| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,519.94 | 51,023.44 | 49,555.44 | 53,890.94 | 56,240.94 | 53,635.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,503.50 | -1,468.00 | +4,335.50 | +2,350.00 | -2,605.50 | +760.50 | Change in Value | +2,503.50 | -1,468.00 | +4,335.50 | +2,350.00 | -2,605.50 | +760.50 | IRR(%) | 2,033.91% | - % | 16,336.86% | 1,241.70% | - % | 135.49% | | Beginning Value | 48,519.94 | 51,023.44 | 49,555.44 | 53,890.94 | 56,240.94 | 53,635.44 | Change in Value | +2,503.50 | -1,468.00 | +4,335.50 | +2,350.00 | -2,605.50 | +760.50 | Ending Value | 51,023.44 | 49,555.44 | 53,890.94 | 56,240.94 | 53,635.44 | 54,395.94 | % of Change | 5.16% | -2.88% | 8.75% | 4.36% | -4.63% | 1.42% | | --- 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 | +2,503.50 | -1,468.00 | +4,335.50 | +2,350.00 | -2,605.50 | +760.50 | Capital Gain (% over Total Capital) | +2,503.50 (2.50%) | -1,468.00 (-1.47%) | +4,335.50 (4.34%) | +2,350.00 (2.35%) | -2,605.50 (-2.61%) | +760.50 (0.76%) | | 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 | +2,503.50 | -1,468.00 | +4,335.50 | +2,350.00 | -2,605.50 | +760.50 | 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 | +2,503.50 | -1,468.00 | +4,335.50 | +2,350.00 | -2,605.50 | +760.50 | % over Total Capital | 2.50% | -1.47% | 4.34% | 2.35% | -2.61% | 0.76% | % over Beginning Value | 5.16% | -2.88% | 8.75% | 4.36% | -4.63% | 1.42% | IRR(%) | 2,033.91% | - % | 16,336.86% | 1,241.70% | - % | 135.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,023.44 | 49,555.44 | 53,890.94 | 56,240.94 | 53,635.44 | 54,395.94 | All Time Performance | -48,976.56 | -50,444.56 | -46,109.06 | -43,759.06 | -46,364.56 | -45,604.06 | % over Total Capital | -48.98% | -50.44% | -46.11% | -43.76% | -46.36% | -45.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 49,842.50 | 48,374.50 | 52,710.00 | 55,060.00 | 52,454.50 | 53,215.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,977.31 (-50.07%) | -51,445.31 (-51.54%) | -47,109.81 (-47.19%) | -44,759.81 (-44.84%) | -47,365.31 (-47.45%) | -46,604.81 (-46.69%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 49,842.50 | 48,374.50 | 52,710.00 | 55,060.00 | 52,454.50 | 53,215.00 | Stock Performance (% over Balance Cost) | -48,976.56 (-49.56%) | -50,444.56 (-51.05%) | -46,109.06 (-46.66%) | -43,759.06 (-44.28%) | -46,364.56 (-46.92%) | -45,604.06 (-46.15%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 49,842.50 (97.69%) | 48,374.50 (97.62%) | 52,710.00 (97.81%) | 55,060.00 (97.90%) | 52,454.50 (97.80%) | 53,215.00 (97.83%) | Cash Balance | 1,180.94 (2.31%) | 1,180.94 (2.38%) | 1,180.94 (2.19%) | 1,180.94 (2.10%) | 1,180.94 (2.20%) | 1,180.94 (2.17%) | Market Value | 51,023.44 | 49,555.44 | 53,890.94 | 56,240.94 | 53,635.44 | 54,395.94 | | | | | | | |
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