| 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | 12/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,761.71 | 132,535.71 | 134,107.21 | 145,652.21 | 139,183.21 | 147,419.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,774.00 | +1,571.50 | +11,545.00 | -6,469.00 | +8,236.00 | +12,607.00 | Change in Value | +1,774.00 | +1,571.50 | +11,545.00 | -6,469.00 | +8,236.00 | +12,607.00 | IRR(%) | 126.99% | 104.84% | 15,097.93% | - % | 3,202.47% | 14,620.41% | | Beginning Value | 130,761.71 | 132,535.71 | 134,107.21 | 145,652.21 | 139,183.21 | 147,419.21 | Change in Value | +1,774.00 | +1,571.50 | +11,545.00 | -6,469.00 | +8,236.00 | +12,607.00 | Ending Value | 132,535.71 | 134,107.21 | 145,652.21 | 139,183.21 | 147,419.21 | 160,026.21 | % of Change | 1.36% | 1.19% | 8.61% | -4.44% | 5.92% | 8.55% | | --- 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 | +1,774.00 | +1,571.50 | +11,545.00 | -6,469.00 | +8,236.00 | +12,607.00 | Capital Gain (% over Total Capital) | +1,774.00 (1.77%) | +1,571.50 (1.57%) | +11,545.00 (11.55%) | -6,469.00 (-6.47%) | +8,236.00 (8.24%) | +12,607.00 (12.61%) | | 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 | +1,774.00 | +1,571.50 | +11,545.00 | -6,469.00 | +8,236.00 | +12,607.00 | 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 | +1,774.00 | +1,571.50 | +11,545.00 | -6,469.00 | +8,236.00 | +12,607.00 | % over Total Capital | 1.77% | 1.57% | 11.55% | -6.47% | 8.24% | 12.61% | % over Beginning Value | 1.36% | 1.19% | 8.61% | -4.44% | 5.92% | 8.55% | IRR(%) | 126.99% | 104.84% | 15,097.93% | - % | 3,202.47% | 14,620.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,535.71 | 134,107.21 | 145,652.21 | 139,183.21 | 147,419.21 | 160,026.21 | All Time Performance | +32,535.71 | +34,107.21 | +45,652.21 | +39,183.21 | +47,419.21 | +60,026.21 | % over Total Capital | 32.54% | 34.11% | 45.65% | 39.18% | 47.42% | 60.03% | IRR(%) | 21.67% | 22.35% | 29.06% | 24.78% | 29.25% | 35.93% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 132,534.00 | 134,105.50 | 145,650.50 | 139,181.50 | 147,417.50 | 160,024.50 | UnRealized Gain/(Loss) (% over Average Cost) | +32,535.71 (32.54%) | +34,107.21 (34.11%) | +45,652.21 (45.65%) | +39,183.21 (39.18%) | +47,419.21 (47.42%) | +60,026.21 (60.03%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 132,534.00 | 134,105.50 | 145,650.50 | 139,181.50 | 147,417.50 | 160,024.50 | Stock Performance (% over Balance Cost) | +32,535.71 (32.54%) | +34,107.21 (34.11%) | +45,652.21 (45.65%) | +39,183.21 (39.18%) | +47,419.21 (47.42%) | +60,026.21 (60.03%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 132,534.00 (100.00%) | 134,105.50 (100.00%) | 145,650.50 (100.00%) | 139,181.50 (100.00%) | 147,417.50 (100.00%) | 160,024.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 132,535.71 | 134,107.21 | 145,652.21 | 139,183.21 | 147,419.21 | 160,026.21 | | | | | | | |
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