| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,790.03 | 57,568.03 | 55,274.03 | 57,823.53 | 60,033.03 | 59,874.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +778.00 | -2,294.00 | +2,549.50 | +2,209.50 | -159.00 | -1,266.00 | Change in Value | +778.00 | -2,294.00 | +2,549.50 | +2,209.50 | -159.00 | -1,266.00 | IRR(%) | 128.81% | - % | 1,453.55% | 878.83% | -14.89% | - % | | Beginning Value | 56,790.03 | 57,568.03 | 55,274.03 | 57,823.53 | 60,033.03 | 59,874.03 | Change in Value | +778.00 | -2,294.00 | +2,549.50 | +2,209.50 | -159.00 | -1,266.00 | Ending Value | 57,568.03 | 55,274.03 | 57,823.53 | 60,033.03 | 59,874.03 | 58,608.03 | % of Change | 1.37% | -3.98% | 4.61% | 3.82% | -0.26% | -2.11% | | --- 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 | +778.00 | -2,294.00 | +2,549.50 | +2,209.50 | -159.00 | -1,266.00 | Capital Gain (% over Total Capital) | +778.00 (0.78%) | -2,294.00 (-2.29%) | +2,549.50 (2.55%) | +2,209.50 (2.21%) | -159.00 (-0.16%) | -1,266.00 (-1.27%) | | 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 | +778.00 | -2,294.00 | +2,549.50 | +2,209.50 | -159.00 | -1,266.00 | 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 | +778.00 | -2,294.00 | +2,549.50 | +2,209.50 | -159.00 | -1,266.00 | % over Total Capital | 0.78% | -2.29% | 2.55% | 2.21% | -0.16% | -1.27% | % over Beginning Value | 1.37% | -3.98% | 4.61% | 3.82% | -0.26% | -2.11% | IRR(%) | 128.81% | - % | 1,453.55% | 878.83% | -14.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,568.03 | 55,274.03 | 57,823.53 | 60,033.03 | 59,874.03 | 58,608.03 | All Time Performance | -42,431.97 | -44,725.97 | -42,176.47 | -39,966.97 | -40,125.97 | -41,391.97 | % over Total Capital | -42.43% | -44.73% | -42.18% | -39.97% | -40.13% | -41.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 57,110.00 | 54,816.00 | 57,365.50 | 59,575.00 | 59,416.00 | 58,150.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,431.97 (-42.63%) | -44,725.97 (-44.93%) | -42,176.47 (-42.37%) | -39,966.97 (-40.15%) | -40,125.97 (-40.31%) | -41,391.97 (-41.58%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 57,110.00 | 54,816.00 | 57,365.50 | 59,575.00 | 59,416.00 | 58,150.00 | Stock Performance (% over Balance Cost) | -42,431.97 (-42.63%) | -44,725.97 (-44.93%) | -42,176.47 (-42.37%) | -39,966.97 (-40.15%) | -40,125.97 (-40.31%) | -41,391.97 (-41.58%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 57,110.00 (99.20%) | 54,816.00 (99.17%) | 57,365.50 (99.21%) | 59,575.00 (99.24%) | 59,416.00 (99.24%) | 58,150.00 (99.22%) | Cash Balance | 458.03 (0.80%) | 458.03 (0.83%) | 458.03 (0.79%) | 458.03 (0.76%) | 458.03 (0.76%) | 458.03 (0.78%) | Market Value | 57,568.03 | 55,274.03 | 57,823.53 | 60,033.03 | 59,874.03 | 58,608.03 | | | | | | | |
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