| 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,529.45 | 73,115.95 | 81,255.45 | 85,898.45 | 92,296.95 | 89,569.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,586.50 | +8,139.50 | +4,643.00 | +6,398.50 | -2,727.50 | +5,221.50 | Change in Value | +3,586.50 | +8,139.50 | +4,643.00 | +6,398.50 | -2,727.50 | +5,221.50 | IRR(%) | 2,032.07% | 61,364.26% | 2,838.19% | 7,809.02% | - % | 3,039.95% | | Beginning Value | 69,529.45 | 73,115.95 | 81,255.45 | 85,898.45 | 92,296.95 | 89,569.45 | Change in Value | +3,586.50 | +8,139.50 | +4,643.00 | +6,398.50 | -2,727.50 | +5,221.50 | Ending Value | 73,115.95 | 81,255.45 | 85,898.45 | 92,296.95 | 89,569.45 | 94,790.95 | % of Change | 5.16% | 11.13% | 5.71% | 7.45% | -2.96% | 5.83% | | --- 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 | +3,586.50 | +8,139.50 | +4,643.00 | +6,398.50 | -2,727.50 | +5,221.50 | Capital Gain (% over Total Capital) | +3,586.50 (3.59%) | +8,139.50 (8.14%) | +4,643.00 (4.64%) | +6,398.50 (6.40%) | -2,727.50 (-2.73%) | +5,221.50 (5.22%) | | 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 | +3,586.50 | +8,139.50 | +4,643.00 | +6,398.50 | -2,727.50 | +5,221.50 | 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 | +3,586.50 | +8,139.50 | +4,643.00 | +6,398.50 | -2,727.50 | +5,221.50 | % over Total Capital | 3.59% | 8.14% | 4.64% | 6.40% | -2.73% | 5.22% | % over Beginning Value | 5.16% | 11.13% | 5.71% | 7.45% | -2.96% | 5.83% | IRR(%) | 2,032.07% | 61,364.26% | 2,838.19% | 7,809.02% | - % | 3,039.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,115.95 | 81,255.45 | 85,898.45 | 92,296.95 | 89,569.45 | 94,790.95 | All Time Performance | -26,884.05 | -18,744.55 | -14,101.55 | -7,703.05 | -10,430.55 | -5,209.05 | % over Total Capital | -26.88% | -18.74% | -14.10% | -7.70% | -10.43% | -5.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 73,111.50 | 81,251.00 | 85,894.00 | 92,292.50 | 89,565.00 | 94,786.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,884.05 (-26.89%) | -18,744.55 (-18.75%) | -14,101.55 (-14.10%) | -7,703.05 (-7.70%) | -10,430.55 (-10.43%) | -5,209.05 (-5.21%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 73,111.50 | 81,251.00 | 85,894.00 | 92,292.50 | 89,565.00 | 94,786.50 | Stock Performance (% over Balance Cost) | -26,884.05 (-26.89%) | -18,744.55 (-18.75%) | -14,101.55 (-14.10%) | -7,703.05 (-7.70%) | -10,430.55 (-10.43%) | -5,209.05 (-5.21%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 73,111.50 (99.99%) | 81,251.00 (99.99%) | 85,894.00 (99.99%) | 92,292.50 (100.00%) | 89,565.00 (100.00%) | 94,786.50 (100.00%) | Cash Balance | 4.45 (0.01%) | 4.45 (0.01%) | 4.45 (0.01%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 73,115.95 | 81,255.45 | 85,898.45 | 92,296.95 | 89,569.45 | 94,790.95 | | | | | | | |
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