| 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 197,575.73 | 196,129.73 | 200,049.23 | 205,560.73 | 217,472.73 | 217,798.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,446.00 | +3,919.50 | +5,511.50 | +11,912.00 | +326.00 | -4,267.00 | Change in Value | -1,446.00 | +3,919.50 | +5,511.50 | +11,912.00 | +326.00 | -4,267.00 | IRR(%) | -36.03% | 233.24% | 422.43% | 2,977.98% | 9.54% | - % | | Beginning Value | 197,575.73 | 196,129.73 | 200,049.23 | 205,560.73 | 217,472.73 | 217,798.73 | Change in Value | -1,446.00 | +3,919.50 | +5,511.50 | +11,912.00 | +326.00 | -4,267.00 | Ending Value | 196,129.73 | 200,049.23 | 205,560.73 | 217,472.73 | 217,798.73 | 213,531.73 | % of Change | -0.73% | 2.00% | 2.76% | 5.79% | 0.15% | -1.96% | | --- 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 | -1,446.00 | +3,919.50 | +5,511.50 | +11,912.00 | +326.00 | -4,267.00 | Capital Gain (% over Total Capital) | -1,446.00 (-1.45%) | +3,919.50 (3.92%) | +5,511.50 (5.51%) | +11,912.00 (11.91%) | +326.00 (0.33%) | -4,267.00 (-4.27%) | | 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 | -1,446.00 | +3,919.50 | +5,511.50 | +11,912.00 | +326.00 | -4,267.00 | 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 | -1,446.00 | +3,919.50 | +5,511.50 | +11,912.00 | +326.00 | -4,267.00 | % over Total Capital | -1.45% | 3.92% | 5.51% | 11.91% | 0.33% | -4.27% | % over Beginning Value | -0.73% | 2.00% | 2.76% | 5.79% | 0.15% | -1.96% | IRR(%) | -36.03% | 233.24% | 422.43% | 2,977.98% | 9.54% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 196,129.73 | 200,049.23 | 205,560.73 | 217,472.73 | 217,798.73 | 213,531.73 | All Time Performance | +96,129.73 | +100,049.23 | +105,560.73 | +117,472.73 | +117,798.73 | +113,531.73 | % over Total Capital | 96.13% | 100.05% | 105.56% | 117.47% | 117.80% | 113.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 193,816.50 | 197,736.00 | 203,247.50 | 215,159.50 | 215,485.50 | 211,218.50 | UnRealized Gain/(Loss) (% over Average Cost) | +93,826.83 (93.84%) | +97,746.33 (97.76%) | +103,257.83 (103.27%) | +115,169.83 (115.18%) | +115,495.83 (115.51%) | +111,228.83 (111.24%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 193,816.50 | 197,736.00 | 203,247.50 | 215,159.50 | 215,485.50 | 211,218.50 | Stock Performance (% over Balance Cost) | +96,129.73 (98.41%) | +100,049.23 (102.42%) | +105,560.73 (108.06%) | +117,472.73 (120.25%) | +117,798.73 (120.59%) | +113,531.73 (116.22%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 193,816.50 (98.82%) | 197,736.00 (98.84%) | 203,247.50 (98.87%) | 215,159.50 (98.94%) | 215,485.50 (98.94%) | 211,218.50 (98.92%) | Cash Balance | 2,313.23 (1.18%) | 2,313.23 (1.16%) | 2,313.23 (1.13%) | 2,313.23 (1.06%) | 2,313.23 (1.06%) | 2,313.23 (1.08%) | Market Value | 196,129.73 | 200,049.23 | 205,560.73 | 217,472.73 | 217,798.73 | 213,531.73 | | | | | | | |
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