| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,347.77 | 67,956.27 | 76,166.27 | 75,140.27 | 80,639.77 | 81,908.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,608.50 | +8,210.00 | -1,026.00 | +5,499.50 | +1,269.00 | -3,375.50 | Change in Value | +5,608.50 | +8,210.00 | -1,026.00 | +5,499.50 | +1,269.00 | -3,375.50 | IRR(%) | 18,766.45% | 103,001.95% | -56.17% | 7,247.76% | 158.53% | - % | | Beginning Value | 62,347.77 | 67,956.27 | 76,166.27 | 75,140.27 | 80,639.77 | 81,908.77 | Change in Value | +5,608.50 | +8,210.00 | -1,026.00 | +5,499.50 | +1,269.00 | -3,375.50 | Ending Value | 67,956.27 | 76,166.27 | 75,140.27 | 80,639.77 | 81,908.77 | 78,533.27 | % of Change | 9.00% | 12.08% | -1.35% | 7.32% | 1.57% | -4.12% | | --- 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 | +5,608.50 | +8,210.00 | -1,026.00 | +5,499.50 | +1,269.00 | -3,375.50 | Capital Gain (% over Total Capital) | +5,608.50 (5.61%) | +8,210.00 (8.21%) | -1,026.00 (-1.03%) | +5,499.50 (5.50%) | +1,269.00 (1.27%) | -3,375.50 (-3.38%) | | 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 | +5,608.50 | +8,210.00 | -1,026.00 | +5,499.50 | +1,269.00 | -3,375.50 | 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 | +5,608.50 | +8,210.00 | -1,026.00 | +5,499.50 | +1,269.00 | -3,375.50 | % over Total Capital | 5.61% | 8.21% | -1.03% | 5.50% | 1.27% | -3.38% | % over Beginning Value | 9.00% | 12.08% | -1.35% | 7.32% | 1.57% | -4.12% | IRR(%) | 18,766.45% | 103,001.95% | -56.17% | 7,247.76% | 158.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,956.27 | 76,166.27 | 75,140.27 | 80,639.77 | 81,908.77 | 78,533.27 | All Time Performance | -32,043.73 | -23,833.73 | -24,859.73 | -19,360.23 | -18,091.23 | -21,466.73 | % over Total Capital | -32.04% | -23.83% | -24.86% | -19.36% | -18.09% | -21.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 67,482.50 | 75,692.50 | 74,666.50 | 80,166.00 | 81,435.00 | 78,059.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,005.73 (-34.79%) | -27,795.73 (-26.86%) | -28,821.73 (-27.85%) | -23,322.23 (-22.54%) | -22,053.23 (-21.31%) | -25,428.73 (-24.57%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 67,482.50 | 75,692.50 | 74,666.50 | 80,166.00 | 81,435.00 | 78,059.50 | Stock Performance (% over Balance Cost) | -32,043.73 (-32.20%) | -23,833.73 (-23.95%) | -24,859.73 (-24.98%) | -19,360.23 (-19.45%) | -18,091.23 (-18.18%) | -21,466.73 (-21.57%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 67,482.50 (99.30%) | 75,692.50 (99.38%) | 74,666.50 (99.37%) | 80,166.00 (99.41%) | 81,435.00 (99.42%) | 78,059.50 (99.40%) | Cash Balance | 473.77 (0.70%) | 473.77 (0.62%) | 473.77 (0.63%) | 473.77 (0.59%) | 473.77 (0.58%) | 473.77 (0.60%) | Market Value | 67,956.27 | 76,166.27 | 75,140.27 | 80,639.77 | 81,908.77 | 78,533.27 | | | | | | | |
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