| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,037.58 | 24,244.52 | 23,796.87 | 24,890.71 | 25,521.57 | 25,681.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,206.93 | -447.65 | +1,093.85 | +630.86 | +159.99 | +436.82 | Change in Value | +1,206.93 | -447.65 | +1,093.85 | +630.86 | +159.99 | +436.82 | IRR(%) | 2,133.97% | - % | 1,439.27% | 358.42% | 46.25% | 178.99% | | Beginning Value | 23,037.58 | 24,244.52 | 23,796.87 | 24,890.71 | 25,521.57 | 25,681.56 | Change in Value | +1,206.93 | -447.65 | +1,093.85 | +630.86 | +159.99 | +436.82 | Ending Value | 24,244.52 | 23,796.87 | 24,890.71 | 25,521.57 | 25,681.56 | 26,118.38 | % of Change | 5.24% | -1.85% | 4.60% | 2.53% | 0.63% | 1.70% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,206.93 | -447.65 | +1,093.85 | +630.86 | +159.99 | +436.82 | Capital Gain (% over Total Capital) | +1,206.93 (3.65%) | -447.65 (-1.35%) | +1,093.85 (3.31%) | +630.86 (1.91%) | +159.99 (0.48%) | +436.82 (1.32%) | | 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 | +1,206.93 | -447.65 | +1,093.85 | +630.86 | +159.99 | +436.82 | 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 | +1,206.93 | -447.65 | +1,093.85 | +630.86 | +159.99 | +436.82 | % over Total Capital | 3.65% | -1.35% | 3.31% | 1.91% | 0.48% | 1.32% | % over Beginning Value | 5.24% | -1.85% | 4.60% | 2.53% | 0.63% | 1.70% | IRR(%) | 2,133.97% | - % | 1,439.27% | 358.42% | 46.25% | 178.99% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 24,244.52 | 23,796.87 | 24,890.71 | 25,521.57 | 25,681.56 | 26,118.38 | All Time Performance | -8,813.11 | -9,260.76 | -8,166.92 | -7,536.06 | -7,376.07 | -6,939.25 | % over Total Capital | -26.66% | -28.01% | -24.71% | -22.80% | -22.31% | -20.99% | IRR(%) | -8.61% | -9.06% | -7.83% | -7.13% | -6.92% | -6.44% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 23,246.96 | 22,799.31 | 23,893.15 | 24,524.01 | 24,683.99 | 25,120.82 | UnRealized Gain/(Loss) (% over Average Cost) | -9,810.67 (-29.68%) | -10,258.33 (-31.03%) | -9,164.48 (-27.72%) | -8,533.62 (-25.81%) | -8,373.64 (-25.33%) | -7,936.81 (-24.01%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 23,246.96 | 22,799.31 | 23,893.15 | 24,524.01 | 24,683.99 | 25,120.82 | Stock Performance (% over Balance Cost) | -8,813.11 (-27.49%) | -9,260.76 (-28.89%) | -8,166.92 (-25.47%) | -7,536.06 (-23.51%) | -7,376.07 (-23.01%) | -6,939.25 (-21.64%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 23,246.96 (95.89%) | 22,799.31 (95.81%) | 23,893.15 (95.99%) | 24,524.01 (96.09%) | 24,683.99 (96.12%) | 25,120.82 (96.18%) | Cash Balance | 997.56 (4.11%) | 997.56 (4.19%) | 997.56 (4.01%) | 997.56 (3.91%) | 997.56 (3.88%) | 997.56 (3.82%) | Market Value | 24,244.52 | 23,796.87 | 24,890.71 | 25,521.57 | 25,681.56 | 26,118.38 | | | | | | | |
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