| 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,289.76 | 63,475.76 | 68,461.26 | 68,193.26 | 76,787.76 | 87,822.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,186.00 | +4,985.50 | -268.00 | +8,594.50 | +11,035.00 | +3,480.50 | Change in Value | +6,186.00 | +4,985.50 | -268.00 | +8,594.50 | +11,035.00 | +3,480.50 | IRR(%) | 51,063.88% | 9,844.49% | -21.22% | 136,670.22% | 352,677.48% | 963.69% | | Beginning Value | 57,289.76 | 63,475.76 | 68,461.26 | 68,193.26 | 76,787.76 | 87,822.76 | Change in Value | +6,186.00 | +4,985.50 | -268.00 | +8,594.50 | +11,035.00 | +3,480.50 | Ending Value | 63,475.76 | 68,461.26 | 68,193.26 | 76,787.76 | 87,822.76 | 91,303.26 | % of Change | 10.80% | 7.85% | -0.39% | 12.60% | 14.37% | 3.96% | | --- 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 | +6,186.00 | +4,985.50 | -268.00 | +8,594.50 | +11,035.00 | +3,480.50 | Capital Gain (% over Total Capital) | +6,186.00 (6.19%) | +4,985.50 (4.99%) | -268.00 (-0.27%) | +8,594.50 (8.59%) | +11,035.00 (11.04%) | +3,480.50 (3.48%) | | 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 | +6,186.00 | +4,985.50 | -268.00 | +8,594.50 | +11,035.00 | +3,480.50 | 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 | +6,186.00 | +4,985.50 | -268.00 | +8,594.50 | +11,035.00 | +3,480.50 | % over Total Capital | 6.19% | 4.99% | -0.27% | 8.59% | 11.04% | 3.48% | % over Beginning Value | 10.80% | 7.85% | -0.39% | 12.60% | 14.37% | 3.96% | IRR(%) | 51,063.88% | 9,844.49% | -21.22% | 136,670.22% | 352,677.48% | 963.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,475.76 | 68,461.26 | 68,193.26 | 76,787.76 | 87,822.76 | 91,303.26 | All Time Performance | -36,524.24 | -31,538.74 | -31,806.74 | -23,212.24 | -12,177.24 | -8,696.74 | % over Total Capital | -36.52% | -31.54% | -31.81% | -23.21% | -12.18% | -8.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 63,467.00 | 68,452.50 | 68,184.50 | 76,779.00 | 87,814.00 | 91,294.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,524.24 (-36.53%) | -31,538.74 (-31.54%) | -31,806.74 (-31.81%) | -23,212.24 (-23.21%) | -12,177.24 (-12.18%) | -8,696.74 (-8.70%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 63,467.00 | 68,452.50 | 68,184.50 | 76,779.00 | 87,814.00 | 91,294.50 | Stock Performance (% over Balance Cost) | -36,524.24 (-36.53%) | -31,538.74 (-31.54%) | -31,806.74 (-31.81%) | -23,212.24 (-23.21%) | -12,177.24 (-12.18%) | -8,696.74 (-8.70%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 63,467.00 (99.99%) | 68,452.50 (99.99%) | 68,184.50 (99.99%) | 76,779.00 (99.99%) | 87,814.00 (99.99%) | 91,294.50 (99.99%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | Market Value | 63,475.76 | 68,461.26 | 68,193.26 | 76,787.76 | 87,822.76 | 91,303.26 | | | | | | | |
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