| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,282.76 | 59,107.01 | 59,806.76 | 61,105.51 | 63,286.76 | 64,744.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,824.25 | +699.75 | +1,298.75 | +2,181.25 | +1,458.00 | -1,388.75 | Change in Value | +4,824.25 | +699.75 | +1,298.75 | +2,181.25 | +1,458.00 | -1,388.75 | IRR(%) | 17,659.81% | 104.61% | 269.47% | 744.58% | 299.71% | - % | | Beginning Value | 54,282.76 | 59,107.01 | 59,806.76 | 61,105.51 | 63,286.76 | 64,744.76 | Change in Value | +4,824.25 | +699.75 | +1,298.75 | +2,181.25 | +1,458.00 | -1,388.75 | Ending Value | 59,107.01 | 59,806.76 | 61,105.51 | 63,286.76 | 64,744.76 | 63,356.01 | % of Change | 8.89% | 1.18% | 2.17% | 3.57% | 2.30% | -2.14% | | --- 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 | +4,824.25 | +699.75 | +1,298.75 | +2,181.25 | +1,458.00 | -1,388.75 | Capital Gain (% over Total Capital) | +4,824.25 (4.82%) | +699.75 (0.70%) | +1,298.75 (1.30%) | +2,181.25 (2.18%) | +1,458.00 (1.46%) | -1,388.75 (-1.39%) | | 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 | +4,824.25 | +699.75 | +1,298.75 | +2,181.25 | +1,458.00 | -1,388.75 | 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 | +4,824.25 | +699.75 | +1,298.75 | +2,181.25 | +1,458.00 | -1,388.75 | % over Total Capital | 4.82% | 0.70% | 1.30% | 2.18% | 1.46% | -1.39% | % over Beginning Value | 8.89% | 1.18% | 2.17% | 3.57% | 2.30% | -2.14% | IRR(%) | 17,659.81% | 104.61% | 269.47% | 744.58% | 299.71% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,107.01 | 59,806.76 | 61,105.51 | 63,286.76 | 64,744.76 | 63,356.01 | All Time Performance | -40,892.99 | -40,193.24 | -38,894.49 | -36,713.24 | -35,255.24 | -36,643.99 | % over Total Capital | -40.89% | -40.19% | -38.89% | -36.71% | -35.26% | -36.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 55,493.50 | 56,193.25 | 57,492.00 | 59,673.25 | 61,131.25 | 59,742.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,126.09 (-44.29%) | -43,426.34 (-43.59%) | -42,127.59 (-42.29%) | -39,946.34 (-40.10%) | -38,488.34 (-38.64%) | -39,877.09 (-40.03%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 55,493.50 | 56,193.25 | 57,492.00 | 59,673.25 | 61,131.25 | 59,742.50 | Stock Performance (% over Balance Cost) | -40,892.99 (-42.43%) | -40,193.24 (-41.70%) | -38,894.49 (-40.35%) | -36,713.24 (-38.09%) | -35,255.24 (-36.58%) | -36,643.99 (-38.02%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 55,493.50 (93.89%) | 56,193.25 (93.96%) | 57,492.00 (94.09%) | 59,673.25 (94.29%) | 61,131.25 (94.42%) | 59,742.50 (94.30%) | Cash Balance | 3,613.51 (6.11%) | 3,613.51 (6.04%) | 3,613.51 (5.91%) | 3,613.51 (5.71%) | 3,613.51 (5.58%) | 3,613.51 (5.70%) | Market Value | 59,107.01 | 59,806.76 | 61,105.51 | 63,286.76 | 64,744.76 | 63,356.01 | | | | | | | |
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