| 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,700.21 | 109,340.21 | 116,419.21 | 121,192.71 | 123,180.21 | 126,262.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -360.00 | +7,079.00 | +4,773.50 | +1,987.50 | +3,082.00 | +4,499.50 | Change in Value | -360.00 | +7,079.00 | +4,773.50 | +1,987.50 | +3,082.00 | +4,499.50 | IRR(%) | -18.12% | 4,443.47% | 1,052.53% | 169.00% | 349.66% | 741.59% | | Beginning Value | 109,700.21 | 109,340.21 | 116,419.21 | 121,192.71 | 123,180.21 | 126,262.21 | Change in Value | -360.00 | +7,079.00 | +4,773.50 | +1,987.50 | +3,082.00 | +4,499.50 | Ending Value | 109,340.21 | 116,419.21 | 121,192.71 | 123,180.21 | 126,262.21 | 130,761.71 | % of Change | -0.33% | 6.47% | 4.10% | 1.64% | 2.50% | 3.56% | | --- 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 | -360.00 | +7,079.00 | +4,773.50 | +1,987.50 | +3,082.00 | +4,499.50 | Capital Gain (% over Total Capital) | -360.00 (-0.36%) | +7,079.00 (7.08%) | +4,773.50 (4.77%) | +1,987.50 (1.99%) | +3,082.00 (3.08%) | +4,499.50 (4.50%) | | 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 | -360.00 | +7,079.00 | +4,773.50 | +1,987.50 | +3,082.00 | +4,499.50 | 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 | -360.00 | +7,079.00 | +4,773.50 | +1,987.50 | +3,082.00 | +4,499.50 | % over Total Capital | -0.36% | 7.08% | 4.77% | 1.99% | 3.08% | 4.50% | % over Beginning Value | -0.33% | 6.47% | 4.10% | 1.64% | 2.50% | 3.56% | IRR(%) | -18.12% | 4,443.47% | 1,052.53% | 169.00% | 349.66% | 741.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,340.21 | 116,419.21 | 121,192.71 | 123,180.21 | 126,262.21 | 130,761.71 | All Time Performance | +9,340.21 | +16,419.21 | +21,192.71 | +23,180.21 | +26,262.21 | +30,761.71 | % over Total Capital | 9.34% | 16.42% | 21.19% | 23.18% | 26.26% | 30.76% | IRR(%) | 6.99% | 12.01% | 15.19% | 16.33% | 18.16% | 20.84% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 109,338.50 | 116,417.50 | 121,191.00 | 123,178.50 | 126,260.50 | 130,760.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,340.21 (9.34%) | +16,419.21 (16.42%) | +21,192.71 (21.19%) | +23,180.21 (23.18%) | +26,262.21 (26.26%) | +30,761.71 (30.76%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 109,338.50 | 116,417.50 | 121,191.00 | 123,178.50 | 126,260.50 | 130,760.00 | Stock Performance (% over Balance Cost) | +9,340.21 (9.34%) | +16,419.21 (16.42%) | +21,192.71 (21.19%) | +23,180.21 (23.18%) | +26,262.21 (26.26%) | +30,761.71 (30.76%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 109,338.50 (100.00%) | 116,417.50 (100.00%) | 121,191.00 (100.00%) | 123,178.50 (100.00%) | 126,260.50 (100.00%) | 130,760.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 109,340.21 | 116,419.21 | 121,192.71 | 123,180.21 | 126,262.21 | 130,761.71 | | | | | | | |
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