| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,420.88 | 53,006.38 | 55,566.38 | 56,790.88 | 59,479.88 | 64,411.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,585.50 | +2,560.00 | +1,224.50 | +2,689.00 | +4,932.00 | +8,456.50 | Change in Value | +1,585.50 | +2,560.00 | +1,224.50 | +2,689.00 | +4,932.00 | +8,456.50 | IRR(%) | 534.32% | 1,662.41% | 276.59% | 1,568.13% | 12,622.82% | 181,465.21% | | Beginning Value | 51,420.88 | 53,006.38 | 55,566.38 | 56,790.88 | 59,479.88 | 64,411.88 | Change in Value | +1,585.50 | +2,560.00 | +1,224.50 | +2,689.00 | +4,932.00 | +8,456.50 | Ending Value | 53,006.38 | 55,566.38 | 56,790.88 | 59,479.88 | 64,411.88 | 72,868.38 | % of Change | 3.08% | 4.83% | 2.20% | 4.73% | 8.29% | 13.13% | | --- 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 | +1,585.50 | +2,560.00 | +1,224.50 | +2,689.00 | +4,932.00 | +8,456.50 | Capital Gain (% over Total Capital) | +1,585.50 (1.59%) | +2,560.00 (2.56%) | +1,224.50 (1.22%) | +2,689.00 (2.69%) | +4,932.00 (4.93%) | +8,456.50 (8.46%) | | 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 | +1,585.50 | +2,560.00 | +1,224.50 | +2,689.00 | +4,932.00 | +8,456.50 | 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 | +1,585.50 | +2,560.00 | +1,224.50 | +2,689.00 | +4,932.00 | +8,456.50 | % over Total Capital | 1.59% | 2.56% | 1.22% | 2.69% | 4.93% | 8.46% | % over Beginning Value | 3.08% | 4.83% | 2.20% | 4.73% | 8.29% | 13.13% | IRR(%) | 534.32% | 1,662.41% | 276.59% | 1,568.13% | 12,622.82% | 181,465.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,006.38 | 55,566.38 | 56,790.88 | 59,479.88 | 64,411.88 | 72,868.38 | All Time Performance | -46,993.62 | -44,433.62 | -43,209.12 | -40,520.12 | -35,588.12 | -27,131.62 | % over Total Capital | -46.99% | -44.43% | -43.21% | -40.52% | -35.59% | -27.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 50,963.50 | 53,523.50 | 54,748.00 | 57,437.00 | 62,369.00 | 70,825.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,944.42 (-49.50%) | -47,384.42 (-46.96%) | -46,159.92 (-45.74%) | -43,470.92 (-43.08%) | -38,538.92 (-38.19%) | -30,082.42 (-29.81%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 50,963.50 | 53,523.50 | 54,748.00 | 57,437.00 | 62,369.00 | 70,825.50 | Stock Performance (% over Balance Cost) | -46,993.62 (-47.97%) | -44,433.62 (-45.36%) | -43,209.12 (-44.11%) | -40,520.12 (-41.37%) | -35,588.12 (-36.33%) | -27,131.62 (-27.70%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 50,963.50 (96.15%) | 53,523.50 (96.32%) | 54,748.00 (96.40%) | 57,437.00 (96.57%) | 62,369.00 (96.83%) | 70,825.50 (97.20%) | Cash Balance | 2,042.88 (3.85%) | 2,042.88 (3.68%) | 2,042.88 (3.60%) | 2,042.88 (3.43%) | 2,042.88 (3.17%) | 2,042.88 (2.80%) | Market Value | 53,006.38 | 55,566.38 | 56,790.88 | 59,479.88 | 64,411.88 | 72,868.38 | | | | | | | |
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