| 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,200.13 | 77,544.13 | 78,009.13 | 78,637.13 | 79,365.13 | 80,156.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -656.00 | +465.00 | +628.00 | +728.00 | +791.00 | +2,364.00 | Change in Value | -656.00 | +465.00 | +628.00 | +728.00 | +791.00 | +2,364.00 | IRR(%) | -40.09% | 43.86% | 62.86% | 75.16% | 82.81% | 486.01% | | Beginning Value | 78,200.13 | 77,544.13 | 78,009.13 | 78,637.13 | 79,365.13 | 80,156.13 | Change in Value | -656.00 | +465.00 | +628.00 | +728.00 | +791.00 | +2,364.00 | Ending Value | 77,544.13 | 78,009.13 | 78,637.13 | 79,365.13 | 80,156.13 | 82,520.13 | % of Change | -0.84% | 0.60% | 0.81% | 0.93% | 1.00% | 2.95% | | --- 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 | -656.00 | +465.00 | +628.00 | +728.00 | +791.00 | +2,364.00 | Capital Gain (% over Total Capital) | -656.00 (-0.66%) | +465.00 (0.47%) | +628.00 (0.63%) | +728.00 (0.73%) | +791.00 (0.79%) | +2,364.00 (2.36%) | | 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 | -656.00 | +465.00 | +628.00 | +728.00 | +791.00 | +2,364.00 | 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 | -656.00 | +465.00 | +628.00 | +728.00 | +791.00 | +2,364.00 | % over Total Capital | -0.66% | 0.47% | 0.63% | 0.73% | 0.79% | 2.36% | % over Beginning Value | -0.84% | 0.60% | 0.81% | 0.93% | 1.00% | 2.95% | IRR(%) | -40.09% | 43.86% | 62.86% | 75.16% | 82.81% | 486.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,544.13 | 78,009.13 | 78,637.13 | 79,365.13 | 80,156.13 | 82,520.13 | All Time Performance | -22,455.87 | -21,990.87 | -21,362.87 | -20,634.87 | -19,843.87 | -17,479.87 | % over Total Capital | -22.46% | -21.99% | -21.36% | -20.63% | -19.84% | -17.48% | IRR(%) | -18.49% | -17.85% | -17.09% | -16.27% | -15.42% | -13.35% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 77,540.00 | 78,005.00 | 78,633.00 | 79,361.00 | 80,152.00 | 82,516.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,455.87 (-22.46%) | -21,990.87 (-21.99%) | -21,362.87 (-21.36%) | -20,634.87 (-20.64%) | -19,843.87 (-19.84%) | -17,479.87 (-17.48%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 77,540.00 | 78,005.00 | 78,633.00 | 79,361.00 | 80,152.00 | 82,516.00 | Stock Performance (% over Balance Cost) | -22,455.87 (-22.46%) | -21,990.87 (-21.99%) | -21,362.87 (-21.36%) | -20,634.87 (-20.64%) | -19,843.87 (-19.84%) | -17,479.87 (-17.48%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 77,540.00 (99.99%) | 78,005.00 (99.99%) | 78,633.00 (99.99%) | 79,361.00 (99.99%) | 80,152.00 (99.99%) | 82,516.00 (99.99%) | Cash Balance | 4.13 (0.01%) | 4.13 (0.01%) | 4.13 (0.01%) | 4.13 (0.01%) | 4.13 (0.01%) | 4.13 (0.01%) | Market Value | 77,544.13 | 78,009.13 | 78,637.13 | 79,365.13 | 80,156.13 | 82,520.13 | | | | | | | |
|