| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 161,148.71 | 170,113.71 | 169,126.71 | 177,908.21 | 182,862.71 | 182,894.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,965.00 | -987.00 | +8,781.50 | +4,954.50 | +32.00 | -8,231.00 | Change in Value | +8,965.00 | -987.00 | +8,781.50 | +4,954.50 | +32.00 | -8,231.00 | IRR(%) | 2,593.65% | -29.81% | 2,074.43% | 431.72% | 1.07% | - % | | Beginning Value | 161,148.71 | 170,113.71 | 169,126.71 | 177,908.21 | 182,862.71 | 182,894.71 | Change in Value | +8,965.00 | -987.00 | +8,781.50 | +4,954.50 | +32.00 | -8,231.00 | Ending Value | 170,113.71 | 169,126.71 | 177,908.21 | 182,862.71 | 182,894.71 | 174,663.71 | % of Change | 5.56% | -0.58% | 5.19% | 2.78% | 0.02% | -4.50% | | --- 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 | +8,965.00 | -987.00 | +8,781.50 | +4,954.50 | +32.00 | -8,231.00 | Capital Gain (% over Total Capital) | +8,965.00 (8.97%) | -987.00 (-0.99%) | +8,781.50 (8.78%) | +4,954.50 (4.95%) | +32.00 (0.03%) | -8,231.00 (-8.23%) | | 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 | +8,965.00 | -987.00 | +8,781.50 | +4,954.50 | +32.00 | -8,231.00 | 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 | +8,965.00 | -987.00 | +8,781.50 | +4,954.50 | +32.00 | -8,231.00 | % over Total Capital | 8.97% | -0.99% | 8.78% | 4.95% | 0.03% | -8.23% | % over Beginning Value | 5.56% | -0.58% | 5.19% | 2.78% | 0.02% | -4.50% | IRR(%) | 2,593.65% | -29.81% | 2,074.43% | 431.72% | 1.07% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 170,113.71 | 169,126.71 | 177,908.21 | 182,862.71 | 182,894.71 | 174,663.71 | All Time Performance | +70,113.71 | +69,126.71 | +77,908.21 | +82,862.71 | +82,894.71 | +74,663.71 | % over Total Capital | 70.11% | 69.13% | 77.91% | 82.86% | 82.89% | 74.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 170,108.00 | 169,121.00 | 177,902.50 | 182,857.00 | 182,889.00 | 174,658.00 | UnRealized Gain/(Loss) (% over Average Cost) | +70,113.71 (70.12%) | +69,126.71 (69.13%) | +77,908.21 (77.91%) | +82,862.71 (82.87%) | +82,894.71 (82.90%) | +74,663.71 (74.67%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 170,108.00 | 169,121.00 | 177,902.50 | 182,857.00 | 182,889.00 | 174,658.00 | Stock Performance (% over Balance Cost) | +70,113.71 (70.12%) | +69,126.71 (69.13%) | +77,908.21 (77.91%) | +82,862.71 (82.87%) | +82,894.71 (82.90%) | +74,663.71 (74.67%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 170,108.00 (100.00%) | 169,121.00 (100.00%) | 177,902.50 (100.00%) | 182,857.00 (100.00%) | 182,889.00 (100.00%) | 174,658.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 170,113.71 | 169,126.71 | 177,908.21 | 182,862.71 | 182,894.71 | 174,663.71 | | | | | | | |
|