| 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,492.23 | 104,609.23 | 102,480.73 | 102,666.23 | 104,553.23 | 107,168.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,117.00 | -2,128.50 | +185.50 | +1,887.00 | +2,615.50 | +91.00 | Change in Value | +7,117.00 | -2,128.50 | +185.50 | +1,887.00 | +2,615.50 | +91.00 | IRR(%) | 7,169.42% | - % | 11.62% | 202.81% | 349.55% | 5.29% | | Beginning Value | 97,492.23 | 104,609.23 | 102,480.73 | 102,666.23 | 104,553.23 | 107,168.73 | Change in Value | +7,117.00 | -2,128.50 | +185.50 | +1,887.00 | +2,615.50 | +91.00 | Ending Value | 104,609.23 | 102,480.73 | 102,666.23 | 104,553.23 | 107,168.73 | 107,259.73 | % of Change | 7.30% | -2.03% | 0.18% | 1.84% | 2.50% | 0.08% | | --- 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 | +7,117.00 | -2,128.50 | +185.50 | +1,887.00 | +2,615.50 | +91.00 | Capital Gain (% over Total Capital) | +7,117.00 (7.12%) | -2,128.50 (-2.13%) | +185.50 (0.19%) | +1,887.00 (1.89%) | +2,615.50 (2.62%) | +91.00 (0.09%) | | 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 | +7,117.00 | -2,128.50 | +185.50 | +1,887.00 | +2,615.50 | +91.00 | 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 | +7,117.00 | -2,128.50 | +185.50 | +1,887.00 | +2,615.50 | +91.00 | % over Total Capital | 7.12% | -2.13% | 0.19% | 1.89% | 2.62% | 0.09% | % over Beginning Value | 7.30% | -2.03% | 0.18% | 1.84% | 2.50% | 0.08% | IRR(%) | 7,169.42% | - % | 11.62% | 202.81% | 349.55% | 5.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,609.23 | 102,480.73 | 102,666.23 | 104,553.23 | 107,168.73 | 107,259.73 | All Time Performance | +4,609.23 | +2,480.73 | +2,666.23 | +4,553.23 | +7,168.73 | +7,259.73 | % over Total Capital | 4.61% | 2.48% | 2.67% | 4.55% | 7.17% | 7.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 104,318.50 | 102,190.00 | 102,375.50 | 104,262.50 | 106,878.00 | 106,969.00 | UnRealized Gain/(Loss) (% over Average Cost) | -442.66 (-0.42%) | -2,571.16 (-2.45%) | -2,385.66 (-2.28%) | -498.66 (-0.48%) | +2,116.84 (2.02%) | +2,207.84 (2.11%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 104,318.50 | 102,190.00 | 102,375.50 | 104,262.50 | 106,878.00 | 106,969.00 | Stock Performance (% over Balance Cost) | +4,609.23 (4.62%) | +2,480.73 (2.49%) | +2,666.23 (2.67%) | +4,553.23 (4.57%) | +7,168.73 (7.19%) | +7,259.73 (7.28%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 104,318.50 (99.72%) | 102,190.00 (99.72%) | 102,375.50 (99.72%) | 104,262.50 (99.72%) | 106,878.00 (99.73%) | 106,969.00 (99.73%) | Cash Balance | 290.73 (0.28%) | 290.73 (0.28%) | 290.73 (0.28%) | 290.73 (0.28%) | 290.73 (0.27%) | 290.73 (0.27%) | Market Value | 104,609.23 | 102,480.73 | 102,666.23 | 104,553.23 | 107,168.73 | 107,259.73 | | | | | | | |
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