| 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,790.95 | 98,304.45 | 101,901.95 | 102,905.45 | 102,079.95 | 106,981.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,513.50 | +3,597.50 | +1,003.50 | -825.50 | +4,901.50 | -2,374.00 | Change in Value | +3,513.50 | +3,597.50 | +1,003.50 | -825.50 | +4,901.50 | -2,374.00 | IRR(%) | 815.27% | 790.36% | 81.50% | -38.73% | 1,634.02% | - % | | Beginning Value | 94,790.95 | 98,304.45 | 101,901.95 | 102,905.45 | 102,079.95 | 106,981.45 | Change in Value | +3,513.50 | +3,597.50 | +1,003.50 | -825.50 | +4,901.50 | -2,374.00 | Ending Value | 98,304.45 | 101,901.95 | 102,905.45 | 102,079.95 | 106,981.45 | 104,607.45 | % of Change | 3.71% | 3.66% | 0.98% | -0.80% | 4.80% | -2.22% | | --- 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 | +3,513.50 | +3,597.50 | +1,003.50 | -825.50 | +4,901.50 | -2,374.00 | Capital Gain (% over Total Capital) | +3,513.50 (3.51%) | +3,597.50 (3.60%) | +1,003.50 (1.00%) | -825.50 (-0.83%) | +4,901.50 (4.90%) | -2,374.00 (-2.37%) | | 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 | +3,513.50 | +3,597.50 | +1,003.50 | -825.50 | +4,901.50 | -2,374.00 | 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 | +3,513.50 | +3,597.50 | +1,003.50 | -825.50 | +4,901.50 | -2,374.00 | % over Total Capital | 3.51% | 3.60% | 1.00% | -0.83% | 4.90% | -2.37% | % over Beginning Value | 3.71% | 3.66% | 0.98% | -0.80% | 4.80% | -2.22% | IRR(%) | 815.27% | 790.36% | 81.50% | -38.73% | 1,634.02% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,304.45 | 101,901.95 | 102,905.45 | 102,079.95 | 106,981.45 | 104,607.45 | All Time Performance | -1,695.55 | +1,901.95 | +2,905.45 | +2,079.95 | +6,981.45 | +4,607.45 | % over Total Capital | -1.70% | 1.90% | 2.91% | 2.08% | 6.98% | 4.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 98,300.00 | 101,897.50 | 102,901.00 | 102,075.50 | 106,977.00 | 104,603.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,695.55 (-1.70%) | +1,901.95 (1.90%) | +2,905.45 (2.91%) | +2,079.95 (2.08%) | +6,981.45 (6.98%) | +4,607.45 (4.61%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 98,300.00 | 101,897.50 | 102,901.00 | 102,075.50 | 106,977.00 | 104,603.00 | Stock Performance (% over Balance Cost) | -1,695.55 (-1.70%) | +1,901.95 (1.90%) | +2,905.45 (2.91%) | +2,079.95 (2.08%) | +6,981.45 (6.98%) | +4,607.45 (4.61%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 98,300.00 (100.00%) | 101,897.50 (100.00%) | 102,901.00 (100.00%) | 102,075.50 (100.00%) | 106,977.00 (100.00%) | 104,603.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 98,304.45 | 101,901.95 | 102,905.45 | 102,079.95 | 106,981.45 | 104,607.45 | | | | | | | |
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