| 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,482.45 | 97,365.45 | 109,148.70 | 117,342.95 | 120,421.70 | 117,343.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,883.00 | +11,783.25 | +8,194.25 | +3,078.75 | -3,078.25 | +4,660.00 | Change in Value | +3,883.00 | +11,783.25 | +8,194.25 | +3,078.75 | -3,078.25 | +4,660.00 | IRR(%) | 1,089.09% | 104,171.65% | 8,075.32% | 383.32% | - % | 968.78% | | Beginning Value | 93,482.45 | 97,365.45 | 109,148.70 | 117,342.95 | 120,421.70 | 117,343.45 | Change in Value | +3,883.00 | +11,783.25 | +8,194.25 | +3,078.75 | -3,078.25 | +4,660.00 | Ending Value | 97,365.45 | 109,148.70 | 117,342.95 | 120,421.70 | 117,343.45 | 122,003.45 | % of Change | 4.15% | 12.10% | 7.51% | 2.62% | -2.56% | 3.97% | | --- 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 | +3,883.00 | +11,783.25 | +8,194.25 | +3,078.75 | -3,078.25 | +4,660.00 | Capital Gain (% over Total Capital) | +3,883.00 (3.88%) | +11,783.25 (11.78%) | +8,194.25 (8.19%) | +3,078.75 (3.08%) | -3,078.25 (-3.08%) | +4,660.00 (4.66%) | | 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 | +3,883.00 | +11,783.25 | +8,194.25 | +3,078.75 | -3,078.25 | +4,660.00 | 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 | +3,883.00 | +11,783.25 | +8,194.25 | +3,078.75 | -3,078.25 | +4,660.00 | % over Total Capital | 3.88% | 11.78% | 8.19% | 3.08% | -3.08% | 4.66% | % over Beginning Value | 4.15% | 12.10% | 7.51% | 2.62% | -2.56% | 3.97% | IRR(%) | 1,089.09% | 104,171.65% | 8,075.32% | 383.32% | - % | 968.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,365.45 | 109,148.70 | 117,342.95 | 120,421.70 | 117,343.45 | 122,003.45 | All Time Performance | -2,634.55 | +9,148.70 | +17,342.95 | +20,421.70 | +17,343.45 | +22,003.45 | % over Total Capital | -2.63% | 9.15% | 17.34% | 20.42% | 17.34% | 22.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 94,464.50 | 106,247.75 | 114,442.00 | 117,520.75 | 114,442.50 | 119,102.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,516.75 (-5.52%) | +6,266.50 (6.27%) | +14,460.75 (14.46%) | +17,539.50 (17.54%) | +14,461.25 (14.46%) | +19,121.25 (19.12%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 94,464.50 | 106,247.75 | 114,442.00 | 117,520.75 | 114,442.50 | 119,102.50 | Stock Performance (% over Balance Cost) | -2,634.55 (-2.71%) | +9,148.70 (9.42%) | +17,342.95 (17.86%) | +20,421.70 (21.03%) | +17,343.45 (17.86%) | +22,003.45 (22.66%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 94,464.50 (97.02%) | 106,247.75 (97.34%) | 114,442.00 (97.53%) | 117,520.75 (97.59%) | 114,442.50 (97.53%) | 119,102.50 (97.62%) | Cash Balance | 2,900.95 (2.98%) | 2,900.95 (2.66%) | 2,900.95 (2.47%) | 2,900.95 (2.41%) | 2,900.95 (2.47%) | 2,900.95 (2.38%) | Market Value | 97,365.45 | 109,148.70 | 117,342.95 | 120,421.70 | 117,343.45 | 122,003.45 | | | | | | | |
|