| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,279.25 | 89,343.00 | 94,857.00 | 98,172.00 | 98,598.50 | 98,390.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,063.75 | +5,514.00 | +3,315.00 | +426.50 | -208.00 | -454.50 | Change in Value | +6,063.75 | +5,514.00 | +3,315.00 | +426.50 | -208.00 | -454.50 | IRR(%) | 7,092.17% | 3,721.24% | 708.21% | 30.17% | -12.05% | -24.54% | | Beginning Value | 83,279.25 | 89,343.00 | 94,857.00 | 98,172.00 | 98,598.50 | 98,390.50 | Change in Value | +6,063.75 | +5,514.00 | +3,315.00 | +426.50 | -208.00 | -454.50 | Ending Value | 89,343.00 | 94,857.00 | 98,172.00 | 98,598.50 | 98,390.50 | 97,936.00 | % of Change | 7.28% | 6.17% | 3.49% | 0.43% | -0.21% | -0.46% | | --- 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 | +5,115.75 | +5,514.00 | +3,315.00 | +426.50 | -208.00 | -454.50 | Capital Gain (% over Total Capital) | +5,115.75 (5.12%) | +5,514.00 (5.51%) | +3,315.00 (3.32%) | +426.50 (0.43%) | -208.00 (-0.21%) | -454.50 (-0.45%) | | 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 | +5,115.75 | +5,514.00 | +3,315.00 | +426.50 | -208.00 | -454.50 | Dividend | 948.00 | 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 | +6,063.75 | +5,514.00 | +3,315.00 | +426.50 | -208.00 | -454.50 | % over Total Capital | 6.06% | 5.51% | 3.32% | 0.43% | -0.21% | -0.45% | % over Beginning Value | 7.28% | 6.17% | 3.49% | 0.43% | -0.21% | -0.46% | IRR(%) | 7,092.17% | 3,721.24% | 708.21% | 30.17% | -12.05% | -24.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,343.00 | 94,857.00 | 98,172.00 | 98,598.50 | 98,390.50 | 97,936.00 | All Time Performance | -10,657.00 | -5,143.00 | -1,828.00 | -1,401.50 | -1,609.50 | -2,064.00 | % over Total Capital | -10.66% | -5.14% | -1.83% | -1.40% | -1.61% | -2.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.00 | 100,907.00 | 100,907.00 | 100,907.00 | 100,907.00 | 100,907.00 | Stock Value | 89,302.00 | 94,816.00 | 98,131.00 | 98,557.50 | 98,349.50 | 97,895.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,605.00 (-11.50%) | -6,091.00 (-6.04%) | -2,776.00 (-2.75%) | -2,349.50 (-2.33%) | -2,557.50 (-2.53%) | -3,012.00 (-2.98%) | | Balance Cost | 99,959.00 | 99,959.00 | 99,959.00 | 99,959.00 | 99,959.00 | 99,959.00 | Stock Value | 89,302.00 | 94,816.00 | 98,131.00 | 98,557.50 | 98,349.50 | 97,895.00 | Stock Performance (% over Balance Cost) | -10,657.00 (-10.66%) | -5,143.00 (-5.15%) | -1,828.00 (-1.83%) | -1,401.50 (-1.40%) | -1,609.50 (-1.61%) | -2,064.00 (-2.06%) | | --- Stock Position --- | | Total Buy | +911.25 | +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 | +911.25 | 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) | -911.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | +948.00 | 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 | +36.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 4.25 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | Increase in Cash | +36.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | | --- Allocation --- | | Stock Value | 89,302.00 (99.95%) | 94,816.00 (99.96%) | 98,131.00 (99.96%) | 98,557.50 (99.96%) | 98,349.50 (99.96%) | 97,895.00 (99.96%) | Cash Balance | 41.00 (0.05%) | 41.00 (0.04%) | 41.00 (0.04%) | 41.00 (0.04%) | 41.00 (0.04%) | 41.00 (0.04%) | Market Value | 89,343.00 | 94,857.00 | 98,172.00 | 98,598.50 | 98,390.50 | 97,936.00 | | | | | | | |
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