| 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 60,852.22 | 59,351.22 | 62,373.22 | 61,258.72 | 63,498.22 | 61,672.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,501.00
| +3,022.00
| -1,114.50
| +2,239.50
| -1,826.00
| -663.50
| | Change in Value | -1,501.00 | +3,022.00 | -1,114.50 | +2,239.50 | -1,826.00 | -663.50 | | IRR(%) | - % | 1,951.56% | - % | 788.40% | - % | -48.21% | | | Beginning Value | 60,852.22 | 59,351.22 | 62,373.22 | 61,258.72 | 63,498.22 | 61,672.22 | | Change in Value | -1,501.00 | +3,022.00 | -1,114.50 | +2,239.50 | -1,826.00 | -663.50 | | Ending Value | 59,351.22 | 62,373.22 | 61,258.72 | 63,498.22 | 61,672.22 | 61,008.72 | | % of Change | -2.47% | 5.09% | -1.79% | 3.66% | -2.88% | -1.08% | | | --- 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 | -1,501.00 | +3,022.00 | -1,114.50 | +2,239.50 | -1,826.00 | -663.50 | Capital Gain
(% over Total Capital) | -1,501.00
(-1.50%) | +3,022.00
(3.02%) | -1,114.50
(-1.11%) | +2,239.50
(2.24%) | -1,826.00
(-1.83%) | -663.50
(-0.66%) | | | 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 | -1,501.00
| +3,022.00
| -1,114.50
| +2,239.50
| -1,826.00
| -663.50
| | 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 | -1,501.00
| +3,022.00
| -1,114.50
| +2,239.50
| -1,826.00
| -663.50
| | % over Total Capital | -1.50% | 3.02% | -1.11% | 2.24% | -1.83% | -0.66% | | % over Beginning Value | -2.47% | 5.09% | -1.79% | 3.66% | -2.88% | -1.08% | | IRR(%) | - % | 1,951.56% | - % | 788.40% | - % | -48.21% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 59,351.22 | 62,373.22 | 61,258.72 | 63,498.22 | 61,672.22 | 61,008.72 | | All Time Performance | -40,648.78 | -37,626.78 | -38,741.28 | -36,501.78 | -38,327.78 | -38,991.28 | | % over Total Capital | -40.65% | -37.63% | -38.74% | -36.50% | -38.33% | -38.99% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | | Stock Value | 59,314.00 | 62,336.00 | 61,221.50 | 63,461.00 | 61,635.00 | 60,971.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -40,648.78
(-40.66%) | -37,626.78
(-37.64%) | -38,741.28
(-38.76%) | -36,501.78
(-36.52%) | -38,327.78
(-38.34%) | -38,991.28
(-39.01%) | | | Balance Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | | Stock Value | 59,314.00 | 62,336.00 | 61,221.50 | 63,461.00 | 61,635.00 | 60,971.50 | Stock Performance
(% over Balance Cost) | -40,648.78
(-40.66%) | -37,626.78
(-37.64%) | -38,741.28
(-38.76%) | -36,501.78
(-36.52%) | -38,327.78
(-38.34%) | -38,991.28
(-39.01%) | | | --- 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 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | | | --- Allocation --- | | | Stock Value | 59,314.00
(99.94%) | 62,336.00
(99.94%) | 61,221.50
(99.94%) | 63,461.00
(99.94%) | 61,635.00
(99.94%) | 60,971.50
(99.94%) | | Cash Balance | 37.22
(0.06%) | 37.22
(0.06%) | 37.22
(0.06%) | 37.22
(0.06%) | 37.22
(0.06%) | 37.22
(0.06%) | | Market Value | 59,351.22
| 62,373.22
| 61,258.72
| 63,498.22
| 61,672.22
| 61,008.72
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