| 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,200.26 | 72,234.86 | 72,483.36 | 72,241.46 | 74,512.66 | 76,494.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,034.60
| +248.50
| -241.90
| +2,271.20
| +1,982.10
| -1,406.20
| | Change in Value | +3,034.60 | +248.50 | -241.90 | +2,271.20 | +1,982.10 | -1,406.20 | | IRR(%) | 1,261.06% | 23.23% | -18.40% | 557.37% | 393.85% | - % | | | Beginning Value | 69,200.26 | 72,234.86 | 72,483.36 | 72,241.46 | 74,512.66 | 76,494.76 | | Change in Value | +3,034.60 | +248.50 | -241.90 | +2,271.20 | +1,982.10 | -1,406.20 | | Ending Value | 72,234.86 | 72,483.36 | 72,241.46 | 74,512.66 | 76,494.76 | 75,088.56 | | % of Change | 4.39% | 0.34% | -0.33% | 3.14% | 2.66% | -1.84% | | | --- 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 | +3,034.60 | +248.50 | -241.90 | +2,271.20 | +1,982.10 | -1,406.20 | Capital Gain
(% over Total Capital) | +3,034.60
(3.03%) | +248.50
(0.25%) | -241.90
(-0.24%) | +2,271.20
(2.27%) | +1,982.10
(1.98%) | -1,406.20
(-1.41%) | | | 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 | +3,034.60
| +248.50
| -241.90
| +2,271.20
| +1,982.10
| -1,406.20
| | 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 | +3,034.60
| +248.50
| -241.90
| +2,271.20
| +1,982.10
| -1,406.20
| | % over Total Capital | 3.03% | 0.25% | -0.24% | 2.27% | 1.98% | -1.41% | | % over Beginning Value | 4.39% | 0.34% | -0.33% | 3.14% | 2.66% | -1.84% | | IRR(%) | 1,261.06% | 23.23% | -18.40% | 557.37% | 393.85% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,234.86 | 72,483.36 | 72,241.46 | 74,512.66 | 76,494.76 | 75,088.56 | | All Time Performance | -27,765.14 | -27,516.64 | -27,758.54 | -25,487.34 | -23,505.24 | -24,911.44 | | % over Total Capital | -27.77% | -27.52% | -27.76% | -25.49% | -23.51% | -24.91% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 72,214.60 | 72,463.10 | 72,221.20 | 74,492.40 | 76,474.50 | 75,068.30 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,765.14
(-27.77%) | -27,516.64
(-27.52%) | -27,758.54
(-27.76%) | -25,487.34
(-25.49%) | -23,505.24
(-23.51%) | -24,911.44
(-24.92%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 72,214.60 | 72,463.10 | 72,221.20 | 74,492.40 | 76,474.50 | 75,068.30 | Stock Performance
(% over Balance Cost) | -27,765.14
(-27.77%) | -27,516.64
(-27.52%) | -27,758.54
(-27.76%) | -25,487.34
(-25.49%) | -23,505.24
(-23.51%) | -24,911.44
(-24.92%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 72,214.60
(99.97%) | 72,463.10
(99.97%) | 72,221.20
(99.97%) | 74,492.40
(99.97%) | 76,474.50
(99.97%) | 75,068.30
(99.97%) | | Cash Balance | 20.26
(0.03%) | 20.26
(0.03%) | 20.26
(0.03%) | 20.26
(0.03%) | 20.26
(0.03%) | 20.26
(0.03%) | | Market Value | 72,234.86
| 72,483.36
| 72,241.46
| 74,512.66
| 76,494.76
| 75,088.56
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