| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,681.40 | 110,573.40 | 116,569.90 | 114,000.15 | 120,337.90 | 120,365.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,892.00 | +5,996.50 | -2,569.75 | +6,337.75 | +27.25 | -658.50 | Change in Value | +4,892.00 | +5,996.50 | -2,569.75 | +6,337.75 | +27.25 | -658.50 | IRR(%) | 1,468.56% | 2,384.61% | - % | 2,587.82% | 1.38% | -28.37% | | Beginning Value | 105,681.40 | 110,573.40 | 116,569.90 | 114,000.15 | 120,337.90 | 120,365.15 | Change in Value | +4,892.00 | +5,996.50 | -2,569.75 | +6,337.75 | +27.25 | -658.50 | Ending Value | 110,573.40 | 116,569.90 | 114,000.15 | 120,337.90 | 120,365.15 | 119,706.65 | % of Change | 4.63% | 5.42% | -2.20% | 5.56% | 0.02% | -0.55% | | --- 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 | +4,892.00 | +5,996.50 | -2,569.75 | +6,337.75 | +27.25 | -658.50 | Capital Gain (% over Total Capital) | +4,892.00 (4.89%) | +5,996.50 (6.00%) | -2,569.75 (-2.57%) | +6,337.75 (6.34%) | +27.25 (0.03%) | -658.50 (-0.66%) | | 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 | +4,892.00 | +5,996.50 | -2,569.75 | +6,337.75 | +27.25 | -658.50 | 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 | +4,892.00 | +5,996.50 | -2,569.75 | +6,337.75 | +27.25 | -658.50 | % over Total Capital | 4.89% | 6.00% | -2.57% | 6.34% | 0.03% | -0.66% | % over Beginning Value | 4.63% | 5.42% | -2.20% | 5.56% | 0.02% | -0.55% | IRR(%) | 1,468.56% | 2,384.61% | - % | 2,587.82% | 1.38% | -28.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,573.40 | 116,569.90 | 114,000.15 | 120,337.90 | 120,365.15 | 119,706.65 | All Time Performance | +10,573.40 | +16,569.90 | +14,000.15 | +20,337.90 | +20,365.15 | +19,706.65 | % over Total Capital | 10.57% | 16.57% | 14.00% | 20.34% | 20.37% | 19.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 109,751.00 | 115,747.50 | 113,177.75 | 119,515.50 | 119,542.75 | 118,884.25 | UnRealized Gain/(Loss) (% over Average Cost) | +9,769.40 (9.77%) | +15,765.90 (15.77%) | +13,196.15 (13.20%) | +19,533.90 (19.54%) | +19,561.15 (19.56%) | +18,902.65 (18.91%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 109,751.00 | 115,747.50 | 113,177.75 | 119,515.50 | 119,542.75 | 118,884.25 | Stock Performance (% over Balance Cost) | +10,573.40 (10.66%) | +16,569.90 (16.71%) | +14,000.15 (14.12%) | +20,337.90 (20.51%) | +20,365.15 (20.53%) | +19,706.65 (19.87%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 109,751.00 (99.26%) | 115,747.50 (99.29%) | 113,177.75 (99.28%) | 119,515.50 (99.32%) | 119,542.75 (99.32%) | 118,884.25 (99.31%) | Cash Balance | 822.40 (0.74%) | 822.40 (0.71%) | 822.40 (0.72%) | 822.40 (0.68%) | 822.40 (0.68%) | 822.40 (0.69%) | Market Value | 110,573.40 | 116,569.90 | 114,000.15 | 120,337.90 | 120,365.15 | 119,706.65 | | | | | | | |
|