| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,520.51 | 57,937.51 | 57,206.51 | 58,210.01 | 58,828.51 | 56,216.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,417.00 | -731.00 | +1,003.50 | +618.50 | -2,612.50 | +2,411.50 | Change in Value | +2,417.00 | -731.00 | +1,003.50 | +618.50 | -2,612.50 | +2,411.50 | IRR(%) | 1,235.99% | -53.81% | 188.02% | 90.21% | - % | 1,187.32% | | Beginning Value | 55,520.51 | 57,937.51 | 57,206.51 | 58,210.01 | 58,828.51 | 56,216.01 | Change in Value | +2,417.00 | -731.00 | +1,003.50 | +618.50 | -2,612.50 | +2,411.50 | Ending Value | 57,937.51 | 57,206.51 | 58,210.01 | 58,828.51 | 56,216.01 | 58,627.51 | % of Change | 4.35% | -1.26% | 1.75% | 1.06% | -4.44% | 4.29% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,417.00 | -731.00 | +1,003.50 | +618.50 | -2,612.50 | +2,411.50 | Capital Gain (% over Total Capital) | +2,417.00 (2.41%) | -731.00 (-0.73%) | +1,003.50 (1.00%) | +618.50 (0.62%) | -2,612.50 (-2.60%) | +2,411.50 (2.40%) | | 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 | +2,417.00 | -731.00 | +1,003.50 | +618.50 | -2,612.50 | +2,411.50 | 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 | +2,417.00 | -731.00 | +1,003.50 | +618.50 | -2,612.50 | +2,411.50 | % over Total Capital | 2.41% | -0.73% | 1.00% | 0.62% | -2.60% | 2.40% | % over Beginning Value | 4.35% | -1.26% | 1.75% | 1.06% | -4.44% | 4.29% | IRR(%) | 1,235.99% | -53.81% | 188.02% | 90.21% | - % | 1,187.32% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 57,937.51 | 57,206.51 | 58,210.01 | 58,828.51 | 56,216.01 | 58,627.51 | All Time Performance | -42,517.49 | -43,248.49 | -42,244.99 | -41,626.49 | -44,238.99 | -41,827.49 | % over Total Capital | -42.32% | -43.05% | -42.05% | -41.44% | -44.04% | -41.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 57,434.00 | 56,703.00 | 57,706.50 | 58,325.00 | 55,712.50 | 58,124.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,517.49 (-42.54%) | -43,248.49 (-43.27%) | -42,244.99 (-42.27%) | -41,626.49 (-41.65%) | -44,238.99 (-44.26%) | -41,827.49 (-41.85%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 57,434.00 | 56,703.00 | 57,706.50 | 58,325.00 | 55,712.50 | 58,124.00 | Stock Performance (% over Balance Cost) | -42,517.49 (-42.54%) | -43,248.49 (-43.27%) | -42,244.99 (-42.27%) | -41,626.49 (-41.65%) | -44,238.99 (-44.26%) | -41,827.49 (-41.85%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 57,434.00 (99.13%) | 56,703.00 (99.12%) | 57,706.50 (99.14%) | 58,325.00 (99.14%) | 55,712.50 (99.10%) | 58,124.00 (99.14%) | Cash Balance | 503.51 (0.87%) | 503.51 (0.88%) | 503.51 (0.86%) | 503.51 (0.86%) | 503.51 (0.90%) | 503.51 (0.86%) | Market Value | 57,937.51 | 57,206.51 | 58,210.01 | 58,828.51 | 56,216.01 | 58,627.51 | | | | | | | |
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