| 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | 05/07/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 374,584.47 | 394,665.47 | 382,439.97 | 386,574.97 | 391,857.97 | 391,472.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,081.00 | -12,225.50 | +4,135.00 | +5,283.00 | -385.50 | +32,576.00 | Change in Value | +20,081.00 | -12,225.50 | +4,135.00 | +5,283.00 | -385.50 | +32,576.00 | IRR(%) | 2,296.96% | - % | 92.36% | 128.35% | -5.81% | 12,835.55% | | Beginning Value | 374,584.47 | 394,665.47 | 382,439.97 | 386,574.97 | 391,857.97 | 391,472.47 | Change in Value | +20,081.00 | -12,225.50 | +4,135.00 | +5,283.00 | -385.50 | +32,576.00 | Ending Value | 394,665.47 | 382,439.97 | 386,574.97 | 391,857.97 | 391,472.47 | 424,048.47 | % of Change | 5.36% | -3.10% | 1.08% | 1.37% | -0.10% | 8.32% | | --- 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 | +20,081.00 | -12,225.50 | +4,135.00 | +5,283.00 | -385.50 | +32,576.00 | Capital Gain (% over Total Capital) | +20,081.00 (20.08%) | -12,225.50 (-12.23%) | +4,135.00 (4.14%) | +5,283.00 (5.28%) | -385.50 (-0.39%) | +32,576.00 (32.58%) | | 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 | +20,081.00 | -12,225.50 | +4,135.00 | +5,283.00 | -385.50 | +32,576.00 | 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 | +20,081.00 | -12,225.50 | +4,135.00 | +5,283.00 | -385.50 | +32,576.00 | % over Total Capital | 20.08% | -12.23% | 4.14% | 5.28% | -0.39% | 32.58% | % over Beginning Value | 5.36% | -3.10% | 1.08% | 1.37% | -0.10% | 8.32% | IRR(%) | 2,296.96% | - % | 92.36% | 128.35% | -5.81% | 12,835.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 394,665.47 | 382,439.97 | 386,574.97 | 391,857.97 | 391,472.47 | 424,048.47 | All Time Performance | +294,665.47 | +282,439.97 | +286,574.97 | +291,857.97 | +291,472.47 | +324,048.47 | % over Total Capital | 294.67% | 282.44% | 286.57% | 291.86% | 291.47% | 324.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 394,603.50 | 382,378.00 | 386,513.00 | 391,796.00 | 391,410.50 | 423,986.50 | UnRealized Gain/(Loss) (% over Average Cost) | +294,665.47 (294.85%) | +282,439.97 (282.62%) | +286,574.97 (286.75%) | +291,857.97 (292.04%) | +291,472.47 (291.65%) | +324,048.47 (324.25%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 394,603.50 | 382,378.00 | 386,513.00 | 391,796.00 | 391,410.50 | 423,986.50 | Stock Performance (% over Balance Cost) | +294,665.47 (294.85%) | +282,439.97 (282.62%) | +286,574.97 (286.75%) | +291,857.97 (292.04%) | +291,472.47 (291.65%) | +324,048.47 (324.25%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 394,603.50 (99.98%) | 382,378.00 (99.98%) | 386,513.00 (99.98%) | 391,796.00 (99.98%) | 391,410.50 (99.98%) | 423,986.50 (99.99%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.01%) | Market Value | 394,665.47 | 382,439.97 | 386,574.97 | 391,857.97 | 391,472.47 | 424,048.47 | | | | | | | |
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