| 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,003.45 | 127,524.95 | 129,491.45 | 133,236.70 | 131,550.95 | 136,610.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,521.50 | +1,966.50 | +3,745.25 | -1,685.75 | +5,060.00 | -2,065.25 | Change in Value | +5,521.50 | +1,966.50 | +3,745.25 | -1,685.75 | +5,060.00 | -2,065.25 | IRR(%) | 1,377.07% | 153.68% | 466.61% | -53.91% | 893.46% | - % | | Beginning Value | 122,003.45 | 127,524.95 | 129,491.45 | 133,236.70 | 131,550.95 | 136,610.95 | Change in Value | +5,521.50 | +1,966.50 | +3,745.25 | -1,685.75 | +5,060.00 | -2,065.25 | Ending Value | 127,524.95 | 129,491.45 | 133,236.70 | 131,550.95 | 136,610.95 | 134,545.70 | % of Change | 4.53% | 1.54% | 2.89% | -1.27% | 3.85% | -1.51% | | --- 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 | +5,521.50 | +1,966.50 | +3,745.25 | -1,685.75 | +5,060.00 | -2,065.25 | Capital Gain (% over Total Capital) | +5,521.50 (5.52%) | +1,966.50 (1.97%) | +3,745.25 (3.75%) | -1,685.75 (-1.69%) | +5,060.00 (5.06%) | -2,065.25 (-2.07%) | | 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 | +5,521.50 | +1,966.50 | +3,745.25 | -1,685.75 | +5,060.00 | -2,065.25 | 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 | +5,521.50 | +1,966.50 | +3,745.25 | -1,685.75 | +5,060.00 | -2,065.25 | % over Total Capital | 5.52% | 1.97% | 3.75% | -1.69% | 5.06% | -2.07% | % over Beginning Value | 4.53% | 1.54% | 2.89% | -1.27% | 3.85% | -1.51% | IRR(%) | 1,377.07% | 153.68% | 466.61% | -53.91% | 893.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,524.95 | 129,491.45 | 133,236.70 | 131,550.95 | 136,610.95 | 134,545.70 | All Time Performance | +27,524.95 | +29,491.45 | +33,236.70 | +31,550.95 | +36,610.95 | +34,545.70 | % over Total Capital | 27.52% | 29.49% | 33.24% | 31.55% | 36.61% | 34.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 124,624.00 | 126,590.50 | 130,335.75 | 128,650.00 | 133,710.00 | 131,644.75 | UnRealized Gain/(Loss) (% over Average Cost) | +24,642.75 (24.65%) | +26,609.25 (26.61%) | +30,354.50 (30.36%) | +28,668.75 (28.67%) | +33,728.75 (33.74%) | +31,663.50 (31.67%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 124,624.00 | 126,590.50 | 130,335.75 | 128,650.00 | 133,710.00 | 131,644.75 | Stock Performance (% over Balance Cost) | +27,524.95 (28.35%) | +29,491.45 (30.37%) | +33,236.70 (34.23%) | +31,550.95 (32.49%) | +36,610.95 (37.70%) | +34,545.70 (35.58%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 124,624.00 (97.73%) | 126,590.50 (97.76%) | 130,335.75 (97.82%) | 128,650.00 (97.79%) | 133,710.00 (97.88%) | 131,644.75 (97.84%) | Cash Balance | 2,900.95 (2.27%) | 2,900.95 (2.24%) | 2,900.95 (2.18%) | 2,900.95 (2.21%) | 2,900.95 (2.12%) | 2,900.95 (2.16%) | Market Value | 127,524.95 | 129,491.45 | 133,236.70 | 131,550.95 | 136,610.95 | 134,545.70 | | | | | | | |
|