| 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 135,133.29 | 149,050.79 | 147,712.79 | 153,254.79 | 150,403.79 | 151,904.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +13,917.50
| -1,338.00
| +5,542.00
| -2,851.00
| +1,500.50
| +2,692.50
| | Change in Value | +13,917.50 | -1,338.00 | +5,542.00 | -2,851.00 | +1,500.50 | +2,692.50 | | IRR(%) | 38,785.93% | -42.22% | 839.91% | - % | 82.92% | 191.19% | | | Beginning Value | 135,133.29 | 149,050.79 | 147,712.79 | 153,254.79 | 150,403.79 | 151,904.29 | | Change in Value | +13,917.50 | -1,338.00 | +5,542.00 | -2,851.00 | +1,500.50 | +2,692.50 | | Ending Value | 149,050.79 | 147,712.79 | 153,254.79 | 150,403.79 | 151,904.29 | 154,596.79 | | % of Change | 10.30% | -0.90% | 3.75% | -1.86% | 1.00% | 1.77% | | | --- 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 | +13,917.50 | -1,338.00 | +5,542.00 | -2,851.00 | +1,500.50 | +2,692.50 | Capital Gain
(% over Total Capital) | +13,917.50
(13.92%) | -1,338.00
(-1.34%) | +5,542.00
(5.54%) | -2,851.00
(-2.85%) | +1,500.50
(1.50%) | +2,692.50
(2.69%) | | | 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 | +13,917.50
| -1,338.00
| +5,542.00
| -2,851.00
| +1,500.50
| +2,692.50
| | 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 | +13,917.50
| -1,338.00
| +5,542.00
| -2,851.00
| +1,500.50
| +2,692.50
| | % over Total Capital | 13.92% | -1.34% | 5.54% | -2.85% | 1.50% | 2.69% | | % over Beginning Value | 10.30% | -0.90% | 3.75% | -1.86% | 1.00% | 1.77% | | IRR(%) | 38,785.93% | -42.22% | 839.91% | - % | 82.92% | 191.19% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 149,050.79 | 147,712.79 | 153,254.79 | 150,403.79 | 151,904.29 | 154,596.79 | | All Time Performance | +49,050.79 | +47,712.79 | +53,254.79 | +50,403.79 | +51,904.29 | +54,596.79 | | % over Total Capital | 49.05% | 47.71% | 53.25% | 50.40% | 51.90% | 54.60% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | | Stock Value | 145,435.50 | 144,097.50 | 149,639.50 | 146,788.50 | 148,289.00 | 150,981.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +45,476.99
(45.50%) | +44,138.99
(44.16%) | +49,680.99
(49.70%) | +46,829.99
(46.85%) | +48,330.49
(48.35%) | +51,022.99
(51.04%) | | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | | Stock Value | 145,435.50 | 144,097.50 | 149,639.50 | 146,788.50 | 148,289.00 | 150,981.50 | Stock Performance
(% over Balance Cost) | +49,050.79
(50.89%) | +47,712.79
(49.50%) | +53,254.79
(55.25%) | +50,403.79
(52.29%) | +51,904.29
(53.85%) | +54,596.79
(56.64%) | | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | | --- Allocation --- | | | Stock Value | 145,435.50
(97.57%) | 144,097.50
(97.55%) | 149,639.50
(97.64%) | 146,788.50
(97.60%) | 148,289.00
(97.62%) | 150,981.50
(97.66%) | | Cash Balance | 3,615.29
(2.43%) | 3,615.29
(2.45%) | 3,615.29
(2.36%) | 3,615.29
(2.40%) | 3,615.29
(2.38%) | 3,615.29
(2.34%) | | Market Value | 149,050.79
| 147,712.79
| 153,254.79
| 150,403.79
| 151,904.29
| 154,596.79
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