| 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,303.26 | 102,997.76 | 132,991.26 | 160,284.76 | 193,409.76 | 211,284.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,694.50 | +29,993.50 | +27,293.50 | +33,125.00 | +17,874.50 | -20,643.50 | Change in Value | +11,694.50 | +29,993.50 | +27,293.50 | +33,125.00 | +17,874.50 | -20,643.50 | IRR(%) | 152,694.46% | 21,474,836.47% | 8,544,769.68% | 9,186,562.21% | 21,542.93% | - % | | Beginning Value | 91,303.26 | 102,997.76 | 132,991.26 | 160,284.76 | 193,409.76 | 211,284.26 | Change in Value | +11,694.50 | +29,993.50 | +27,293.50 | +33,125.00 | +17,874.50 | -20,643.50 | Ending Value | 102,997.76 | 132,991.26 | 160,284.76 | 193,409.76 | 211,284.26 | 190,640.76 | % of Change | 12.81% | 29.12% | 20.52% | 20.67% | 9.24% | -9.77% | | --- 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 | +11,694.50 | +29,993.50 | +27,293.50 | +33,125.00 | +17,874.50 | -20,643.50 | Capital Gain (% over Total Capital) | +11,694.50 (11.69%) | +29,993.50 (29.99%) | +27,293.50 (27.29%) | +33,125.00 (33.13%) | +17,874.50 (17.87%) | -20,643.50 (-20.64%) | | 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 | +11,694.50 | +29,993.50 | +27,293.50 | +33,125.00 | +17,874.50 | -20,643.50 | 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 | +11,694.50 | +29,993.50 | +27,293.50 | +33,125.00 | +17,874.50 | -20,643.50 | % over Total Capital | 11.69% | 29.99% | 27.29% | 33.13% | 17.87% | -20.64% | % over Beginning Value | 12.81% | 29.12% | 20.52% | 20.67% | 9.24% | -9.77% | IRR(%) | 152,694.46% | 21,474,836.47% | 8,544,769.68% | 9,186,562.21% | 21,542.93% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,997.76 | 132,991.26 | 160,284.76 | 193,409.76 | 211,284.26 | 190,640.76 | All Time Performance | +2,997.76 | +32,991.26 | +60,284.76 | +93,409.76 | +111,284.26 | +90,640.76 | % over Total Capital | 3.00% | 32.99% | 60.28% | 93.41% | 111.28% | 90.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 102,989.00 | 132,982.50 | 160,276.00 | 193,401.00 | 211,275.50 | 190,632.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,997.76 (3.00%) | +32,991.26 (32.99%) | +60,284.76 (60.29%) | +93,409.76 (93.42%) | +111,284.26 (111.29%) | +90,640.76 (90.65%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 102,989.00 | 132,982.50 | 160,276.00 | 193,401.00 | 211,275.50 | 190,632.00 | Stock Performance (% over Balance Cost) | +2,997.76 (3.00%) | +32,991.26 (32.99%) | +60,284.76 (60.29%) | +93,409.76 (93.42%) | +111,284.26 (111.29%) | +90,640.76 (90.65%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 102,989.00 (99.99%) | 132,982.50 (99.99%) | 160,276.00 (99.99%) | 193,401.00 (100.00%) | 211,275.50 (100.00%) | 190,632.00 (100.00%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | Market Value | 102,997.76 | 132,991.26 | 160,284.76 | 193,409.76 | 211,284.26 | 190,640.76 | | | | | | | |
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