| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,322.48 | 74,101.98 | 87,472.98 | 90,509.48 | 94,324.48 | 94,369.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,779.50 | +13,371.00 | +3,036.50 | +3,815.00 | +45.50 | +11,486.00 | Change in Value | +1,779.50 | +13,371.00 | +3,036.50 | +3,815.00 | +45.50 | +11,486.00 | IRR(%) | 338.71% | 2,413,600.28% | 697.18% | 1,132.43% | 2.97% | 108,157.99% | | Beginning Value | 72,322.48 | 74,101.98 | 87,472.98 | 90,509.48 | 94,324.48 | 94,369.98 | Change in Value | +1,779.50 | +13,371.00 | +3,036.50 | +3,815.00 | +45.50 | +11,486.00 | Ending Value | 74,101.98 | 87,472.98 | 90,509.48 | 94,324.48 | 94,369.98 | 105,855.98 | % of Change | 2.46% | 18.04% | 3.47% | 4.22% | 0.05% | 12.17% | | --- 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 | +1,779.50 | +13,371.00 | +3,036.50 | +3,815.00 | +45.50 | +11,486.00 | Capital Gain (% over Total Capital) | +1,779.50 (1.78%) | +13,371.00 (13.37%) | +3,036.50 (3.04%) | +3,815.00 (3.82%) | +45.50 (0.05%) | +11,486.00 (11.49%) | | 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 | +1,779.50 | +13,371.00 | +3,036.50 | +3,815.00 | +45.50 | +11,486.00 | 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 | +1,779.50 | +13,371.00 | +3,036.50 | +3,815.00 | +45.50 | +11,486.00 | % over Total Capital | 1.78% | 13.37% | 3.04% | 3.82% | 0.05% | 11.49% | % over Beginning Value | 2.46% | 18.04% | 3.47% | 4.22% | 0.05% | 12.17% | IRR(%) | 338.71% | 2,413,600.28% | 697.18% | 1,132.43% | 2.97% | 108,157.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,101.98 | 87,472.98 | 90,509.48 | 94,324.48 | 94,369.98 | 105,855.98 | All Time Performance | -25,898.02 | -12,527.02 | -9,490.52 | -5,675.52 | -5,630.02 | +5,855.98 | % over Total Capital | -25.90% | -12.53% | -9.49% | -5.68% | -5.63% | 5.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 74,091.50 | 87,462.50 | 90,499.00 | 94,314.00 | 94,359.50 | 105,845.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,898.02 (-25.90%) | -12,527.02 (-12.53%) | -9,490.52 (-9.49%) | -5,675.52 (-5.68%) | -5,630.02 (-5.63%) | +5,855.98 (5.86%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 74,091.50 | 87,462.50 | 90,499.00 | 94,314.00 | 94,359.50 | 105,845.50 | Stock Performance (% over Balance Cost) | -25,898.02 (-25.90%) | -12,527.02 (-12.53%) | -9,490.52 (-9.49%) | -5,675.52 (-5.68%) | -5,630.02 (-5.63%) | +5,855.98 (5.86%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 74,091.50 (99.99%) | 87,462.50 (99.99%) | 90,499.00 (99.99%) | 94,314.00 (99.99%) | 94,359.50 (99.99%) | 105,845.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 74,101.98 | 87,472.98 | 90,509.48 | 94,324.48 | 94,369.98 | 105,855.98 | | | | | | | |
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