| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,856.96 | 81,087.96 | 87,256.96 | 86,618.96 | 88,793.96 | 89,558.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,231.00 | +6,169.00 | -638.00 | +2,175.00 | +765.00 | -836.00 | Change in Value | +7,231.00 | +6,169.00 | -638.00 | +2,175.00 | +765.00 | -836.00 | IRR(%) | 29,256.27% | 8,552.83% | -36.00% | 352.06% | 68.51% | -43.47% | | Beginning Value | 73,856.96 | 81,087.96 | 87,256.96 | 86,618.96 | 88,793.96 | 89,558.96 | Change in Value | +7,231.00 | +6,169.00 | -638.00 | +2,175.00 | +765.00 | -836.00 | Ending Value | 81,087.96 | 87,256.96 | 86,618.96 | 88,793.96 | 89,558.96 | 88,722.96 | % of Change | 9.79% | 7.61% | -0.73% | 2.51% | 0.86% | -0.93% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,231.00 | +6,169.00 | -638.00 | +2,175.00 | +765.00 | -836.00 | Capital Gain (% over Total Capital) | +7,231.00 (7.05%) | +6,169.00 (6.02%) | -638.00 (-0.62%) | +2,175.00 (2.12%) | +765.00 (0.75%) | -836.00 (-0.82%) | | 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 | +7,231.00 | +6,169.00 | -638.00 | +2,175.00 | +765.00 | -836.00 | 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 | +7,231.00 | +6,169.00 | -638.00 | +2,175.00 | +765.00 | -836.00 | % over Total Capital | 7.05% | 6.02% | -0.62% | 2.12% | 0.75% | -0.82% | % over Beginning Value | 9.79% | 7.61% | -0.73% | 2.51% | 0.86% | -0.93% | IRR(%) | 29,256.27% | 8,552.83% | -36.00% | 352.06% | 68.51% | -43.47% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 81,087.96 | 87,256.96 | 86,618.96 | 88,793.96 | 89,558.96 | 88,722.96 | All Time Performance | -21,433.94 | -15,264.94 | -15,902.94 | -13,727.94 | -12,962.94 | -13,798.94 | % over Total Capital | -20.91% | -14.89% | -15.51% | -13.39% | -12.64% | -13.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 81,061.00 | 87,230.00 | 86,592.00 | 88,767.00 | 89,532.00 | 88,696.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,433.94 (-20.91%) | -15,264.94 (-14.89%) | -15,902.94 (-15.52%) | -13,727.94 (-13.39%) | -12,962.94 (-12.65%) | -13,798.94 (-13.46%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 81,061.00 | 87,230.00 | 86,592.00 | 88,767.00 | 89,532.00 | 88,696.00 | Stock Performance (% over Balance Cost) | -21,433.94 (-20.91%) | -15,264.94 (-14.89%) | -15,902.94 (-15.52%) | -13,727.94 (-13.39%) | -12,962.94 (-12.65%) | -13,798.94 (-13.46%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 81,061.00 (99.97%) | 87,230.00 (99.97%) | 86,592.00 (99.97%) | 88,767.00 (99.97%) | 89,532.00 (99.97%) | 88,696.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 81,087.96 | 87,256.96 | 86,618.96 | 88,793.96 | 89,558.96 | 88,722.96 | | | | | | | |
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