| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,066.48 | 140,308.48 | 139,317.98 | 123,607.98 | 123,716.98 | 122,424.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +19,242.00 | -990.50 | -15,710.00 | +109.00 | -1,292.00 | +15,542.50 | Change in Value | +19,242.00 | -990.50 | -15,710.00 | +109.00 | -1,292.00 | +15,542.50 | IRR(%) | 788,730.32% | -35.01% | - % | 5.50% | -47.19% | 143,666.26% | | Beginning Value | 121,066.48 | 140,308.48 | 139,317.98 | 123,607.98 | 123,716.98 | 122,424.98 | Change in Value | +19,242.00 | -990.50 | -15,710.00 | +109.00 | -1,292.00 | +15,542.50 | Ending Value | 140,308.48 | 139,317.98 | 123,607.98 | 123,716.98 | 122,424.98 | 137,967.48 | % of Change | 15.89% | -0.71% | -11.28% | 0.09% | -1.04% | 12.70% | | --- 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 | +19,242.00 | -990.50 | -15,710.00 | +109.00 | -1,292.00 | +15,542.50 | Capital Gain (% over Total Capital) | +19,242.00 (19.24%) | -990.50 (-0.99%) | -15,710.00 (-15.71%) | +109.00 (0.11%) | -1,292.00 (-1.29%) | +15,542.50 (15.54%) | | 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 | +19,242.00 | -990.50 | -15,710.00 | +109.00 | -1,292.00 | +15,542.50 | 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 | +19,242.00 | -990.50 | -15,710.00 | +109.00 | -1,292.00 | +15,542.50 | % over Total Capital | 19.24% | -0.99% | -15.71% | 0.11% | -1.29% | 15.54% | % over Beginning Value | 15.89% | -0.71% | -11.28% | 0.09% | -1.04% | 12.70% | IRR(%) | 788,730.32% | -35.01% | - % | 5.50% | -47.19% | 143,666.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,308.48 | 139,317.98 | 123,607.98 | 123,716.98 | 122,424.98 | 137,967.48 | All Time Performance | +40,308.48 | +39,317.98 | +23,607.98 | +23,716.98 | +22,424.98 | +37,967.48 | % over Total Capital | 40.31% | 39.32% | 23.61% | 23.72% | 22.42% | 37.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 140,271.00 | 139,280.50 | 123,570.50 | 123,679.50 | 122,387.50 | 137,930.00 | UnRealized Gain/(Loss) (% over Average Cost) | +40,308.48 (40.32%) | +39,317.98 (39.33%) | +23,607.98 (23.62%) | +23,716.98 (23.73%) | +22,424.98 (22.43%) | +37,967.48 (37.98%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 140,271.00 | 139,280.50 | 123,570.50 | 123,679.50 | 122,387.50 | 137,930.00 | Stock Performance (% over Balance Cost) | +40,308.48 (40.32%) | +39,317.98 (39.33%) | +23,607.98 (23.62%) | +23,716.98 (23.73%) | +22,424.98 (22.43%) | +37,967.48 (37.98%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 140,271.00 (99.97%) | 139,280.50 (99.97%) | 123,570.50 (99.97%) | 123,679.50 (99.97%) | 122,387.50 (99.97%) | 137,930.00 (99.97%) | Cash Balance | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | Market Value | 140,308.48 | 139,317.98 | 123,607.98 | 123,716.98 | 122,424.98 | 137,967.48 | | | | | | | |
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