| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,584.91 | 83,520.91 | 81,775.91 | 93,084.91 | 93,381.91 | 91,736.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,936.00 | -1,745.00 | +11,309.00 | +297.00 | -1,645.00 | -1,247.00 | Change in Value | +3,936.00 | -1,745.00 | +11,309.00 | +297.00 | -1,645.00 | -1,247.00 | IRR(%) | 1,785.12% | - % | 264,209.09% | 21.38% | - % | -56.50% | | Beginning Value | 79,584.91 | 83,520.91 | 81,775.91 | 93,084.91 | 93,381.91 | 91,736.91 | Change in Value | +3,936.00 | -1,745.00 | +11,309.00 | +297.00 | -1,645.00 | -1,247.00 | Ending Value | 83,520.91 | 81,775.91 | 93,084.91 | 93,381.91 | 91,736.91 | 90,489.91 | % of Change | 4.95% | -2.09% | 13.83% | 0.32% | -1.76% | -1.36% | | --- 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 | +3,936.00 | -1,745.00 | +11,309.00 | +297.00 | -1,645.00 | -1,247.00 | Capital Gain (% over Total Capital) | +3,936.00 (3.94%) | -1,745.00 (-1.74%) | +11,309.00 (11.31%) | +297.00 (0.30%) | -1,645.00 (-1.64%) | -1,247.00 (-1.25%) | | 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 | +3,936.00 | -1,745.00 | +11,309.00 | +297.00 | -1,645.00 | -1,247.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,936.00 | -1,745.00 | +11,309.00 | +297.00 | -1,645.00 | -1,247.00 | % over Total Capital | 3.94% | -1.74% | 11.31% | 0.30% | -1.64% | -1.25% | % over Beginning Value | 4.95% | -2.09% | 13.83% | 0.32% | -1.76% | -1.36% | IRR(%) | 1,785.12% | - % | 264,209.09% | 21.38% | - % | -56.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,520.91 | 81,775.91 | 93,084.91 | 93,381.91 | 91,736.91 | 90,489.91 | All Time Performance | -16,479.09 | -18,224.09 | -6,915.09 | -6,618.09 | -8,263.09 | -9,510.09 | % over Total Capital | -16.48% | -18.22% | -6.92% | -6.62% | -8.26% | -9.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 80,013.00 | 78,268.00 | 89,577.00 | 89,874.00 | 88,229.00 | 86,982.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,955.49 (-19.96%) | -21,700.49 (-21.71%) | -10,391.49 (-10.39%) | -10,094.49 (-10.10%) | -11,739.49 (-11.74%) | -12,986.49 (-12.99%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 80,013.00 | 78,268.00 | 89,577.00 | 89,874.00 | 88,229.00 | 86,982.00 | Stock Performance (% over Balance Cost) | -16,479.09 (-17.08%) | -18,224.09 (-18.89%) | -6,915.09 (-7.17%) | -6,618.09 (-6.86%) | -8,263.09 (-8.56%) | -9,510.09 (-9.86%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 80,013.00 (95.80%) | 78,268.00 (95.71%) | 89,577.00 (96.23%) | 89,874.00 (96.24%) | 88,229.00 (96.18%) | 86,982.00 (96.12%) | Cash Balance | 3,507.91 (4.20%) | 3,507.91 (4.29%) | 3,507.91 (3.77%) | 3,507.91 (3.76%) | 3,507.91 (3.82%) | 3,507.91 (3.88%) | Market Value | 83,520.91 | 81,775.91 | 93,084.91 | 93,381.91 | 91,736.91 | 90,489.91 | | | | | | | |
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