| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,041.19 | 64,203.69 | 63,501.19 | 64,461.19 | 65,738.69 | 65,178.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,162.50 | -702.50 | +960.00 | +1,277.50 | -560.00 | +485.00 | Change in Value | +1,162.50 | -702.50 | +960.00 | +1,277.50 | -560.00 | +485.00 | IRR(%) | 203.91% | -48.79% | 149.12% | 229.96% | -40.57% | 56.98% | | Beginning Value | 63,041.19 | 64,203.69 | 63,501.19 | 64,461.19 | 65,738.69 | 65,178.69 | Change in Value | +1,162.50 | -702.50 | +960.00 | +1,277.50 | -560.00 | +485.00 | Ending Value | 64,203.69 | 63,501.19 | 64,461.19 | 65,738.69 | 65,178.69 | 65,663.69 | % of Change | 1.84% | -1.09% | 1.51% | 1.98% | -0.85% | 0.74% | | --- 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 | +1,162.50 | -702.50 | +960.00 | +1,277.50 | -560.00 | +485.00 | Capital Gain (% over Total Capital) | +1,162.50 (1.16%) | -702.50 (-0.70%) | +960.00 (0.96%) | +1,277.50 (1.28%) | -560.00 (-0.56%) | +485.00 (0.49%) | | 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 | +1,162.50 | -702.50 | +960.00 | +1,277.50 | -560.00 | +485.00 | 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 | +1,162.50 | -702.50 | +960.00 | +1,277.50 | -560.00 | +485.00 | % over Total Capital | 1.16% | -0.70% | 0.96% | 1.28% | -0.56% | 0.49% | % over Beginning Value | 1.84% | -1.09% | 1.51% | 1.98% | -0.85% | 0.74% | IRR(%) | 203.91% | -48.79% | 149.12% | 229.96% | -40.57% | 56.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,203.69 | 63,501.19 | 64,461.19 | 65,738.69 | 65,178.69 | 65,663.69 | All Time Performance | -35,796.31 | -36,498.81 | -35,538.81 | -34,261.31 | -34,821.31 | -34,336.31 | % over Total Capital | -35.80% | -36.50% | -35.54% | -34.26% | -34.82% | -34.34% | IRR(%) | -9.78% | -9.97% | -9.62% | -9.17% | -9.31% | -9.12% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 39,007.50 | 38,305.00 | 39,265.00 | 40,542.50 | 39,982.50 | 40,467.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,840.90 (-54.03%) | -46,543.40 (-54.85%) | -45,583.40 (-53.72%) | -44,305.90 (-52.22%) | -44,865.90 (-52.88%) | -44,380.90 (-52.31%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 39,007.50 | 38,305.00 | 39,265.00 | 40,542.50 | 39,982.50 | 40,467.50 | Stock Performance (% over Balance Cost) | -35,796.31 (-47.85%) | -36,498.81 (-48.79%) | -35,538.81 (-47.51%) | -34,261.31 (-45.80%) | -34,821.31 (-46.55%) | -34,336.31 (-45.90%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 39,007.50 (60.76%) | 38,305.00 (60.32%) | 39,265.00 (60.91%) | 40,542.50 (61.67%) | 39,982.50 (61.34%) | 40,467.50 (61.63%) | Cash Balance | 25,196.19 (39.24%) | 25,196.19 (39.68%) | 25,196.19 (39.09%) | 25,196.19 (38.33%) | 25,196.19 (38.66%) | 25,196.19 (38.37%) | Market Value | 64,203.69 | 63,501.19 | 64,461.19 | 65,738.69 | 65,178.69 | 65,663.69 | | | | | | | |
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