| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,140.71 | 134,270.21 | 147,594.21 | 147,480.21 | 155,876.21 | 159,381.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,870.50 | +13,324.00 | -114.00 | +8,396.00 | +3,505.00 | +1,767.50 | Change in Value | -2,870.50 | +13,324.00 | -114.00 | +8,396.00 | +3,505.00 | +1,767.50 | IRR(%) | - % | 31,495.15% | -4.59% | 2,802.71% | 286.79% | 95.60% | | Beginning Value | 137,140.71 | 134,270.21 | 147,594.21 | 147,480.21 | 155,876.21 | 159,381.21 | Change in Value | -2,870.50 | +13,324.00 | -114.00 | +8,396.00 | +3,505.00 | +1,767.50 | Ending Value | 134,270.21 | 147,594.21 | 147,480.21 | 155,876.21 | 159,381.21 | 161,148.71 | % of Change | -2.09% | 9.92% | -0.08% | 5.69% | 2.25% | 1.11% | | --- 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 | -2,870.50 | +13,324.00 | -114.00 | +8,396.00 | +3,505.00 | +1,767.50 | Capital Gain (% over Total Capital) | -2,870.50 (-2.87%) | +13,324.00 (13.32%) | -114.00 (-0.11%) | +8,396.00 (8.40%) | +3,505.00 (3.51%) | +1,767.50 (1.77%) | | 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 | -2,870.50 | +13,324.00 | -114.00 | +8,396.00 | +3,505.00 | +1,767.50 | 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 | -2,870.50 | +13,324.00 | -114.00 | +8,396.00 | +3,505.00 | +1,767.50 | % over Total Capital | -2.87% | 13.32% | -0.11% | 8.40% | 3.51% | 1.77% | % over Beginning Value | -2.09% | 9.92% | -0.08% | 5.69% | 2.25% | 1.11% | IRR(%) | - % | 31,495.15% | -4.59% | 2,802.71% | 286.79% | 95.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,270.21 | 147,594.21 | 147,480.21 | 155,876.21 | 159,381.21 | 161,148.71 | All Time Performance | +34,270.21 | +47,594.21 | +47,480.21 | +55,876.21 | +59,381.21 | +61,148.71 | % over Total Capital | 34.27% | 47.59% | 47.48% | 55.88% | 59.38% | 61.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 134,264.50 | 147,588.50 | 147,474.50 | 155,870.50 | 159,375.50 | 161,143.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,270.21 (34.27%) | +47,594.21 (47.60%) | +47,480.21 (47.48%) | +55,876.21 (55.88%) | +59,381.21 (59.38%) | +61,148.71 (61.15%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 134,264.50 | 147,588.50 | 147,474.50 | 155,870.50 | 159,375.50 | 161,143.00 | Stock Performance (% over Balance Cost) | +34,270.21 (34.27%) | +47,594.21 (47.60%) | +47,480.21 (47.48%) | +55,876.21 (55.88%) | +59,381.21 (59.38%) | +61,148.71 (61.15%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 134,264.50 (100.00%) | 147,588.50 (100.00%) | 147,474.50 (100.00%) | 155,870.50 (100.00%) | 159,375.50 (100.00%) | 161,143.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 134,270.21 | 147,594.21 | 147,480.21 | 155,876.21 | 159,381.21 | 161,148.71 | | | | | | | |
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