| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 383,666.96 | 406,397.46 | 393,199.96 | 396,083.46 | 402,406.96 | 402,070.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +22,730.50 | -13,197.50 | +2,883.50 | +6,323.50 | -336.00 | +31,954.00 | Change in Value | +22,730.50 | -13,197.50 | +2,883.50 | +6,323.50 | -336.00 | +31,954.00 | IRR(%) | 3,216.08% | - % | 55.96% | 162.09% | -4.95% | 10,380.85% | | Beginning Value | 383,666.96 | 406,397.46 | 393,199.96 | 396,083.46 | 402,406.96 | 402,070.96 | Change in Value | +22,730.50 | -13,197.50 | +2,883.50 | +6,323.50 | -336.00 | +31,954.00 | Ending Value | 406,397.46 | 393,199.96 | 396,083.46 | 402,406.96 | 402,070.96 | 434,024.96 | % of Change | 5.92% | -3.25% | 0.73% | 1.60% | -0.08% | 7.95% | | --- 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 | +22,730.50 | -13,197.50 | +2,883.50 | +6,323.50 | -336.00 | +31,954.00 | Capital Gain (% over Total Capital) | +22,730.50 (22.73%) | -13,197.50 (-13.20%) | +2,883.50 (2.88%) | +6,323.50 (6.32%) | -336.00 (-0.34%) | +31,954.00 (31.95%) | | 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 | +22,730.50 | -13,197.50 | +2,883.50 | +6,323.50 | -336.00 | +31,954.00 | 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 | +22,730.50 | -13,197.50 | +2,883.50 | +6,323.50 | -336.00 | +31,954.00 | % over Total Capital | 22.73% | -13.20% | 2.88% | 6.32% | -0.34% | 31.95% | % over Beginning Value | 5.92% | -3.25% | 0.73% | 1.60% | -0.08% | 7.95% | IRR(%) | 3,216.08% | - % | 55.96% | 162.09% | -4.95% | 10,380.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 406,397.46 | 393,199.96 | 396,083.46 | 402,406.96 | 402,070.96 | 434,024.96 | All Time Performance | +306,397.46 | +293,199.96 | +296,083.46 | +302,406.96 | +302,070.96 | +334,024.96 | % over Total Capital | 306.40% | 293.20% | 296.08% | 302.41% | 302.07% | 334.02% | IRR(%) | 37.34% | 36.13% | 36.17% | 36.48% | 36.27% | 38.41% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 406,392.00 | 393,194.50 | 396,078.00 | 402,401.50 | 402,065.50 | 434,019.50 | UnRealized Gain/(Loss) (% over Average Cost) | +306,397.46 (306.41%) | +293,199.96 (293.22%) | +296,083.46 (296.10%) | +302,406.96 (302.42%) | +302,070.96 (302.09%) | +334,024.96 (334.04%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 406,392.00 | 393,194.50 | 396,078.00 | 402,401.50 | 402,065.50 | 434,019.50 | Stock Performance (% over Balance Cost) | +306,397.46 (306.41%) | +293,199.96 (293.22%) | +296,083.46 (296.10%) | +302,406.96 (302.42%) | +302,070.96 (302.09%) | +334,024.96 (334.04%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 406,392.00 (100.00%) | 393,194.50 (100.00%) | 396,078.00 (100.00%) | 402,401.50 (100.00%) | 402,065.50 (100.00%) | 434,019.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 406,397.46 | 393,199.96 | 396,083.46 | 402,406.96 | 402,070.96 | 434,024.96 | | | | | | | |
|