| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,769.95 | 158,784.45 | 165,319.95 | 143,188.45 | 139,115.95 | 132,405.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +31,014.50 | +6,535.50 | -22,131.50 | -4,072.50 | -6,710.00 | +30,800.00 | Change in Value | +31,014.50 | +6,535.50 | -22,131.50 | -4,072.50 | -6,710.00 | +30,800.00 | IRR(%) | 21,474,836.47% | 1,063.14% | - % | - % | - % | 21,474,836.47% | | Beginning Value | 127,769.95 | 158,784.45 | 165,319.95 | 143,188.45 | 139,115.95 | 132,405.95 | Change in Value | +31,014.50 | +6,535.50 | -22,131.50 | -4,072.50 | -6,710.00 | +30,800.00 | Ending Value | 158,784.45 | 165,319.95 | 143,188.45 | 139,115.95 | 132,405.95 | 163,205.95 | % of Change | 24.27% | 4.12% | -13.39% | -2.84% | -4.82% | 23.26% | | --- 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 | +31,014.50 | +6,535.50 | -22,131.50 | -4,072.50 | -6,710.00 | +30,800.00 | Capital Gain (% over Total Capital) | +31,014.50 (31.01%) | +6,535.50 (6.54%) | -22,131.50 (-22.13%) | -4,072.50 (-4.07%) | -6,710.00 (-6.71%) | +30,800.00 (30.80%) | | 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 | +31,014.50 | +6,535.50 | -22,131.50 | -4,072.50 | -6,710.00 | +30,800.00 | 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 | +31,014.50 | +6,535.50 | -22,131.50 | -4,072.50 | -6,710.00 | +30,800.00 | % over Total Capital | 31.01% | 6.54% | -22.13% | -4.07% | -6.71% | 30.80% | % over Beginning Value | 24.27% | 4.12% | -13.39% | -2.84% | -4.82% | 23.26% | IRR(%) | 21,474,836.47% | 1,063.14% | - % | - % | - % | 21,474,836.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 158,784.45 | 165,319.95 | 143,188.45 | 139,115.95 | 132,405.95 | 163,205.95 | All Time Performance | +58,784.45 | +65,319.95 | +43,188.45 | +39,115.95 | +32,405.95 | +63,205.95 | % over Total Capital | 58.78% | 65.32% | 43.19% | 39.12% | 32.41% | 63.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 158,770.50 | 165,306.00 | 143,174.50 | 139,102.00 | 132,392.00 | 163,192.00 | UnRealized Gain/(Loss) (% over Average Cost) | +58,784.45 (58.79%) | +65,319.95 (65.33%) | +43,188.45 (43.19%) | +39,115.95 (39.12%) | +32,405.95 (32.41%) | +63,205.95 (63.21%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 158,770.50 | 165,306.00 | 143,174.50 | 139,102.00 | 132,392.00 | 163,192.00 | Stock Performance (% over Balance Cost) | +58,784.45 (58.79%) | +65,319.95 (65.33%) | +43,188.45 (43.19%) | +39,115.95 (39.12%) | +32,405.95 (32.41%) | +63,205.95 (63.21%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 158,770.50 (99.99%) | 165,306.00 (99.99%) | 143,174.50 (99.99%) | 139,102.00 (99.99%) | 132,392.00 (99.99%) | 163,192.00 (99.99%) | Cash Balance | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | Market Value | 158,784.45 | 165,319.95 | 143,188.45 | 139,115.95 | 132,405.95 | 163,205.95 | | | | | | | |
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