| 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,161.97 | 65,612.97 | 70,207.47 | 73,047.47 | 71,874.97 | 70,041.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,549.00 | +4,594.50 | +2,840.00 | -1,172.50 | -1,833.00 | -2,249.50 | Change in Value | -2,549.00 | +4,594.50 | +2,840.00 | -1,172.50 | -1,833.00 | -2,249.50 | IRR(%) | - % | 6,039.20% | 1,015.99% | - % | - % | - % | | Beginning Value | 68,161.97 | 65,612.97 | 70,207.47 | 73,047.47 | 71,874.97 | 70,041.97 | Change in Value | -2,549.00 | +4,594.50 | +2,840.00 | -1,172.50 | -1,833.00 | -2,249.50 | Ending Value | 65,612.97 | 70,207.47 | 73,047.47 | 71,874.97 | 70,041.97 | 67,792.47 | % of Change | -3.74% | 7.00% | 4.05% | -1.61% | -2.55% | -3.21% | | --- 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 | -2,549.00 | +4,594.50 | +2,840.00 | -1,172.50 | -1,833.00 | -2,249.50 | Capital Gain (% over Total Capital) | -2,549.00 (-2.55%) | +4,594.50 (4.59%) | +2,840.00 (2.84%) | -1,172.50 (-1.17%) | -1,833.00 (-1.83%) | -2,249.50 (-2.25%) | | 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 | -2,549.00 | +4,594.50 | +2,840.00 | -1,172.50 | -1,833.00 | -2,249.50 | 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 | -2,549.00 | +4,594.50 | +2,840.00 | -1,172.50 | -1,833.00 | -2,249.50 | % over Total Capital | -2.55% | 4.59% | 2.84% | -1.17% | -1.83% | -2.25% | % over Beginning Value | -3.74% | 7.00% | 4.05% | -1.61% | -2.55% | -3.21% | IRR(%) | - % | 6,039.20% | 1,015.99% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,612.97 | 70,207.47 | 73,047.47 | 71,874.97 | 70,041.97 | 67,792.47 | All Time Performance | -34,387.03 | -29,792.53 | -26,952.53 | -28,125.03 | -29,958.03 | -32,207.53 | % over Total Capital | -34.39% | -29.79% | -26.95% | -28.13% | -29.96% | -32.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | Stock Value | 65,535.50 | 70,130.00 | 72,970.00 | 71,797.50 | 69,964.50 | 67,715.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,446.23 (-34.45%) | -29,851.73 (-29.86%) | -27,011.73 (-27.02%) | -28,184.23 (-28.19%) | -30,017.23 (-30.02%) | -32,266.73 (-32.27%) | | Balance Cost | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | Stock Value | 65,535.50 | 70,130.00 | 72,970.00 | 71,797.50 | 69,964.50 | 67,715.00 | Stock Performance (% over Balance Cost) | -34,387.03 (-34.41%) | -29,792.53 (-29.82%) | -26,952.53 (-26.97%) | -28,125.03 (-28.15%) | -29,958.03 (-29.98%) | -32,207.53 (-32.23%) | | --- 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 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | | --- Allocation --- | | Stock Value | 65,535.50 (99.88%) | 70,130.00 (99.89%) | 72,970.00 (99.89%) | 71,797.50 (99.89%) | 69,964.50 (99.89%) | 67,715.00 (99.89%) | Cash Balance | 77.47 (0.12%) | 77.47 (0.11%) | 77.47 (0.11%) | 77.47 (0.11%) | 77.47 (0.11%) | 77.47 (0.11%) | Market Value | 65,612.97 | 70,207.47 | 73,047.47 | 71,874.97 | 70,041.97 | 67,792.47 | | | | | | | |
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