| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,706.65 | 120,943.90 | 124,378.40 | 127,412.40 | 128,664.15 | 138,040.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,237.25 | +3,434.50 | +3,034.00 | +1,251.75 | +9,376.75 | +1,907.00 | Change in Value | +1,237.25 | +3,434.50 | +3,034.00 | +1,251.75 | +9,376.75 | +1,907.00 | IRR(%) | 86.92% | 449.28% | 333.23% | 81.25% | 7,118.91% | 130.39% | | Beginning Value | 119,706.65 | 120,943.90 | 124,378.40 | 127,412.40 | 128,664.15 | 138,040.90 | Change in Value | +1,237.25 | +3,434.50 | +3,034.00 | +1,251.75 | +9,376.75 | +1,907.00 | Ending Value | 120,943.90 | 124,378.40 | 127,412.40 | 128,664.15 | 138,040.90 | 139,947.90 | % of Change | 1.03% | 2.84% | 2.44% | 0.98% | 7.29% | 1.38% | | --- 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 | +1,237.25 | +3,434.50 | +3,034.00 | +1,251.75 | +9,376.75 | +1,907.00 | Capital Gain (% over Total Capital) | +1,237.25 (1.24%) | +3,434.50 (3.43%) | +3,034.00 (3.03%) | +1,251.75 (1.25%) | +9,376.75 (9.38%) | +1,907.00 (1.91%) | | 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 | +1,237.25 | +3,434.50 | +3,034.00 | +1,251.75 | +9,376.75 | +1,907.00 | 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 | +1,237.25 | +3,434.50 | +3,034.00 | +1,251.75 | +9,376.75 | +1,907.00 | % over Total Capital | 1.24% | 3.43% | 3.03% | 1.25% | 9.38% | 1.91% | % over Beginning Value | 1.03% | 2.84% | 2.44% | 0.98% | 7.29% | 1.38% | IRR(%) | 86.92% | 449.28% | 333.23% | 81.25% | 7,118.91% | 130.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,943.90 | 124,378.40 | 127,412.40 | 128,664.15 | 138,040.90 | 139,947.90 | All Time Performance | +20,943.90 | +24,378.40 | +27,412.40 | +28,664.15 | +38,040.90 | +39,947.90 | % over Total Capital | 20.94% | 24.38% | 27.41% | 28.66% | 38.04% | 39.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 120,121.50 | 123,556.00 | 126,590.00 | 127,841.75 | 137,218.50 | 139,125.50 | UnRealized Gain/(Loss) (% over Average Cost) | +20,139.90 (20.14%) | +23,574.40 (23.58%) | +26,608.40 (26.61%) | +27,860.15 (27.87%) | +37,236.90 (37.24%) | +39,143.90 (39.15%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 120,121.50 | 123,556.00 | 126,590.00 | 127,841.75 | 137,218.50 | 139,125.50 | Stock Performance (% over Balance Cost) | +20,943.90 (21.12%) | +24,378.40 (24.58%) | +27,412.40 (27.64%) | +28,664.15 (28.90%) | +38,040.90 (38.36%) | +39,947.90 (40.28%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 120,121.50 (99.32%) | 123,556.00 (99.34%) | 126,590.00 (99.35%) | 127,841.75 (99.36%) | 137,218.50 (99.40%) | 139,125.50 (99.41%) | Cash Balance | 822.40 (0.68%) | 822.40 (0.66%) | 822.40 (0.65%) | 822.40 (0.64%) | 822.40 (0.60%) | 822.40 (0.59%) | Market Value | 120,943.90 | 124,378.40 | 127,412.40 | 128,664.15 | 138,040.90 | 139,947.90 | | | | | | | |
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