| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,356.26 | 146,698.76 | 159,936.26 | 164,049.26 | 148,542.26 | 147,370.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,342.50 | +13,237.50 | +4,113.00 | -15,507.00 | -1,171.50 | -4,292.00 | Change in Value | +9,342.50 | +13,237.50 | +4,113.00 | -15,507.00 | -1,171.50 | -4,292.00 | IRR(%) | 5,376.38% | 19,064.46% | 368.62% | - % | -38.22% | - % | | Beginning Value | 137,356.26 | 146,698.76 | 159,936.26 | 164,049.26 | 148,542.26 | 147,370.76 | Change in Value | +9,342.50 | +13,237.50 | +4,113.00 | -15,507.00 | -1,171.50 | -4,292.00 | Ending Value | 146,698.76 | 159,936.26 | 164,049.26 | 148,542.26 | 147,370.76 | 143,078.76 | % of Change | 6.80% | 9.02% | 2.57% | -9.45% | -0.79% | -2.91% | | --- 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 | +9,342.50 | +13,237.50 | +4,113.00 | -15,507.00 | -1,171.50 | -4,292.00 | Capital Gain (% over Total Capital) | +9,342.50 (9.34%) | +13,237.50 (13.24%) | +4,113.00 (4.11%) | -15,507.00 (-15.51%) | -1,171.50 (-1.17%) | -4,292.00 (-4.29%) | | 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 | +9,342.50 | +13,237.50 | +4,113.00 | -15,507.00 | -1,171.50 | -4,292.00 | 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 | +9,342.50 | +13,237.50 | +4,113.00 | -15,507.00 | -1,171.50 | -4,292.00 | % over Total Capital | 9.34% | 13.24% | 4.11% | -15.51% | -1.17% | -4.29% | % over Beginning Value | 6.80% | 9.02% | 2.57% | -9.45% | -0.79% | -2.91% | IRR(%) | 5,376.38% | 19,064.46% | 368.62% | - % | -38.22% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,698.76 | 159,936.26 | 164,049.26 | 148,542.26 | 147,370.76 | 143,078.76 | All Time Performance | +46,698.76 | +59,936.26 | +64,049.26 | +48,542.26 | +47,370.76 | +43,078.76 | % over Total Capital | 46.70% | 59.94% | 64.05% | 48.54% | 47.37% | 43.08% | IRR(%) | 17.42% | 21.55% | 22.64% | 17.57% | 17.05% | 15.52% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 146,684.50 | 159,922.00 | 164,035.00 | 148,528.00 | 147,356.50 | 143,064.50 | UnRealized Gain/(Loss) (% over Average Cost) | +46,698.76 (46.71%) | +59,936.26 (59.94%) | +64,049.26 (64.06%) | +48,542.26 (48.55%) | +47,370.76 (47.38%) | +43,078.76 (43.08%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 146,684.50 | 159,922.00 | 164,035.00 | 148,528.00 | 147,356.50 | 143,064.50 | Stock Performance (% over Balance Cost) | +46,698.76 (46.71%) | +59,936.26 (59.94%) | +64,049.26 (64.06%) | +48,542.26 (48.55%) | +47,370.76 (47.38%) | +43,078.76 (43.08%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 146,684.50 (99.99%) | 159,922.00 (99.99%) | 164,035.00 (99.99%) | 148,528.00 (99.99%) | 147,356.50 (99.99%) | 143,064.50 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 146,698.76 | 159,936.26 | 164,049.26 | 148,542.26 | 147,370.76 | 143,078.76 | | | | | | | |
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