| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,090.06 | 32,368.06 | 32,016.56 | 33,627.06 | 33,043.06 | 32,625.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,278.00 | -351.50 | +1,610.50 | -584.00 | -417.50 | +412.50 | Change in Value | +1,278.00 | -351.50 | +1,610.50 | -584.00 | -417.50 | +412.50 | IRR(%) | 1,059.54% | -48.53% | 1,879.77% | - % | -53.86% | 114.75% | | Beginning Value | 31,090.06 | 32,368.06 | 32,016.56 | 33,627.06 | 33,043.06 | 32,625.56 | Change in Value | +1,278.00 | -351.50 | +1,610.50 | -584.00 | -417.50 | +412.50 | Ending Value | 32,368.06 | 32,016.56 | 33,627.06 | 33,043.06 | 32,625.56 | 33,038.06 | % of Change | 4.11% | -1.09% | 5.03% | -1.74% | -1.26% | 1.26% | | --- 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 | +1,278.00 | -351.50 | +1,610.50 | -584.00 | -417.50 | +412.50 | Capital Gain (% over Total Capital) | +1,278.00 (1.28%) | -351.50 (-0.35%) | +1,610.50 (1.61%) | -584.00 (-0.58%) | -417.50 (-0.42%) | +412.50 (0.41%) | | 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 | +1,278.00 | -351.50 | +1,610.50 | -584.00 | -417.50 | +412.50 | 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 | +1,278.00 | -351.50 | +1,610.50 | -584.00 | -417.50 | +412.50 | % over Total Capital | 1.28% | -0.35% | 1.61% | -0.58% | -0.42% | 0.41% | % over Beginning Value | 4.11% | -1.09% | 5.03% | -1.74% | -1.26% | 1.26% | IRR(%) | 1,059.54% | -48.53% | 1,879.77% | - % | -53.86% | 114.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 32,368.06 | 32,016.56 | 33,627.06 | 33,043.06 | 32,625.56 | 33,038.06 | All Time Performance | -67,631.94 | -67,983.44 | -66,372.94 | -66,956.94 | -67,374.44 | -66,961.94 | % over Total Capital | -67.63% | -67.98% | -66.37% | -66.96% | -67.37% | -66.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 32,293.00 | 31,941.50 | 33,552.00 | 32,968.00 | 32,550.50 | 32,963.00 | UnRealized Gain/(Loss) (% over Average Cost) | -67,631.94 (-67.68%) | -67,983.44 (-68.03%) | -66,372.94 (-66.42%) | -66,956.94 (-67.01%) | -67,374.44 (-67.43%) | -66,961.94 (-67.01%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 32,293.00 | 31,941.50 | 33,552.00 | 32,968.00 | 32,550.50 | 32,963.00 | Stock Performance (% over Balance Cost) | -67,631.94 (-67.68%) | -67,983.44 (-68.03%) | -66,372.94 (-66.42%) | -66,956.94 (-67.01%) | -67,374.44 (-67.43%) | -66,961.94 (-67.01%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 32,293.00 (99.77%) | 31,941.50 (99.77%) | 33,552.00 (99.78%) | 32,968.00 (99.77%) | 32,550.50 (99.77%) | 32,963.00 (99.77%) | Cash Balance | 75.06 (0.23%) | 75.06 (0.23%) | 75.06 (0.22%) | 75.06 (0.23%) | 75.06 (0.23%) | 75.06 (0.23%) | Market Value | 32,368.06 | 32,016.56 | 33,627.06 | 33,043.06 | 32,625.56 | 33,038.06 | | | | | | | |
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