| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,656.76 | 144,467.26 | 146,252.26 | 147,738.26 | 147,282.26 | 160,273.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,189.50 | +1,785.00 | +1,486.00 | -456.00 | +12,991.50 | -3,823.00 | Change in Value | -2,189.50 | +1,785.00 | +1,486.00 | -456.00 | +12,991.50 | -3,823.00 | IRR(%) | - % | 111.07% | 84.96% | -17.14% | 17,012.46% | - % | | Beginning Value | 146,656.76 | 144,467.26 | 146,252.26 | 147,738.26 | 147,282.26 | 160,273.76 | Change in Value | -2,189.50 | +1,785.00 | +1,486.00 | -456.00 | +12,991.50 | -3,823.00 | Ending Value | 144,467.26 | 146,252.26 | 147,738.26 | 147,282.26 | 160,273.76 | 156,450.76 | % of Change | -1.49% | 1.24% | 1.02% | -0.31% | 8.82% | -2.39% | | --- 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 | -2,189.50 | +1,785.00 | +1,486.00 | -456.00 | +12,991.50 | -3,823.00 | Capital Gain (% over Total Capital) | -2,189.50 (-2.19%) | +1,785.00 (1.79%) | +1,486.00 (1.49%) | -456.00 (-0.46%) | +12,991.50 (12.99%) | -3,823.00 (-3.82%) | | 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 | -2,189.50 | +1,785.00 | +1,486.00 | -456.00 | +12,991.50 | -3,823.00 | 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 | -2,189.50 | +1,785.00 | +1,486.00 | -456.00 | +12,991.50 | -3,823.00 | % over Total Capital | -2.19% | 1.79% | 1.49% | -0.46% | 12.99% | -3.82% | % over Beginning Value | -1.49% | 1.24% | 1.02% | -0.31% | 8.82% | -2.39% | IRR(%) | - % | 111.07% | 84.96% | -17.14% | 17,012.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,467.26 | 146,252.26 | 147,738.26 | 147,282.26 | 160,273.76 | 156,450.76 | All Time Performance | +44,467.26 | +46,252.26 | +47,738.26 | +47,282.26 | +60,273.76 | +56,450.76 | % over Total Capital | 44.47% | 46.25% | 47.74% | 47.28% | 60.27% | 56.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 144,465.00 | 146,250.00 | 147,736.00 | 147,280.00 | 160,271.50 | 156,448.50 | UnRealized Gain/(Loss) (% over Average Cost) | +44,467.26 (44.47%) | +46,252.26 (46.25%) | +47,738.26 (47.74%) | +47,282.26 (47.28%) | +60,273.76 (60.28%) | +56,450.76 (56.45%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 144,465.00 | 146,250.00 | 147,736.00 | 147,280.00 | 160,271.50 | 156,448.50 | Stock Performance (% over Balance Cost) | +44,467.26 (44.47%) | +46,252.26 (46.25%) | +47,738.26 (47.74%) | +47,282.26 (47.28%) | +60,273.76 (60.28%) | +56,450.76 (56.45%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 144,465.00 (100.00%) | 146,250.00 (100.00%) | 147,736.00 (100.00%) | 147,280.00 (100.00%) | 160,271.50 (100.00%) | 156,448.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 144,467.26 | 146,252.26 | 147,738.26 | 147,282.26 | 160,273.76 | 156,450.76 | | | | | | | |
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