| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,154.68 | 63,404.28 | 61,865.18 | 64,629.46 | 66,354.82 | 66,965.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,249.59 | -1,539.10 | +2,764.28 | +1,725.36 | +610.35 | +2,125.15 | Change in Value | +4,249.59 | -1,539.10 | +2,764.28 | +1,725.36 | +610.35 | +2,125.15 | IRR(%) | 6,705.67% | - % | 1,328.48% | 396.64% | 74.54% | 568.96% | | Beginning Value | 59,154.68 | 63,404.28 | 61,865.18 | 64,629.46 | 66,354.82 | 66,965.16 | Change in Value | +4,249.59 | -1,539.10 | +2,764.28 | +1,725.36 | +610.35 | +2,125.15 | Ending Value | 63,404.28 | 61,865.18 | 64,629.46 | 66,354.82 | 66,965.16 | 69,090.31 | % of Change | 7.18% | -2.43% | 4.47% | 2.67% | 0.92% | 3.17% | | --- 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 | +4,249.59 | -1,539.10 | +2,764.28 | +1,725.36 | +610.35 | +2,125.15 | Capital Gain (% over Total Capital) | +4,249.59 (4.25%) | -1,539.10 (-1.54%) | +2,764.28 (2.76%) | +1,725.36 (1.73%) | +610.35 (0.61%) | +2,125.15 (2.13%) | | 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 | +4,249.59 | -1,539.10 | +2,764.28 | +1,725.36 | +610.35 | +2,125.15 | 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 | +4,249.59 | -1,539.10 | +2,764.28 | +1,725.36 | +610.35 | +2,125.15 | % over Total Capital | 4.25% | -1.54% | 2.76% | 1.73% | 0.61% | 2.13% | % over Beginning Value | 7.18% | -2.43% | 4.47% | 2.67% | 0.92% | 3.17% | IRR(%) | 6,705.67% | - % | 1,328.48% | 396.64% | 74.54% | 568.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,404.28 | 61,865.18 | 64,629.46 | 66,354.82 | 66,965.16 | 69,090.31 | All Time Performance | -36,595.72 | -38,134.82 | -35,370.54 | -33,645.18 | -33,034.84 | -30,909.69 | % over Total Capital | -36.60% | -38.13% | -35.37% | -33.65% | -33.03% | -30.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 63,394.03 | 61,854.93 | 64,619.21 | 66,344.57 | 66,954.91 | 69,080.06 | UnRealized Gain/(Loss) (% over Average Cost) | -36,595.72 (-36.60%) | -38,134.82 (-38.14%) | -35,370.54 (-35.37%) | -33,645.18 (-33.65%) | -33,034.84 (-33.04%) | -30,909.69 (-30.91%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 63,394.03 | 61,854.93 | 64,619.21 | 66,344.57 | 66,954.91 | 69,080.06 | Stock Performance (% over Balance Cost) | -36,595.72 (-36.60%) | -38,134.82 (-38.14%) | -35,370.54 (-35.37%) | -33,645.18 (-33.65%) | -33,034.84 (-33.04%) | -30,909.69 (-30.91%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 63,394.03 (99.98%) | 61,854.93 (99.98%) | 64,619.21 (99.98%) | 66,344.57 (99.98%) | 66,954.91 (99.98%) | 69,080.06 (99.99%) | Cash Balance | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.01%) | Market Value | 63,404.28 | 61,865.18 | 64,629.46 | 66,354.82 | 66,965.16 | 69,090.31 | | | | | | | |
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