| 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,156.13 | 82,520.13 | 84,646.13 | 83,773.13 | 85,173.13 | 85,217.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,364.00 | +2,126.00 | -873.00 | +1,400.00 | +44.00 | +3,046.00 | Change in Value | +2,364.00 | +2,126.00 | -873.00 | +1,400.00 | +44.00 | +3,046.00 | IRR(%) | 486.01% | 369.93% | -46.77% | 174.07% | 3.19% | 746.94% | | Beginning Value | 80,156.13 | 82,520.13 | 84,646.13 | 83,773.13 | 85,173.13 | 85,217.13 | Change in Value | +2,364.00 | +2,126.00 | -873.00 | +1,400.00 | +44.00 | +3,046.00 | Ending Value | 82,520.13 | 84,646.13 | 83,773.13 | 85,173.13 | 85,217.13 | 88,263.13 | % of Change | 2.95% | 2.58% | -1.03% | 1.67% | 0.05% | 3.57% | | --- 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 | +2,364.00 | +2,126.00 | -873.00 | +1,400.00 | +44.00 | +3,046.00 | Capital Gain (% over Total Capital) | +2,364.00 (2.36%) | +2,126.00 (2.13%) | -873.00 (-0.87%) | +1,400.00 (1.40%) | +44.00 (0.04%) | +3,046.00 (3.05%) | | 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 | +2,364.00 | +2,126.00 | -873.00 | +1,400.00 | +44.00 | +3,046.00 | 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 | +2,364.00 | +2,126.00 | -873.00 | +1,400.00 | +44.00 | +3,046.00 | % over Total Capital | 2.36% | 2.13% | -0.87% | 1.40% | 0.04% | 3.05% | % over Beginning Value | 2.95% | 2.58% | -1.03% | 1.67% | 0.05% | 3.57% | IRR(%) | 486.01% | 369.93% | -46.77% | 174.07% | 3.19% | 746.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,520.13 | 84,646.13 | 83,773.13 | 85,173.13 | 85,217.13 | 88,263.13 | All Time Performance | -17,479.87 | -15,353.87 | -16,226.87 | -14,826.87 | -14,782.87 | -11,736.87 | % over Total Capital | -17.48% | -15.35% | -16.23% | -14.83% | -14.78% | -11.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 82,516.00 | 84,642.00 | 83,769.00 | 85,169.00 | 85,213.00 | 88,259.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,479.87 (-17.48%) | -15,353.87 (-15.35%) | -16,226.87 (-16.23%) | -14,826.87 (-14.83%) | -14,782.87 (-14.78%) | -11,736.87 (-11.74%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 82,516.00 | 84,642.00 | 83,769.00 | 85,169.00 | 85,213.00 | 88,259.00 | Stock Performance (% over Balance Cost) | -17,479.87 (-17.48%) | -15,353.87 (-15.35%) | -16,226.87 (-16.23%) | -14,826.87 (-14.83%) | -14,782.87 (-14.78%) | -11,736.87 (-11.74%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 82,516.00 (99.99%) | 84,642.00 (100.00%) | 83,769.00 (100.00%) | 85,169.00 (100.00%) | 85,213.00 (100.00%) | 88,259.00 (100.00%) | Cash Balance | 4.13 (0.01%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 82,520.13 | 84,646.13 | 83,773.13 | 85,173.13 | 85,217.13 | 88,263.13 | | | | | | | |
|