| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,224.79 | 143,296.29 | 164,148.29 | 164,886.29 | 148,425.79 | 145,729.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,071.50 | +20,852.00 | +738.00 | -16,460.50 | -2,696.50 | -269.50 | Change in Value | +13,071.50 | +20,852.00 | +738.00 | -16,460.50 | -2,696.50 | -269.50 | IRR(%) | 33,558.48% | 388,276.39% | 31.37% | - % | - % | -10.64% | | Beginning Value | 130,224.79 | 143,296.29 | 164,148.29 | 164,886.29 | 148,425.79 | 145,729.29 | Change in Value | +13,071.50 | +20,852.00 | +738.00 | -16,460.50 | -2,696.50 | -269.50 | Ending Value | 143,296.29 | 164,148.29 | 164,886.29 | 148,425.79 | 145,729.29 | 145,459.79 | % of Change | 10.04% | 14.55% | 0.45% | -9.98% | -1.82% | -0.18% | | --- 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 | +13,071.50 | +20,852.00 | +738.00 | -16,460.50 | -2,696.50 | -269.50 | Capital Gain (% over Total Capital) | +13,071.50 (13.07%) | +20,852.00 (20.85%) | +738.00 (0.74%) | -16,460.50 (-16.46%) | -2,696.50 (-2.70%) | -269.50 (-0.27%) | | 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 | +13,071.50 | +20,852.00 | +738.00 | -16,460.50 | -2,696.50 | -269.50 | 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 | +13,071.50 | +20,852.00 | +738.00 | -16,460.50 | -2,696.50 | -269.50 | % over Total Capital | 13.07% | 20.85% | 0.74% | -16.46% | -2.70% | -0.27% | % over Beginning Value | 10.04% | 14.55% | 0.45% | -9.98% | -1.82% | -0.18% | IRR(%) | 33,558.48% | 388,276.39% | 31.37% | - % | - % | -10.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,296.29 | 164,148.29 | 164,886.29 | 148,425.79 | 145,729.29 | 145,459.79 | All Time Performance | +43,296.29 | +64,148.29 | +64,886.29 | +48,425.79 | +45,729.29 | +45,459.79 | % over Total Capital | 43.30% | 64.15% | 64.89% | 48.43% | 45.73% | 45.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 143,246.50 | 164,098.50 | 164,836.50 | 148,376.00 | 145,679.50 | 145,410.00 | UnRealized Gain/(Loss) (% over Average Cost) | +43,296.29 (43.32%) | +64,148.29 (64.18%) | +64,886.29 (64.92%) | +48,425.79 (48.45%) | +45,729.29 (45.75%) | +45,459.79 (45.48%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 143,246.50 | 164,098.50 | 164,836.50 | 148,376.00 | 145,679.50 | 145,410.00 | Stock Performance (% over Balance Cost) | +43,296.29 (43.32%) | +64,148.29 (64.18%) | +64,886.29 (64.92%) | +48,425.79 (48.45%) | +45,729.29 (45.75%) | +45,459.79 (45.48%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 143,246.50 (99.97%) | 164,098.50 (99.97%) | 164,836.50 (99.97%) | 148,376.00 (99.97%) | 145,679.50 (99.97%) | 145,410.00 (99.97%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | Market Value | 143,296.29 | 164,148.29 | 164,886.29 | 148,425.79 | 145,729.29 | 145,459.79 | | | | | | | |
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