| 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,966.75 | 111,811.75 | 112,222.25 | 117,923.25 | 116,418.25 | 115,050.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,845.00 | +410.50 | +5,701.00 | -1,505.00 | -1,368.00 | +928.00 | Change in Value | +1,845.00 | +410.50 | +5,701.00 | -1,505.00 | -1,368.00 | +928.00 | IRR(%) | 175.15% | 24.97% | 1,937.80% | -54.22% | -51.27% | 63.02% | | Beginning Value | 109,966.75 | 111,811.75 | 112,222.25 | 117,923.25 | 116,418.25 | 115,050.25 | Change in Value | +1,845.00 | +410.50 | +5,701.00 | -1,505.00 | -1,368.00 | +928.00 | Ending Value | 111,811.75 | 112,222.25 | 117,923.25 | 116,418.25 | 115,050.25 | 115,978.25 | % of Change | 1.68% | 0.37% | 5.08% | -1.28% | -1.18% | 0.81% | | --- 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 | +1,845.00 | +410.50 | +5,701.00 | -1,505.00 | -1,368.00 | +928.00 | Capital Gain (% over Total Capital) | +1,845.00 (1.85%) | +410.50 (0.41%) | +5,701.00 (5.70%) | -1,505.00 (-1.50%) | -1,368.00 (-1.37%) | +928.00 (0.93%) | | 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 | +1,845.00 | +410.50 | +5,701.00 | -1,505.00 | -1,368.00 | +928.00 | 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 | +1,845.00 | +410.50 | +5,701.00 | -1,505.00 | -1,368.00 | +928.00 | % over Total Capital | 1.85% | 0.41% | 5.70% | -1.50% | -1.37% | 0.93% | % over Beginning Value | 1.68% | 0.37% | 5.08% | -1.28% | -1.18% | 0.81% | IRR(%) | 175.15% | 24.97% | 1,937.80% | -54.22% | -51.27% | 63.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,811.75 | 112,222.25 | 117,923.25 | 116,418.25 | 115,050.25 | 115,978.25 | All Time Performance | +11,811.75 | +12,222.25 | +17,923.25 | +16,418.25 | +15,050.25 | +15,978.25 | % over Total Capital | 11.81% | 12.22% | 17.92% | 16.42% | 15.05% | 15.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 111,803.50 | 112,214.00 | 117,915.00 | 116,410.00 | 115,042.00 | 115,970.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,811.75 (11.81%) | +12,222.25 (12.22%) | +17,923.25 (17.92%) | +16,418.25 (16.42%) | +15,050.25 (15.05%) | +15,978.25 (15.98%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 111,803.50 | 112,214.00 | 117,915.00 | 116,410.00 | 115,042.00 | 115,970.00 | Stock Performance (% over Balance Cost) | +11,811.75 (11.81%) | +12,222.25 (12.22%) | +17,923.25 (17.92%) | +16,418.25 (16.42%) | +15,050.25 (15.05%) | +15,978.25 (15.98%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 111,803.50 (99.99%) | 112,214.00 (99.99%) | 117,915.00 (99.99%) | 116,410.00 (99.99%) | 115,042.00 (99.99%) | 115,970.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 111,811.75 | 112,222.25 | 117,923.25 | 116,418.25 | 115,050.25 | 115,978.25 | | | | | | | |
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