| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,302.65 | 62,846.65 | 58,970.15 | 63,140.65 | 64,339.65 | 66,490.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,544.00 | -3,876.50 | +4,170.50 | +1,199.00 | +2,151.00 | +122.00 | Change in Value | +5,544.00 | -3,876.50 | +4,170.50 | +1,199.00 | +2,151.00 | +122.00 | IRR(%) | 27,433.94% | - % | 6,287.62% | 214.04% | 639.28% | 11.79% | | Beginning Value | 57,302.65 | 62,846.65 | 58,970.15 | 63,140.65 | 64,339.65 | 66,490.65 | Change in Value | +5,544.00 | -3,876.50 | +4,170.50 | +1,199.00 | +2,151.00 | +122.00 | Ending Value | 62,846.65 | 58,970.15 | 63,140.65 | 64,339.65 | 66,490.65 | 66,612.65 | % of Change | 9.67% | -6.17% | 7.07% | 1.90% | 3.34% | 0.18% | | --- 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 | +5,544.00 | -3,876.50 | +4,170.50 | +1,199.00 | +2,151.00 | +122.00 | Capital Gain (% over Total Capital) | +5,544.00 (5.54%) | -3,876.50 (-3.88%) | +4,170.50 (4.17%) | +1,199.00 (1.20%) | +2,151.00 (2.15%) | +122.00 (0.12%) | | 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 | +5,544.00 | -3,876.50 | +4,170.50 | +1,199.00 | +2,151.00 | +122.00 | 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 | +5,544.00 | -3,876.50 | +4,170.50 | +1,199.00 | +2,151.00 | +122.00 | % over Total Capital | 5.54% | -3.88% | 4.17% | 1.20% | 2.15% | 0.12% | % over Beginning Value | 9.67% | -6.17% | 7.07% | 1.90% | 3.34% | 0.18% | IRR(%) | 27,433.94% | - % | 6,287.62% | 214.04% | 639.28% | 11.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,846.65 | 58,970.15 | 63,140.65 | 64,339.65 | 66,490.65 | 66,612.65 | All Time Performance | -37,153.35 | -41,029.85 | -36,859.35 | -35,660.35 | -33,509.35 | -33,387.35 | % over Total Capital | -37.15% | -41.03% | -36.86% | -35.66% | -33.51% | -33.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 62,033.00 | 58,156.50 | 62,327.00 | 63,526.00 | 65,677.00 | 65,799.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,153.35 (-37.46%) | -41,029.85 (-41.37%) | -36,859.35 (-37.16%) | -35,660.35 (-35.95%) | -33,509.35 (-33.78%) | -33,387.35 (-33.66%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 62,033.00 | 58,156.50 | 62,327.00 | 63,526.00 | 65,677.00 | 65,799.00 | Stock Performance (% over Balance Cost) | -37,153.35 (-37.46%) | -41,029.85 (-41.37%) | -36,859.35 (-37.16%) | -35,660.35 (-35.95%) | -33,509.35 (-33.78%) | -33,387.35 (-33.66%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 62,033.00 (98.71%) | 58,156.50 (98.62%) | 62,327.00 (98.71%) | 63,526.00 (98.74%) | 65,677.00 (98.78%) | 65,799.00 (98.78%) | Cash Balance | 813.65 (1.29%) | 813.65 (1.38%) | 813.65 (1.29%) | 813.65 (1.26%) | 813.65 (1.22%) | 813.65 (1.22%) | Market Value | 62,846.65 | 58,970.15 | 63,140.65 | 64,339.65 | 66,490.65 | 66,612.65 | | | | | | | |
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