| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,482.42 | 55,170.93 | 50,856.93 | 55,410.79 | 55,753.43 | 54,950.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,688.51 | -4,314.01 | +4,553.86 | +342.64 | -802.93 | -1,394.00 | Change in Value | +2,688.51 | -4,314.01 | +4,553.86 | +342.64 | -802.93 | -1,394.00 | IRR(%) | 1,988.65% | - % | 18,336.95% | 45.50% | -58.62% | - % | | Beginning Value | 52,482.42 | 55,170.93 | 50,856.93 | 55,410.79 | 55,753.43 | 54,950.50 | Change in Value | +2,688.51 | -4,314.01 | +4,553.86 | +342.64 | -802.93 | -1,394.00 | Ending Value | 55,170.93 | 50,856.93 | 55,410.79 | 55,753.43 | 54,950.50 | 53,556.50 | % of Change | 5.12% | -7.82% | 8.95% | 0.62% | -1.44% | -2.54% | | --- 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 | +2,688.51 | -4,314.01 | +4,553.86 | +342.64 | -802.93 | -1,394.00 | Capital Gain (% over Total Capital) | +2,688.51 (2.69%) | -4,314.01 (-4.31%) | +4,553.86 (4.55%) | +342.64 (0.34%) | -802.93 (-0.80%) | -1,394.00 (-1.39%) | | 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 | +2,688.51 | -4,314.01 | +4,553.86 | +342.64 | -802.93 | -1,394.00 | 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 | +2,688.51 | -4,314.01 | +4,553.86 | +342.64 | -802.93 | -1,394.00 | % over Total Capital | 2.69% | -4.31% | 4.55% | 0.34% | -0.80% | -1.39% | % over Beginning Value | 5.12% | -7.82% | 8.95% | 0.62% | -1.44% | -2.54% | IRR(%) | 1,988.65% | - % | 18,336.95% | 45.50% | -58.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,170.93 | 50,856.93 | 55,410.79 | 55,753.43 | 54,950.50 | 53,556.50 | All Time Performance | -44,829.07 | -49,143.07 | -44,589.21 | -44,246.57 | -45,049.50 | -46,443.50 | % over Total Capital | -44.83% | -49.14% | -44.59% | -44.25% | -45.05% | -46.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 55,132.41 | 50,818.40 | 55,372.26 | 55,714.91 | 54,911.98 | 53,517.98 | UnRealized Gain/(Loss) (% over Average Cost) | -44,829.07 (-44.85%) | -49,143.07 (-49.16%) | -44,589.21 (-44.61%) | -44,246.57 (-44.26%) | -45,049.50 (-45.07%) | -46,443.50 (-46.46%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 55,132.41 | 50,818.40 | 55,372.26 | 55,714.91 | 54,911.98 | 53,517.98 | Stock Performance (% over Balance Cost) | -44,829.07 (-44.85%) | -49,143.07 (-49.16%) | -44,589.21 (-44.61%) | -44,246.57 (-44.26%) | -45,049.50 (-45.07%) | -46,443.50 (-46.46%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 55,132.41 (99.93%) | 50,818.40 (99.92%) | 55,372.26 (99.93%) | 55,714.91 (99.93%) | 54,911.98 (99.93%) | 53,517.98 (99.93%) | Cash Balance | 38.52 (0.07%) | 38.52 (0.08%) | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.07%) | Market Value | 55,170.93 | 50,856.93 | 55,410.79 | 55,753.43 | 54,950.50 | 53,556.50 | | | | | | | |
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