| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,008.33 | 64,480.83 | 64,535.83 | 64,716.83 | 65,896.33 | 66,778.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,472.50 | +55.00 | +181.00 | +1,179.50 | +882.00 | +320.50 | Change in Value | +5,472.50 | +55.00 | +181.00 | +1,179.50 | +882.00 | +320.50 | IRR(%) | 21,936.13% | 5.32% | 18.57% | 200.03% | 124.52% | 33.81% | | Beginning Value | 59,008.33 | 64,480.83 | 64,535.83 | 64,716.83 | 65,896.33 | 66,778.33 | Change in Value | +5,472.50 | +55.00 | +181.00 | +1,179.50 | +882.00 | +320.50 | Ending Value | 64,480.83 | 64,535.83 | 64,716.83 | 65,896.33 | 66,778.33 | 67,098.83 | % of Change | 9.27% | 0.09% | 0.28% | 1.82% | 1.34% | 0.48% | | --- 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 | +5,472.50 | +55.00 | +181.00 | +1,179.50 | +882.00 | +320.50 | Capital Gain (% over Total Capital) | +5,472.50 (5.47%) | +55.00 (0.06%) | +181.00 (0.18%) | +1,179.50 (1.18%) | +882.00 (0.88%) | +320.50 (0.32%) | | 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 | +5,472.50 | +55.00 | +181.00 | +1,179.50 | +882.00 | +320.50 | 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 | +5,472.50 | +55.00 | +181.00 | +1,179.50 | +882.00 | +320.50 | % over Total Capital | 5.47% | 0.06% | 0.18% | 1.18% | 0.88% | 0.32% | % over Beginning Value | 9.27% | 0.09% | 0.28% | 1.82% | 1.34% | 0.48% | IRR(%) | 21,936.13% | 5.32% | 18.57% | 200.03% | 124.52% | 33.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,480.83 | 64,535.83 | 64,716.83 | 65,896.33 | 66,778.33 | 67,098.83 | All Time Performance | -35,519.17 | -35,464.17 | -35,283.17 | -34,103.67 | -33,221.67 | -32,901.17 | % over Total Capital | -35.52% | -35.46% | -35.28% | -34.10% | -33.22% | -32.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 59,869.50 | 59,924.50 | 60,105.50 | 61,285.00 | 62,167.00 | 62,487.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,087.35 (-40.10%) | -40,032.35 (-40.05%) | -39,851.35 (-39.87%) | -38,671.85 (-38.69%) | -37,789.85 (-37.81%) | -37,469.35 (-37.49%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 59,869.50 | 59,924.50 | 60,105.50 | 61,285.00 | 62,167.00 | 62,487.50 | Stock Performance (% over Balance Cost) | -35,519.17 (-37.24%) | -35,464.17 (-37.18%) | -35,283.17 (-36.99%) | -34,103.67 (-35.75%) | -33,221.67 (-34.83%) | -32,901.17 (-34.49%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 59,869.50 (92.85%) | 59,924.50 (92.85%) | 60,105.50 (92.87%) | 61,285.00 (93.00%) | 62,167.00 (93.09%) | 62,487.50 (93.13%) | Cash Balance | 4,611.33 (7.15%) | 4,611.33 (7.15%) | 4,611.33 (7.13%) | 4,611.33 (7.00%) | 4,611.33 (6.91%) | 4,611.33 (6.87%) | Market Value | 64,480.83 | 64,535.83 | 64,716.83 | 65,896.33 | 66,778.33 | 67,098.83 | | | | | | | |
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