| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,936.00 | 99,645.00 | 102,556.50 | 101,795.00 | 99,449.00 | 97,315.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,709.00 | +2,911.50 | -761.50 | -2,346.00 | -2,134.00 | +3,554.00 | Change in Value | +1,709.00 | +2,911.50 | -761.50 | -2,346.00 | -2,134.00 | +3,554.00 | IRR(%) | 186.45% | 476.61% | -36.45% | - % | - % | 786.45% | | Beginning Value | 97,936.00 | 99,645.00 | 102,556.50 | 101,795.00 | 99,449.00 | 97,315.00 | Change in Value | +1,709.00 | +2,911.50 | -761.50 | -2,346.00 | -2,134.00 | +3,554.00 | Ending Value | 99,645.00 | 102,556.50 | 101,795.00 | 99,449.00 | 97,315.00 | 100,869.00 | % of Change | 1.75% | 2.92% | -0.74% | -2.30% | -2.15% | 3.65% | | --- 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 | +1,709.00 | +2,911.50 | -761.50 | -2,346.00 | -2,134.00 | +3,554.00 | Capital Gain (% over Total Capital) | +1,709.00 (1.71%) | +2,911.50 (2.91%) | -761.50 (-0.76%) | -2,346.00 (-2.35%) | -2,134.00 (-2.13%) | +3,554.00 (3.55%) | | 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 | +1,709.00 | +2,911.50 | -761.50 | -2,346.00 | -2,134.00 | +3,554.00 | 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 | +1,709.00 | +2,911.50 | -761.50 | -2,346.00 | -2,134.00 | +3,554.00 | % over Total Capital | 1.71% | 2.91% | -0.76% | -2.35% | -2.13% | 3.55% | % over Beginning Value | 1.75% | 2.92% | -0.74% | -2.30% | -2.15% | 3.65% | IRR(%) | 186.45% | 476.61% | -36.45% | - % | - % | 786.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,645.00 | 102,556.50 | 101,795.00 | 99,449.00 | 97,315.00 | 100,869.00 | All Time Performance | -355.00 | +2,556.50 | +1,795.00 | -551.00 | -2,685.00 | +869.00 | % over Total Capital | -0.35% | 2.56% | 1.79% | -0.55% | -2.68% | 0.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.00 | 100,907.00 | 100,907.00 | 100,907.00 | 100,907.00 | 100,907.00 | Stock Value | 99,604.00 | 102,515.50 | 101,754.00 | 99,408.00 | 97,274.00 | 100,828.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,303.00 (-1.29%) | +1,608.50 (1.59%) | +847.00 (0.84%) | -1,499.00 (-1.49%) | -3,633.00 (-3.60%) | -79.00 (-0.08%) | | Balance Cost | 99,959.00 | 99,959.00 | 99,959.00 | 99,959.00 | 99,959.00 | 99,959.00 | Stock Value | 99,604.00 | 102,515.50 | 101,754.00 | 99,408.00 | 97,274.00 | 100,828.00 | Stock Performance (% over Balance Cost) | -355.00 (-0.36%) | +2,556.50 (2.56%) | +1,795.00 (1.80%) | -551.00 (-0.55%) | -2,685.00 (-2.69%) | +869.00 (0.87%) | | --- 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 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | | --- Allocation --- | | Stock Value | 99,604.00 (99.96%) | 102,515.50 (99.96%) | 101,754.00 (99.96%) | 99,408.00 (99.96%) | 97,274.00 (99.96%) | 100,828.00 (99.96%) | Cash Balance | 41.00 (0.04%) | 41.00 (0.04%) | 41.00 (0.04%) | 41.00 (0.04%) | 41.00 (0.04%) | 41.00 (0.04%) | Market Value | 99,645.00 | 102,556.50 | 101,795.00 | 99,449.00 | 97,315.00 | 100,869.00 | | | | | | | |
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