| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,339.95 | 105,259.45 | 103,582.45 | 104,823.45 | 103,965.95 | 105,676.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,919.50 | -1,677.00 | +1,241.00 | -857.50 | +1,710.50 | +10,567.00 | Change in Value | +7,919.50 | -1,677.00 | +1,241.00 | -857.50 | +1,710.50 | +10,567.00 | IRR(%) | 11,554.85% | - % | 106.36% | -39.32% | 169.85% | 32,854.02% | | Beginning Value | 97,339.95 | 105,259.45 | 103,582.45 | 104,823.45 | 103,965.95 | 105,676.45 | Change in Value | +7,919.50 | -1,677.00 | +1,241.00 | -857.50 | +1,710.50 | +10,567.00 | Ending Value | 105,259.45 | 103,582.45 | 104,823.45 | 103,965.95 | 105,676.45 | 116,243.45 | % of Change | 8.14% | -1.59% | 1.20% | -0.82% | 1.65% | 10.00% | | --- 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 | +7,919.50 | -1,677.00 | +1,241.00 | -857.50 | +1,710.50 | +10,567.00 | Capital Gain (% over Total Capital) | +7,919.50 (7.92%) | -1,677.00 (-1.68%) | +1,241.00 (1.24%) | -857.50 (-0.86%) | +1,710.50 (1.71%) | +10,567.00 (10.57%) | | 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 | +7,919.50 | -1,677.00 | +1,241.00 | -857.50 | +1,710.50 | +10,567.00 | 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 | +7,919.50 | -1,677.00 | +1,241.00 | -857.50 | +1,710.50 | +10,567.00 | % over Total Capital | 7.92% | -1.68% | 1.24% | -0.86% | 1.71% | 10.57% | % over Beginning Value | 8.14% | -1.59% | 1.20% | -0.82% | 1.65% | 10.00% | IRR(%) | 11,554.85% | - % | 106.36% | -39.32% | 169.85% | 32,854.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,259.45 | 103,582.45 | 104,823.45 | 103,965.95 | 105,676.45 | 116,243.45 | All Time Performance | +5,259.45 | +3,582.45 | +4,823.45 | +3,965.95 | +5,676.45 | +16,243.45 | % over Total Capital | 5.26% | 3.58% | 4.82% | 3.97% | 5.68% | 16.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 102,243.00 | 100,566.00 | 101,807.00 | 100,949.50 | 102,660.00 | 113,227.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,274.45 (2.28%) | +597.45 (0.60%) | +1,838.45 (1.84%) | +980.95 (0.98%) | +2,691.45 (2.69%) | +13,258.45 (13.26%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 102,243.00 | 100,566.00 | 101,807.00 | 100,949.50 | 102,660.00 | 113,227.00 | Stock Performance (% over Balance Cost) | +5,259.45 (5.42%) | +3,582.45 (3.69%) | +4,823.45 (4.97%) | +3,965.95 (4.09%) | +5,676.45 (5.85%) | +16,243.45 (16.75%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 102,243.00 (97.13%) | 100,566.00 (97.09%) | 101,807.00 (97.12%) | 100,949.50 (97.10%) | 102,660.00 (97.15%) | 113,227.00 (97.41%) | Cash Balance | 3,016.45 (2.87%) | 3,016.45 (2.91%) | 3,016.45 (2.88%) | 3,016.45 (2.90%) | 3,016.45 (2.85%) | 3,016.45 (2.59%) | Market Value | 105,259.45 | 103,582.45 | 104,823.45 | 103,965.95 | 105,676.45 | 116,243.45 | | | | | | | |
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