | | | | | | | |
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