| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,607.77 | 101,518.77 | 106,416.77 | 100,862.77 | 99,304.27 | 97,585.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -89.00 | +4,898.00 | -5,554.00 | -1,558.50 | -1,719.00 | -143.00 | Change in Value | -89.00 | +4,898.00 | -5,554.00 | -1,558.50 | -1,719.00 | -143.00 | IRR(%) | -5.19% | 1,657.42% | - % | - % | - % | -8.53% | | Beginning Value | 101,607.77 | 101,518.77 | 106,416.77 | 100,862.77 | 99,304.27 | 97,585.27 | Change in Value | -89.00 | +4,898.00 | -5,554.00 | -1,558.50 | -1,719.00 | -143.00 | Ending Value | 101,518.77 | 106,416.77 | 100,862.77 | 99,304.27 | 97,585.27 | 97,442.27 | % of Change | -0.09% | 4.82% | -5.22% | -1.55% | -1.73% | -0.15% | | --- 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 | -89.00 | +4,898.00 | -5,554.00 | -1,558.50 | -1,719.00 | -143.00 | Capital Gain (% over Total Capital) | -89.00 (-0.09%) | +4,898.00 (4.90%) | -5,554.00 (-5.55%) | -1,558.50 (-1.56%) | -1,719.00 (-1.72%) | -143.00 (-0.14%) | | 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 | -89.00 | +4,898.00 | -5,554.00 | -1,558.50 | -1,719.00 | -143.00 | 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 | -89.00 | +4,898.00 | -5,554.00 | -1,558.50 | -1,719.00 | -143.00 | % over Total Capital | -0.09% | 4.90% | -5.55% | -1.56% | -1.72% | -0.14% | % over Beginning Value | -0.09% | 4.82% | -5.22% | -1.55% | -1.73% | -0.15% | IRR(%) | -5.19% | 1,657.42% | - % | - % | - % | -8.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,518.77 | 106,416.77 | 100,862.77 | 99,304.27 | 97,585.27 | 97,442.27 | All Time Performance | +1,518.77 | +6,416.77 | +862.77 | -695.73 | -2,414.73 | -2,557.73 | % over Total Capital | 1.52% | 6.42% | 0.86% | -0.70% | -2.41% | -2.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 101,501.00 | 106,399.00 | 100,845.00 | 99,286.50 | 97,567.50 | 97,424.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,518.77 (1.52%) | +6,416.77 (6.42%) | +862.77 (0.86%) | -695.73 (-0.70%) | -2,414.73 (-2.42%) | -2,557.73 (-2.56%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 101,501.00 | 106,399.00 | 100,845.00 | 99,286.50 | 97,567.50 | 97,424.50 | Stock Performance (% over Balance Cost) | +1,518.77 (1.52%) | +6,416.77 (6.42%) | +862.77 (0.86%) | -695.73 (-0.70%) | -2,414.73 (-2.42%) | -2,557.73 (-2.56%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 101,501.00 (99.98%) | 106,399.00 (99.98%) | 100,845.00 (99.98%) | 99,286.50 (99.98%) | 97,567.50 (99.98%) | 97,424.50 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 101,518.77 | 106,416.77 | 100,862.77 | 99,304.27 | 97,585.27 | 97,442.27 | | | | | | | |
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