| 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,708.51 | 58,284.01 | 59,319.01 | 60,835.01 | 60,300.01 | 58,910.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -424.50 | +1,035.00 | +1,516.00 | -535.00 | -1,389.50 | -1,087.50 | Change in Value | -424.50 | +1,035.00 | +1,516.00 | -535.00 | -1,389.50 | -1,087.50 | IRR(%) | -35.69% | 191.76% | 364.20% | -41.57% | - % | - % | | Beginning Value | 58,708.51 | 58,284.01 | 59,319.01 | 60,835.01 | 60,300.01 | 58,910.51 | Change in Value | -424.50 | +1,035.00 | +1,516.00 | -535.00 | -1,389.50 | -1,087.50 | Ending Value | 58,284.01 | 59,319.01 | 60,835.01 | 60,300.01 | 58,910.51 | 57,823.01 | % of Change | -0.72% | 1.78% | 2.56% | -0.88% | -2.30% | -1.85% | | --- 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 | -424.50 | +1,035.00 | +1,516.00 | -535.00 | -1,389.50 | -1,087.50 | Capital Gain (% over Total Capital) | -424.50 (-0.42%) | +1,035.00 (1.04%) | +1,516.00 (1.52%) | -535.00 (-0.53%) | -1,389.50 (-1.39%) | -1,087.50 (-1.09%) | | 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 | -424.50 | +1,035.00 | +1,516.00 | -535.00 | -1,389.50 | -1,087.50 | 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 | -424.50 | +1,035.00 | +1,516.00 | -535.00 | -1,389.50 | -1,087.50 | % over Total Capital | -0.42% | 1.04% | 1.52% | -0.53% | -1.39% | -1.09% | % over Beginning Value | -0.72% | 1.78% | 2.56% | -0.88% | -2.30% | -1.85% | IRR(%) | -35.69% | 191.76% | 364.20% | -41.57% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,284.01 | 59,319.01 | 60,835.01 | 60,300.01 | 58,910.51 | 57,823.01 | All Time Performance | -41,715.99 | -40,680.99 | -39,164.99 | -39,699.99 | -41,089.49 | -42,176.99 | % over Total Capital | -41.72% | -40.68% | -39.16% | -39.70% | -41.09% | -42.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 58,248.00 | 59,283.00 | 60,799.00 | 60,264.00 | 58,874.50 | 57,787.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,715.99 (-41.73%) | -40,680.99 (-40.70%) | -39,164.99 (-39.18%) | -39,699.99 (-39.71%) | -41,089.49 (-41.10%) | -42,176.99 (-42.19%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 58,248.00 | 59,283.00 | 60,799.00 | 60,264.00 | 58,874.50 | 57,787.00 | Stock Performance (% over Balance Cost) | -41,715.99 (-41.73%) | -40,680.99 (-40.70%) | -39,164.99 (-39.18%) | -39,699.99 (-39.71%) | -41,089.49 (-41.10%) | -42,176.99 (-42.19%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 58,248.00 (99.94%) | 59,283.00 (99.94%) | 60,799.00 (99.94%) | 60,264.00 (99.94%) | 58,874.50 (99.94%) | 57,787.00 (99.94%) | Cash Balance | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | Market Value | 58,284.01 | 59,319.01 | 60,835.01 | 60,300.01 | 58,910.51 | 57,823.01 | | | | | | | |
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