| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,878.19 | 55,820.19 | 58,341.09 | 57,625.39 | 58,639.59 | 59,232.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,942.00 | +2,520.90 | -715.70 | +1,014.20 | +593.20 | -2,661.50 | Change in Value | +1,942.00 | +2,520.90 | -715.70 | +1,014.20 | +593.20 | -2,661.50 | IRR(%) | 762.01% | 1,368.85% | -52.80% | 189.02% | 84.46% | - % | | Beginning Value | 53,878.19 | 55,820.19 | 58,341.09 | 57,625.39 | 58,639.59 | 59,232.79 | Change in Value | +1,942.00 | +2,520.90 | -715.70 | +1,014.20 | +593.20 | -2,661.50 | Ending Value | 55,820.19 | 58,341.09 | 57,625.39 | 58,639.59 | 59,232.79 | 56,571.29 | % of Change | 3.60% | 4.52% | -1.23% | 1.76% | 1.01% | -4.49% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,942.00 | +2,520.90 | -715.70 | +1,014.20 | +593.20 | -2,661.50 | Capital Gain (% over Total Capital) | +1,942.00 (1.91%) | +2,520.90 (2.48%) | -715.70 (-0.70%) | +1,014.20 (1.00%) | +593.20 (0.58%) | -2,661.50 (-2.62%) | | 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 | +1,942.00 | +2,520.90 | -715.70 | +1,014.20 | +593.20 | -2,661.50 | 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 | +1,942.00 | +2,520.90 | -715.70 | +1,014.20 | +593.20 | -2,661.50 | % over Total Capital | 1.91% | 2.48% | -0.70% | 1.00% | 0.58% | -2.62% | % over Beginning Value | 3.60% | 4.52% | -1.23% | 1.76% | 1.01% | -4.49% | IRR(%) | 762.01% | 1,368.85% | -52.80% | 189.02% | 84.46% | - % | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 55,820.19 | 58,341.09 | 57,625.39 | 58,639.59 | 59,232.79 | 56,571.29 | All Time Performance | -45,828.28 | -43,307.38 | -44,023.08 | -43,008.88 | -42,415.68 | -45,077.18 | % over Total Capital | -45.09% | -42.61% | -43.31% | -42.31% | -41.73% | -44.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 55,866.40 | 58,387.30 | 57,671.60 | 58,685.80 | 59,279.00 | 56,617.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,828.28 (-45.06%) | -43,307.38 (-42.59%) | -44,023.08 (-43.29%) | -43,008.88 (-42.29%) | -42,415.68 (-41.71%) | -45,077.18 (-44.33%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 55,866.40 | 58,387.30 | 57,671.60 | 58,685.80 | 59,279.00 | 56,617.50 | Stock Performance (% over Balance Cost) | -45,828.28 (-45.06%) | -43,307.38 (-42.59%) | -44,023.08 (-43.29%) | -43,008.88 (-42.29%) | -42,415.68 (-41.71%) | -45,077.18 (-44.33%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 55,866.40 (100.08%) | 58,387.30 (100.08%) | 57,671.60 (100.08%) | 58,685.80 (100.08%) | 59,279.00 (100.08%) | 56,617.50 (100.08%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | Market Value | 55,820.19 | 58,341.09 | 57,625.39 | 58,639.59 | 59,232.79 | 56,571.29 | | | | | | | |
|