| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,829.61 | 38,082.11 | 36,740.11 | 39,713.61 | 40,173.11 | 39,636.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,252.50 | -1,342.00 | +2,973.50 | +459.50 | -537.00 | -2,328.00 | Change in Value | +4,252.50 | -1,342.00 | +2,973.50 | +459.50 | -537.00 | -2,328.00 | IRR(%) | 134,267.44% | - % | 11,278.90% | 101.33% | -55.89% | - % | | Beginning Value | 33,829.61 | 38,082.11 | 36,740.11 | 39,713.61 | 40,173.11 | 39,636.11 | Change in Value | +4,252.50 | -1,342.00 | +2,973.50 | +459.50 | -537.00 | -2,328.00 | Ending Value | 38,082.11 | 36,740.11 | 39,713.61 | 40,173.11 | 39,636.11 | 37,308.11 | % of Change | 12.57% | -3.52% | 8.09% | 1.16% | -1.34% | -5.87% | | --- 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 | +4,252.50 | -1,342.00 | +2,973.50 | +459.50 | -537.00 | -2,328.00 | Capital Gain (% over Total Capital) | +4,252.50 (4.25%) | -1,342.00 (-1.34%) | +2,973.50 (2.97%) | +459.50 (0.46%) | -537.00 (-0.54%) | -2,328.00 (-2.33%) | | 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 | +4,252.50 | -1,342.00 | +2,973.50 | +459.50 | -537.00 | -2,328.00 | 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 | +4,252.50 | -1,342.00 | +2,973.50 | +459.50 | -537.00 | -2,328.00 | % over Total Capital | 4.25% | -1.34% | 2.97% | 0.46% | -0.54% | -2.33% | % over Beginning Value | 12.57% | -3.52% | 8.09% | 1.16% | -1.34% | -5.87% | IRR(%) | 134,267.44% | - % | 11,278.90% | 101.33% | -55.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,082.11 | 36,740.11 | 39,713.61 | 40,173.11 | 39,636.11 | 37,308.11 | All Time Performance | -61,917.89 | -63,259.89 | -60,286.39 | -59,826.89 | -60,363.89 | -62,691.89 | % over Total Capital | -61.92% | -63.26% | -60.29% | -59.83% | -60.36% | -62.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 37,972.50 | 36,630.50 | 39,604.00 | 40,063.50 | 39,526.50 | 37,198.50 | UnRealized Gain/(Loss) (% over Average Cost) | -61,917.89 (-61.99%) | -63,259.89 (-63.33%) | -60,286.39 (-60.35%) | -59,826.89 (-59.89%) | -60,363.89 (-60.43%) | -62,691.89 (-62.76%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 37,972.50 | 36,630.50 | 39,604.00 | 40,063.50 | 39,526.50 | 37,198.50 | Stock Performance (% over Balance Cost) | -61,917.89 (-61.99%) | -63,259.89 (-63.33%) | -60,286.39 (-60.35%) | -59,826.89 (-59.89%) | -60,363.89 (-60.43%) | -62,691.89 (-62.76%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 37,972.50 (99.71%) | 36,630.50 (99.70%) | 39,604.00 (99.72%) | 40,063.50 (99.73%) | 39,526.50 (99.72%) | 37,198.50 (99.71%) | Cash Balance | 109.61 (0.29%) | 109.61 (0.30%) | 109.61 (0.28%) | 109.61 (0.27%) | 109.61 (0.28%) | 109.61 (0.29%) | Market Value | 38,082.11 | 36,740.11 | 39,713.61 | 40,173.11 | 39,636.11 | 37,308.11 | | | | | | | |
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