| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,798.12 | 106,176.62 | 105,142.62 | 97,595.12 | 103,535.62 | 108,225.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,378.50 | -1,034.00 | -7,547.50 | +5,940.50 | +4,690.00 | +5,650.00 | Change in Value | +12,378.50 | -1,034.00 | -7,547.50 | +5,940.50 | +4,690.00 | +5,650.00 | IRR(%) | 188,242.36% | -44.86% | - % | 3,539.87% | 1,380.64% | 2,110.33% | | Beginning Value | 93,798.12 | 106,176.62 | 105,142.62 | 97,595.12 | 103,535.62 | 108,225.62 | Change in Value | +12,378.50 | -1,034.00 | -7,547.50 | +5,940.50 | +4,690.00 | +5,650.00 | Ending Value | 106,176.62 | 105,142.62 | 97,595.12 | 103,535.62 | 108,225.62 | 113,875.62 | % of Change | 13.20% | -0.97% | -7.18% | 6.09% | 4.53% | 5.22% | | --- 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 | +12,378.50 | -1,034.00 | -7,547.50 | +5,940.50 | +4,690.00 | +5,650.00 | Capital Gain (% over Total Capital) | +12,378.50 (12.38%) | -1,034.00 (-1.03%) | -7,547.50 (-7.55%) | +5,940.50 (5.94%) | +4,690.00 (4.69%) | +5,650.00 (5.65%) | | 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 | +12,378.50 | -1,034.00 | -7,547.50 | +5,940.50 | +4,690.00 | +5,650.00 | 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 | +12,378.50 | -1,034.00 | -7,547.50 | +5,940.50 | +4,690.00 | +5,650.00 | % over Total Capital | 12.38% | -1.03% | -7.55% | 5.94% | 4.69% | 5.65% | % over Beginning Value | 13.20% | -0.97% | -7.18% | 6.09% | 4.53% | 5.22% | IRR(%) | 188,242.36% | -44.86% | - % | 3,539.87% | 1,380.64% | 2,110.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,176.62 | 105,142.62 | 97,595.12 | 103,535.62 | 108,225.62 | 113,875.62 | All Time Performance | +6,176.62 | +5,142.62 | -2,404.88 | +3,535.62 | +8,225.62 | +13,875.62 | % over Total Capital | 6.18% | 5.14% | -2.40% | 3.54% | 8.23% | 13.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 106,141.50 | 105,107.50 | 97,560.00 | 103,500.50 | 108,190.50 | 113,840.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,693.42 (3.61%) | +2,659.42 (2.60%) | -4,888.08 (-4.77%) | +1,052.42 (1.03%) | +5,742.42 (5.61%) | +11,392.42 (11.12%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 106,141.50 | 105,107.50 | 97,560.00 | 103,500.50 | 108,190.50 | 113,840.50 | Stock Performance (% over Balance Cost) | +6,176.62 (6.18%) | +5,142.62 (5.14%) | -2,404.88 (-2.41%) | +3,535.62 (3.54%) | +8,225.62 (8.23%) | +13,875.62 (13.88%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 106,141.50 (99.97%) | 105,107.50 (99.97%) | 97,560.00 (99.96%) | 103,500.50 (99.97%) | 108,190.50 (99.97%) | 113,840.50 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.04%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 106,176.62 | 105,142.62 | 97,595.12 | 103,535.62 | 108,225.62 | 113,875.62 | | | | | | | |
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