| 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | 12/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,711.11 | 91,980.15 | 92,403.07 | 96,530.71 | 92,594.27 | 99,015.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,269.04 | +422.92 | +4,127.64 | -3,936.44 | +6,420.96 | +4,700.52 | Change in Value | +3,269.04 | +422.92 | +4,127.64 | -3,936.44 | +6,420.96 | +4,700.52 | IRR(%) | 803.78% | 32.18% | 1,327.45% | - % | 5,806.60% | 1,580.15% | | Beginning Value | 88,711.11 | 91,980.15 | 92,403.07 | 96,530.71 | 92,594.27 | 99,015.23 | Change in Value | +3,269.04 | +422.92 | +4,127.64 | -3,936.44 | +6,420.96 | +4,700.52 | Ending Value | 91,980.15 | 92,403.07 | 96,530.71 | 92,594.27 | 99,015.23 | 103,715.75 | % of Change | 3.69% | 0.46% | 4.47% | -4.08% | 6.93% | 4.75% | | --- 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 | +3,269.04 | +422.92 | +4,127.64 | -3,936.44 | +6,420.96 | +4,700.52 | Capital Gain (% over Total Capital) | +3,269.04 (3.27%) | +422.92 (0.42%) | +4,127.64 (4.13%) | -3,936.44 (-3.94%) | +6,420.96 (6.42%) | +4,700.52 (4.70%) | | 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 | +3,269.04 | +422.92 | +4,127.64 | -3,936.44 | +6,420.96 | +4,700.52 | 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 | +3,269.04 | +422.92 | +4,127.64 | -3,936.44 | +6,420.96 | +4,700.52 | % over Total Capital | 3.27% | 0.42% | 4.13% | -3.94% | 6.42% | 4.70% | % over Beginning Value | 3.69% | 0.46% | 4.47% | -4.08% | 6.93% | 4.75% | IRR(%) | 803.78% | 32.18% | 1,327.45% | - % | 5,806.60% | 1,580.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,980.15 | 92,403.07 | 96,530.71 | 92,594.27 | 99,015.23 | 103,715.75 | All Time Performance | -8,019.85 | -7,596.93 | -3,469.29 | -7,405.73 | -984.77 | +3,715.75 | % over Total Capital | -8.02% | -7.60% | -3.47% | -7.41% | -0.98% | 3.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 91,791.40 | 92,214.32 | 96,341.96 | 92,405.52 | 98,826.48 | 103,527.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,191.85 (-8.19%) | -7,768.93 (-7.77%) | -3,641.29 (-3.64%) | -7,577.73 (-7.58%) | -1,156.77 (-1.16%) | +3,543.75 (3.54%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 91,791.40 | 92,214.32 | 96,341.96 | 92,405.52 | 98,826.48 | 103,527.00 | Stock Performance (% over Balance Cost) | -8,019.85 (-8.04%) | -7,596.93 (-7.61%) | -3,469.29 (-3.48%) | -7,405.73 (-7.42%) | -984.77 (-0.99%) | +3,715.75 (3.72%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 91,791.40 (99.79%) | 92,214.32 (99.80%) | 96,341.96 (99.80%) | 92,405.52 (99.80%) | 98,826.48 (99.81%) | 103,527.00 (99.82%) | Cash Balance | 188.75 (0.21%) | 188.75 (0.20%) | 188.75 (0.20%) | 188.75 (0.20%) | 188.75 (0.19%) | 188.75 (0.18%) | Market Value | 91,980.15 | 92,403.07 | 96,530.71 | 92,594.27 | 99,015.23 | 103,715.75 | | | | | | | |
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