| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,389.45 | 87,544.45 | 86,705.45 | 88,623.95 | 90,768.45 | 94,328.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,155.00 | -839.00 | +1,918.50 | +2,144.50 | +3,560.50 | +3,011.00 | Change in Value | +2,155.00 | -839.00 | +1,918.50 | +2,144.50 | +3,560.50 | +3,011.00 | IRR(%) | 355.49% | -44.33% | 278.61% | 328.23% | 938.79% | 576.29% | | Beginning Value | 85,389.45 | 87,544.45 | 86,705.45 | 88,623.95 | 90,768.45 | 94,328.95 | Change in Value | +2,155.00 | -839.00 | +1,918.50 | +2,144.50 | +3,560.50 | +3,011.00 | Ending Value | 87,544.45 | 86,705.45 | 88,623.95 | 90,768.45 | 94,328.95 | 97,339.95 | % of Change | 2.52% | -0.96% | 2.21% | 2.42% | 3.92% | 3.19% | | --- 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 | +2,155.00 | -839.00 | +1,918.50 | +2,144.50 | +3,560.50 | +3,011.00 | Capital Gain (% over Total Capital) | +2,155.00 (2.16%) | -839.00 (-0.84%) | +1,918.50 (1.92%) | +2,144.50 (2.14%) | +3,560.50 (3.56%) | +3,011.00 (3.01%) | | 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 | +2,155.00 | -839.00 | +1,918.50 | +2,144.50 | +3,560.50 | +3,011.00 | 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 | +2,155.00 | -839.00 | +1,918.50 | +2,144.50 | +3,560.50 | +3,011.00 | % over Total Capital | 2.16% | -0.84% | 1.92% | 2.14% | 3.56% | 3.01% | % over Beginning Value | 2.52% | -0.96% | 2.21% | 2.42% | 3.92% | 3.19% | IRR(%) | 355.49% | -44.33% | 278.61% | 328.23% | 938.79% | 576.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,544.45 | 86,705.45 | 88,623.95 | 90,768.45 | 94,328.95 | 97,339.95 | All Time Performance | -12,455.55 | -13,294.55 | -11,376.05 | -9,231.55 | -5,671.05 | -2,660.05 | % over Total Capital | -12.46% | -13.29% | -11.38% | -9.23% | -5.67% | -2.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 84,528.00 | 83,689.00 | 85,607.50 | 87,752.00 | 91,312.50 | 94,323.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,440.55 (-15.45%) | -16,279.55 (-16.28%) | -14,361.05 (-14.37%) | -12,216.55 (-12.22%) | -8,656.05 (-8.66%) | -5,645.05 (-5.65%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 84,528.00 | 83,689.00 | 85,607.50 | 87,752.00 | 91,312.50 | 94,323.50 | Stock Performance (% over Balance Cost) | -12,455.55 (-12.84%) | -13,294.55 (-13.71%) | -11,376.05 (-11.73%) | -9,231.55 (-9.52%) | -5,671.05 (-5.85%) | -2,660.05 (-2.74%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 84,528.00 (96.55%) | 83,689.00 (96.52%) | 85,607.50 (96.60%) | 87,752.00 (96.68%) | 91,312.50 (96.80%) | 94,323.50 (96.90%) | Cash Balance | 3,016.45 (3.45%) | 3,016.45 (3.48%) | 3,016.45 (3.40%) | 3,016.45 (3.32%) | 3,016.45 (3.20%) | 3,016.45 (3.10%) | Market Value | 87,544.45 | 86,705.45 | 88,623.95 | 90,768.45 | 94,328.95 | 97,339.95 | | | | | | | |
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