| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,699.92 | 69,136.92 | 71,562.42 | 74,422.92 | 76,523.92 | 75,720.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,437.00 | +2,425.50 | +2,860.50 | +2,101.00 | -803.50 | -1,805.50 | Change in Value | +3,437.00 | +2,425.50 | +2,860.50 | +2,101.00 | -803.50 | -1,805.50 | IRR(%) | 2,124.15% | 714.66% | 985.14% | 443.88% | -47.38% | - % | | Beginning Value | 65,699.92 | 69,136.92 | 71,562.42 | 74,422.92 | 76,523.92 | 75,720.42 | Change in Value | +3,437.00 | +2,425.50 | +2,860.50 | +2,101.00 | -803.50 | -1,805.50 | Ending Value | 69,136.92 | 71,562.42 | 74,422.92 | 76,523.92 | 75,720.42 | 73,914.92 | % of Change | 5.23% | 3.51% | 4.00% | 2.82% | -1.05% | -2.38% | | --- 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 | +3,437.00 | +2,425.50 | +2,860.50 | +2,101.00 | -803.50 | -1,805.50 | Capital Gain (% over Total Capital) | +3,437.00 (3.44%) | +2,425.50 (2.43%) | +2,860.50 (2.86%) | +2,101.00 (2.10%) | -803.50 (-0.80%) | -1,805.50 (-1.81%) | | 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 | +3,437.00 | +2,425.50 | +2,860.50 | +2,101.00 | -803.50 | -1,805.50 | 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 | +3,437.00 | +2,425.50 | +2,860.50 | +2,101.00 | -803.50 | -1,805.50 | % over Total Capital | 3.44% | 2.43% | 2.86% | 2.10% | -0.80% | -1.81% | % over Beginning Value | 5.23% | 3.51% | 4.00% | 2.82% | -1.05% | -2.38% | IRR(%) | 2,124.15% | 714.66% | 985.14% | 443.88% | -47.38% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,136.92 | 71,562.42 | 74,422.92 | 76,523.92 | 75,720.42 | 73,914.92 | All Time Performance | -30,863.08 | -28,437.58 | -25,577.08 | -23,476.08 | -24,279.58 | -26,085.08 | % over Total Capital | -30.86% | -28.44% | -25.58% | -23.48% | -24.28% | -26.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 69,117.00 | 71,542.50 | 74,403.00 | 76,504.00 | 75,700.50 | 73,895.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,863.08 (-30.87%) | -28,437.58 (-28.44%) | -25,577.08 (-25.58%) | -23,476.08 (-23.48%) | -24,279.58 (-24.28%) | -26,085.08 (-26.09%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 69,117.00 | 71,542.50 | 74,403.00 | 76,504.00 | 75,700.50 | 73,895.00 | Stock Performance (% over Balance Cost) | -30,863.08 (-30.87%) | -28,437.58 (-28.44%) | -25,577.08 (-25.58%) | -23,476.08 (-23.48%) | -24,279.58 (-24.28%) | -26,085.08 (-26.09%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 69,117.00 (99.97%) | 71,542.50 (99.97%) | 74,403.00 (99.97%) | 76,504.00 (99.97%) | 75,700.50 (99.97%) | 73,895.00 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 69,136.92 | 71,562.42 | 74,422.92 | 76,523.92 | 75,720.42 | 73,914.92 | | | | | | | |
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