| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,923.66 | 98,367.16 | 97,835.66 | 104,656.66 | 109,188.16 | 95,586.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,443.50 | -531.50 | +6,821.00 | +4,531.50 | -13,601.50 | -2,203.50 | Change in Value | +4,443.50 | -531.50 | +6,821.00 | +4,531.50 | -13,601.50 | -2,203.50 | IRR(%) | 1,564.31% | -28.07% | 5,933.54% | 1,217.83% | - % | - % | | Beginning Value | 93,923.66 | 98,367.16 | 97,835.66 | 104,656.66 | 109,188.16 | 95,586.66 | Change in Value | +4,443.50 | -531.50 | +6,821.00 | +4,531.50 | -13,601.50 | -2,203.50 | Ending Value | 98,367.16 | 97,835.66 | 104,656.66 | 109,188.16 | 95,586.66 | 93,383.16 | % of Change | 4.73% | -0.54% | 6.97% | 4.33% | -12.46% | -2.31% | | --- 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 | +4,443.50 | -531.50 | +6,821.00 | +4,531.50 | -13,601.50 | -2,203.50 | Capital Gain (% over Total Capital) | +4,443.50 (4.44%) | -531.50 (-0.53%) | +6,821.00 (6.82%) | +4,531.50 (4.53%) | -13,601.50 (-13.60%) | -2,203.50 (-2.20%) | | 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 | +4,443.50 | -531.50 | +6,821.00 | +4,531.50 | -13,601.50 | -2,203.50 | 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 | +4,443.50 | -531.50 | +6,821.00 | +4,531.50 | -13,601.50 | -2,203.50 | % over Total Capital | 4.44% | -0.53% | 6.82% | 4.53% | -13.60% | -2.20% | % over Beginning Value | 4.73% | -0.54% | 6.97% | 4.33% | -12.46% | -2.31% | IRR(%) | 1,564.31% | -28.07% | 5,933.54% | 1,217.83% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,367.16 | 97,835.66 | 104,656.66 | 109,188.16 | 95,586.66 | 93,383.16 | All Time Performance | -1,632.84 | -2,164.34 | +4,656.66 | +9,188.16 | -4,413.34 | -6,616.84 | % over Total Capital | -1.63% | -2.16% | 4.66% | 9.19% | -4.41% | -6.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 98,187.50 | 97,656.00 | 104,477.00 | 109,008.50 | 95,407.00 | 93,203.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,632.84 (-1.64%) | -2,164.34 (-2.17%) | +4,656.66 (4.67%) | +9,188.16 (9.20%) | -4,413.34 (-4.42%) | -6,616.84 (-6.63%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 98,187.50 | 97,656.00 | 104,477.00 | 109,008.50 | 95,407.00 | 93,203.50 | Stock Performance (% over Balance Cost) | -1,632.84 (-1.64%) | -2,164.34 (-2.17%) | +4,656.66 (4.67%) | +9,188.16 (9.20%) | -4,413.34 (-4.42%) | -6,616.84 (-6.63%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 98,187.50 (99.82%) | 97,656.00 (99.82%) | 104,477.00 (99.83%) | 109,008.50 (99.84%) | 95,407.00 (99.81%) | 93,203.50 (99.81%) | Cash Balance | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.17%) | 179.66 (0.16%) | 179.66 (0.19%) | 179.66 (0.19%) | Market Value | 98,367.16 | 97,835.66 | 104,656.66 | 109,188.16 | 95,586.66 | 93,383.16 | | | | | | | |
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