| 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,690.25 | 59,298.25 | 68,862.25 | 82,678.25 | 94,739.25 | 85,602.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -392.00 | +9,564.00 | +13,816.00 | +12,061.00 | -9,137.00 | +6,687.00 | Change in Value | -392.00 | +9,564.00 | +13,816.00 | +12,061.00 | -9,137.00 | +6,687.00 | IRR(%) | -33.02% | 892,128.37% | 6,772,868.71% | 395,815.24% | - % | 9,609.07% | | Beginning Value | 59,690.25 | 59,298.25 | 68,862.25 | 82,678.25 | 94,739.25 | 85,602.25 | Change in Value | -392.00 | +9,564.00 | +13,816.00 | +12,061.00 | -9,137.00 | +6,687.00 | Ending Value | 59,298.25 | 68,862.25 | 82,678.25 | 94,739.25 | 85,602.25 | 92,289.25 | % of Change | -0.66% | 16.13% | 20.06% | 14.59% | -9.64% | 7.81% | | --- 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 | -392.00 | +9,564.00 | +13,816.00 | +12,061.00 | -9,137.00 | +6,687.00 | Capital Gain (% over Total Capital) | -392.00 (-0.39%) | +9,564.00 (9.56%) | +13,816.00 (13.82%) | +12,061.00 (12.06%) | -9,137.00 (-9.14%) | +6,687.00 (6.69%) | | 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 | -392.00 | +9,564.00 | +13,816.00 | +12,061.00 | -9,137.00 | +6,687.00 | 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 | -392.00 | +9,564.00 | +13,816.00 | +12,061.00 | -9,137.00 | +6,687.00 | % over Total Capital | -0.39% | 9.56% | 13.82% | 12.06% | -9.14% | 6.69% | % over Beginning Value | -0.66% | 16.13% | 20.06% | 14.59% | -9.64% | 7.81% | IRR(%) | -33.02% | 892,128.37% | 6,772,868.71% | 395,815.24% | - % | 9,609.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,298.25 | 68,862.25 | 82,678.25 | 94,739.25 | 85,602.25 | 92,289.25 | All Time Performance | -40,701.75 | -31,137.75 | -17,321.75 | -5,260.75 | -14,397.75 | -7,710.75 | % over Total Capital | -40.70% | -31.14% | -17.32% | -5.26% | -14.40% | -7.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 59,297.00 | 68,861.00 | 82,677.00 | 94,738.00 | 85,601.00 | 92,288.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,701.75 (-40.70%) | -31,137.75 (-31.14%) | -17,321.75 (-17.32%) | -5,260.75 (-5.26%) | -14,397.75 (-14.40%) | -7,710.75 (-7.71%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 59,297.00 | 68,861.00 | 82,677.00 | 94,738.00 | 85,601.00 | 92,288.00 | Stock Performance (% over Balance Cost) | -40,701.75 (-40.70%) | -31,137.75 (-31.14%) | -17,321.75 (-17.32%) | -5,260.75 (-5.26%) | -14,397.75 (-14.40%) | -7,710.75 (-7.71%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 59,297.00 (100.00%) | 68,861.00 (100.00%) | 82,677.00 (100.00%) | 94,738.00 (100.00%) | 85,601.00 (100.00%) | 92,288.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 59,298.25 | 68,862.25 | 82,678.25 | 94,739.25 | 85,602.25 | 92,289.25 | | | | | | | |
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