| 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,579.25 | 82,053.75 | 82,117.23 | 83,731.77 | 83,160.87 | 91,645.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -525.50 | +63.48 | +1,614.54 | -570.90 | +8,484.16 | -2,933.92 | Change in Value | -525.50 | +63.48 | +1,614.54 | -570.90 | +8,484.16 | -2,933.92 | IRR(%) | -32.18% | 4.81% | 226.89% | -34.04% | 36,759.70% | - % | | Beginning Value | 82,579.25 | 82,053.75 | 82,117.23 | 83,731.77 | 83,160.87 | 91,645.03 | Change in Value | -525.50 | +63.48 | +1,614.54 | -570.90 | +8,484.16 | -2,933.92 | Ending Value | 82,053.75 | 82,117.23 | 83,731.77 | 83,160.87 | 91,645.03 | 88,711.11 | % of Change | -0.64% | 0.08% | 1.97% | -0.68% | 10.20% | -3.20% | | --- 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 | -525.50 | +63.48 | +1,614.54 | -570.90 | +8,484.16 | -2,933.92 | Capital Gain (% over Total Capital) | -525.50 (-0.53%) | +63.48 (0.06%) | +1,614.54 (1.61%) | -570.90 (-0.57%) | +8,484.16 (8.48%) | -2,933.92 (-2.93%) | | 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 | -525.50 | +63.48 | +1,614.54 | -570.90 | +8,484.16 | -2,933.92 | 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 | -525.50 | +63.48 | +1,614.54 | -570.90 | +8,484.16 | -2,933.92 | % over Total Capital | -0.53% | 0.06% | 1.61% | -0.57% | 8.48% | -2.93% | % over Beginning Value | -0.64% | 0.08% | 1.97% | -0.68% | 10.20% | -3.20% | IRR(%) | -32.18% | 4.81% | 226.89% | -34.04% | 36,759.70% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,053.75 | 82,117.23 | 83,731.77 | 83,160.87 | 91,645.03 | 88,711.11 | All Time Performance | -17,946.25 | -17,882.77 | -16,268.23 | -16,839.13 | -8,354.97 | -11,288.89 | % over Total Capital | -17.95% | -17.88% | -16.27% | -16.84% | -8.35% | -11.29% | IRR(%) | -13.91% | -13.67% | -12.24% | -12.52% | -6.05% | -8.10% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 81,865.00 | 81,928.48 | 83,543.02 | 82,972.12 | 91,456.28 | 88,522.36 | UnRealized Gain/(Loss) (% over Average Cost) | -18,118.25 (-18.12%) | -18,054.77 (-18.06%) | -16,440.23 (-16.44%) | -17,011.13 (-17.01%) | -8,526.97 (-8.53%) | -11,460.89 (-11.46%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 81,865.00 | 81,928.48 | 83,543.02 | 82,972.12 | 91,456.28 | 88,522.36 | Stock Performance (% over Balance Cost) | -17,946.25 (-17.98%) | -17,882.77 (-17.92%) | -16,268.23 (-16.30%) | -16,839.13 (-16.87%) | -8,354.97 (-8.37%) | -11,288.89 (-11.31%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 81,865.00 (99.77%) | 81,928.48 (99.77%) | 83,543.02 (99.77%) | 82,972.12 (99.77%) | 91,456.28 (99.79%) | 88,522.36 (99.79%) | Cash Balance | 188.75 (0.23%) | 188.75 (0.23%) | 188.75 (0.23%) | 188.75 (0.23%) | 188.75 (0.21%) | 188.75 (0.21%) | Market Value | 82,053.75 | 82,117.23 | 83,731.77 | 83,160.87 | 91,645.03 | 88,711.11 | | | | | | | |
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