| 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,258.50 | 84,476.00 | 76,752.50 | 77,821.00 | 83,287.00 | 89,491.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,217.50 | -7,723.50 | +1,068.50 | +5,466.00 | +6,204.00 | +8,416.00 | Change in Value | +1,217.50 | -7,723.50 | +1,068.50 | +5,466.00 | +6,204.00 | +8,416.00 | IRR(%) | 141.84% | - % | 131.87% | 6,114.29% | 7,809.15% | 23,591.44% | | Beginning Value | 83,258.50 | 84,476.00 | 76,752.50 | 77,821.00 | 83,287.00 | 89,491.00 | Change in Value | +1,217.50 | -7,723.50 | +1,068.50 | +5,466.00 | +6,204.00 | +8,416.00 | Ending Value | 84,476.00 | 76,752.50 | 77,821.00 | 83,287.00 | 89,491.00 | 97,907.00 | % of Change | 1.46% | -9.14% | 1.39% | 7.02% | 7.45% | 9.40% | | --- 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 | +1,217.50 | -7,723.50 | +1,068.50 | +5,466.00 | +6,204.00 | +8,416.00 | Capital Gain (% over Total Capital) | +1,217.50 (1.22%) | -7,723.50 (-7.72%) | +1,068.50 (1.07%) | +5,466.00 (5.47%) | +6,204.00 (6.20%) | +8,416.00 (8.42%) | | 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 | +1,217.50 | -7,723.50 | +1,068.50 | +5,466.00 | +6,204.00 | +8,416.00 | 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 | +1,217.50 | -7,723.50 | +1,068.50 | +5,466.00 | +6,204.00 | +8,416.00 | % over Total Capital | 1.22% | -7.72% | 1.07% | 5.47% | 6.20% | 8.42% | % over Beginning Value | 1.46% | -9.14% | 1.39% | 7.02% | 7.45% | 9.40% | IRR(%) | 141.84% | - % | 131.87% | 6,114.29% | 7,809.15% | 23,591.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,476.00 | 76,752.50 | 77,821.00 | 83,287.00 | 89,491.00 | 97,907.00 | All Time Performance | -15,524.00 | -23,247.50 | -22,179.00 | -16,713.00 | -10,509.00 | -2,093.00 | % over Total Capital | -15.52% | -23.25% | -22.18% | -16.71% | -10.51% | -2.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 84,466.00 | 76,742.50 | 77,811.00 | 83,277.00 | 89,481.00 | 97,897.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,524.00 (-15.53%) | -23,247.50 (-23.25%) | -22,179.00 (-22.18%) | -16,713.00 (-16.71%) | -10,509.00 (-10.51%) | -2,093.00 (-2.09%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 84,466.00 | 76,742.50 | 77,811.00 | 83,277.00 | 89,481.00 | 97,897.00 | Stock Performance (% over Balance Cost) | -15,524.00 (-15.53%) | -23,247.50 (-23.25%) | -22,179.00 (-22.18%) | -16,713.00 (-16.71%) | -10,509.00 (-10.51%) | -2,093.00 (-2.09%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 84,466.00 (99.99%) | 76,742.50 (99.99%) | 77,811.00 (99.99%) | 83,277.00 (99.99%) | 89,481.00 (99.99%) | 97,897.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 84,476.00 | 76,752.50 | 77,821.00 | 83,287.00 | 89,491.00 | 97,907.00 | | | | | | | |
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