| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,855.98 | 102,949.48 | 109,230.98 | 125,712.98 | 130,532.48 | 131,813.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,906.50 | +6,281.50 | +16,482.00 | +4,819.50 | +1,281.50 | -9,956.50 | Change in Value | -2,906.50 | +6,281.50 | +16,482.00 | +4,819.50 | +1,281.50 | -9,956.50 | IRR(%) | - % | 3,570.58% | 516,220.52% | 886.10% | 81.17% | - % | | Beginning Value | 105,855.98 | 102,949.48 | 109,230.98 | 125,712.98 | 130,532.48 | 131,813.98 | Change in Value | -2,906.50 | +6,281.50 | +16,482.00 | +4,819.50 | +1,281.50 | -9,956.50 | Ending Value | 102,949.48 | 109,230.98 | 125,712.98 | 130,532.48 | 131,813.98 | 121,857.48 | % of Change | -2.75% | 6.10% | 15.09% | 3.83% | 0.98% | -7.55% | | --- 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 | -2,906.50 | +6,281.50 | +16,482.00 | +4,819.50 | +1,281.50 | -9,956.50 | Capital Gain (% over Total Capital) | -2,906.50 (-2.91%) | +6,281.50 (6.28%) | +16,482.00 (16.48%) | +4,819.50 (4.82%) | +1,281.50 (1.28%) | -9,956.50 (-9.96%) | | 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 | -2,906.50 | +6,281.50 | +16,482.00 | +4,819.50 | +1,281.50 | -9,956.50 | 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 | -2,906.50 | +6,281.50 | +16,482.00 | +4,819.50 | +1,281.50 | -9,956.50 | % over Total Capital | -2.91% | 6.28% | 16.48% | 4.82% | 1.28% | -9.96% | % over Beginning Value | -2.75% | 6.10% | 15.09% | 3.83% | 0.98% | -7.55% | IRR(%) | - % | 3,570.58% | 516,220.52% | 886.10% | 81.17% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,949.48 | 109,230.98 | 125,712.98 | 130,532.48 | 131,813.98 | 121,857.48 | All Time Performance | +2,949.48 | +9,230.98 | +25,712.98 | +30,532.48 | +31,813.98 | +21,857.48 | % over Total Capital | 2.95% | 9.23% | 25.71% | 30.53% | 31.81% | 21.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 102,939.00 | 109,220.50 | 125,702.50 | 130,522.00 | 131,803.50 | 121,847.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,949.48 (2.95%) | +9,230.98 (9.23%) | +25,712.98 (25.72%) | +30,532.48 (30.54%) | +31,813.98 (31.82%) | +21,857.48 (21.86%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 102,939.00 | 109,220.50 | 125,702.50 | 130,522.00 | 131,803.50 | 121,847.00 | Stock Performance (% over Balance Cost) | +2,949.48 (2.95%) | +9,230.98 (9.23%) | +25,712.98 (25.72%) | +30,532.48 (30.54%) | +31,813.98 (31.82%) | +21,857.48 (21.86%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 102,939.00 (99.99%) | 109,220.50 (99.99%) | 125,702.50 (99.99%) | 130,522.00 (99.99%) | 131,803.50 (99.99%) | 121,847.00 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 102,949.48 | 109,230.98 | 125,712.98 | 130,532.48 | 131,813.98 | 121,857.48 | | | | | | | |
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