| 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,025.99 | 68,722.99 | 74,818.99 | 69,770.49 | 72,370.49 | 75,446.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +697.00 | +6,096.00 | -5,048.50 | +2,600.00 | +3,076.00 | +3,519.50 | Change in Value | +697.00 | +6,096.00 | -5,048.50 | +2,600.00 | +3,076.00 | +3,519.50 | IRR(%) | 85.91% | 17,493.24% | - % | 826.03% | 1,158.10% | 1,501.63% | | Beginning Value | 68,025.99 | 68,722.99 | 74,818.99 | 69,770.49 | 72,370.49 | 75,446.49 | Change in Value | +697.00 | +6,096.00 | -5,048.50 | +2,600.00 | +3,076.00 | +3,519.50 | Ending Value | 68,722.99 | 74,818.99 | 69,770.49 | 72,370.49 | 75,446.49 | 78,965.99 | % of Change | 1.02% | 8.87% | -6.75% | 3.73% | 4.25% | 4.66% | | --- 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 | +697.00 | +6,096.00 | -5,048.50 | +2,600.00 | +3,076.00 | +3,519.50 | Capital Gain (% over Total Capital) | +697.00 (0.70%) | +6,096.00 (6.10%) | -5,048.50 (-5.05%) | +2,600.00 (2.60%) | +3,076.00 (3.08%) | +3,519.50 (3.52%) | | 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 | +697.00 | +6,096.00 | -5,048.50 | +2,600.00 | +3,076.00 | +3,519.50 | 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 | +697.00 | +6,096.00 | -5,048.50 | +2,600.00 | +3,076.00 | +3,519.50 | % over Total Capital | 0.70% | 6.10% | -5.05% | 2.60% | 3.08% | 3.52% | % over Beginning Value | 1.02% | 8.87% | -6.75% | 3.73% | 4.25% | 4.66% | IRR(%) | 85.91% | 17,493.24% | - % | 826.03% | 1,158.10% | 1,501.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,722.99 | 74,818.99 | 69,770.49 | 72,370.49 | 75,446.49 | 78,965.99 | All Time Performance | -31,277.01 | -25,181.01 | -30,229.51 | -27,629.51 | -24,553.51 | -21,034.01 | % over Total Capital | -31.28% | -25.18% | -30.23% | -27.63% | -24.55% | -21.03% | IRR(%) | -14.66% | -11.45% | -13.91% | -12.49% | -10.90% | -9.15% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 68,700.00 | 74,796.00 | 69,747.50 | 72,347.50 | 75,423.50 | 78,943.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,277.01 (-31.28%) | -25,181.01 (-25.19%) | -30,229.51 (-30.24%) | -27,629.51 (-27.64%) | -24,553.51 (-24.56%) | -21,034.01 (-21.04%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 68,700.00 | 74,796.00 | 69,747.50 | 72,347.50 | 75,423.50 | 78,943.00 | Stock Performance (% over Balance Cost) | -31,277.01 (-31.28%) | -25,181.01 (-25.19%) | -30,229.51 (-30.24%) | -27,629.51 (-27.64%) | -24,553.51 (-24.56%) | -21,034.01 (-21.04%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 68,700.00 (99.97%) | 74,796.00 (99.97%) | 69,747.50 (99.97%) | 72,347.50 (99.97%) | 75,423.50 (99.97%) | 78,943.00 (99.97%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 68,722.99 | 74,818.99 | 69,770.49 | 72,370.49 | 75,446.49 | 78,965.99 | | | | | | | |
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