| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 215,971.23 | 221,573.86 | 228,915.36 | 231,971.48 | 233,289.61 | 226,723.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,602.62 | +7,341.50 | +3,056.12 | +1,318.12 | -6,566.12 | +11,776.62 | Change in Value | +5,602.62 | +7,341.50 | +3,056.12 | +1,318.12 | -6,566.12 | +11,776.62 | IRR(%) | 374.92% | 626.40% | 124.06% | 41.15% | - % | 2,076.96% | | Beginning Value | 215,971.23 | 221,573.86 | 228,915.36 | 231,971.48 | 233,289.61 | 226,723.48 | Change in Value | +5,602.62 | +7,341.50 | +3,056.12 | +1,318.12 | -6,566.12 | +11,776.62 | Ending Value | 221,573.86 | 228,915.36 | 231,971.48 | 233,289.61 | 226,723.48 | 238,500.11 | % of Change | 2.59% | 3.31% | 1.34% | 0.57% | -2.81% | 5.19% | | --- 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 | +5,602.62 | +7,341.50 | +3,056.12 | +1,318.12 | -6,566.12 | +11,776.62 | Capital Gain (% over Total Capital) | +5,602.62 (5.60%) | +7,341.50 (7.34%) | +3,056.12 (3.06%) | +1,318.12 (1.32%) | -6,566.12 (-6.57%) | +11,776.62 (11.78%) | | 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 | +5,602.62 | +7,341.50 | +3,056.12 | +1,318.12 | -6,566.12 | +11,776.62 | 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 | +5,602.62 | +7,341.50 | +3,056.12 | +1,318.12 | -6,566.12 | +11,776.62 | % over Total Capital | 5.60% | 7.34% | 3.06% | 1.32% | -6.57% | 11.78% | % over Beginning Value | 2.59% | 3.31% | 1.34% | 0.57% | -2.81% | 5.19% | IRR(%) | 374.92% | 626.40% | 124.06% | 41.15% | - % | 2,076.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 221,573.86 | 228,915.36 | 231,971.48 | 233,289.61 | 226,723.48 | 238,500.11 | All Time Performance | +121,573.85 | +128,915.35 | +131,971.48 | +133,289.61 | +126,723.48 | +138,500.11 | % over Total Capital | 121.57% | 128.92% | 131.97% | 133.29% | 126.72% | 138.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 221,571.38 | 228,912.88 | 231,969.00 | 233,287.12 | 226,721.00 | 238,497.62 | UnRealized Gain/(Loss) (% over Average Cost) | +121,573.85 (121.58%) | +128,915.35 (128.92%) | +131,971.48 (131.97%) | +133,289.61 (133.29%) | +126,723.48 (126.73%) | +138,500.11 (138.50%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 221,571.38 | 228,912.88 | 231,969.00 | 233,287.12 | 226,721.00 | 238,497.62 | Stock Performance (% over Balance Cost) | +121,573.85 (121.58%) | +128,915.35 (128.92%) | +131,971.48 (131.97%) | +133,289.61 (133.29%) | +126,723.48 (126.73%) | +138,500.11 (138.50%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 221,571.38 (100.00%) | 228,912.88 (100.00%) | 231,969.00 (100.00%) | 233,287.12 (100.00%) | 226,721.00 (100.00%) | 238,497.62 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 221,573.86 | 228,915.36 | 231,971.48 | 233,289.61 | 226,723.48 | 238,500.11 | | | | | | | |
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