| 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | 21/06/20 | 28/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,421.36 | 103,777.86 | 103,790.36 | 104,092.36 | 106,892.86 | 106,329.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,356.50 | +12.50 | +302.00 | +2,800.50 | -563.00 | -1,791.50 | Change in Value | +6,356.50 | +12.50 | +302.00 | +2,800.50 | -563.00 | -1,791.50 | IRR(%) | 4,576.34% | 0.73% | 19.33% | 402.80% | -27.47% | - % | | Beginning Value | 97,421.36 | 103,777.86 | 103,790.36 | 104,092.36 | 106,892.86 | 106,329.86 | Change in Value | +6,356.50 | +12.50 | +302.00 | +2,800.50 | -563.00 | -1,791.50 | Ending Value | 103,777.86 | 103,790.36 | 104,092.36 | 106,892.86 | 106,329.86 | 104,538.36 | % of Change | 6.52% | 0.01% | 0.29% | 2.69% | -0.53% | -1.68% | | --- 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 | +6,356.50 | +12.50 | +302.00 | +2,800.50 | -563.00 | -1,791.50 | Capital Gain (% over Total Capital) | +6,356.50 (6.36%) | +12.50 (0.01%) | +302.00 (0.30%) | +2,800.50 (2.80%) | -563.00 (-0.56%) | -1,791.50 (-1.79%) | | 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 | +6,356.50 | +12.50 | +302.00 | +2,800.50 | -563.00 | -1,791.50 | 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 | +6,356.50 | +12.50 | +302.00 | +2,800.50 | -563.00 | -1,791.50 | % over Total Capital | 6.36% | 0.01% | 0.30% | 2.80% | -0.56% | -1.79% | % over Beginning Value | 6.52% | 0.01% | 0.29% | 2.69% | -0.53% | -1.68% | IRR(%) | 4,576.34% | 0.73% | 19.33% | 402.80% | -27.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,777.86 | 103,790.36 | 104,092.36 | 106,892.86 | 106,329.86 | 104,538.36 | All Time Performance | +3,777.86 | +3,790.36 | +4,092.36 | +6,892.86 | +6,329.86 | +4,538.36 | % over Total Capital | 3.78% | 3.79% | 4.09% | 6.89% | 6.33% | 4.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 103,694.00 | 103,706.50 | 104,008.50 | 106,809.00 | 106,246.00 | 104,454.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,777.86 (3.78%) | +3,790.36 (3.79%) | +4,092.36 (4.10%) | +6,892.86 (6.90%) | +6,329.86 (6.34%) | +4,538.36 (4.54%) | | Balance Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 103,694.00 | 103,706.50 | 104,008.50 | 106,809.00 | 106,246.00 | 104,454.50 | Stock Performance (% over Balance Cost) | +3,777.86 (3.78%) | +3,790.36 (3.79%) | +4,092.36 (4.10%) | +6,892.86 (6.90%) | +6,329.86 (6.34%) | +4,538.36 (4.54%) | | --- 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 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | | --- Allocation --- | | Stock Value | 103,694.00 (99.92%) | 103,706.50 (99.92%) | 104,008.50 (99.92%) | 106,809.00 (99.92%) | 106,246.00 (99.92%) | 104,454.50 (99.92%) | Cash Balance | 83.86 (0.08%) | 83.86 (0.08%) | 83.86 (0.08%) | 83.86 (0.08%) | 83.86 (0.08%) | 83.86 (0.08%) | Market Value | 103,777.86 | 103,790.36 | 104,092.36 | 106,892.86 | 106,329.86 | 104,538.36 | | | | | | | |
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