| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,314.79 | 88,917.79 | 94,308.29 | 100,095.79 | 106,342.79 | 115,481.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,603.00 | +5,390.50 | +5,787.50 | +6,247.00 | +9,138.50 | +14,743.50 | Change in Value | +3,603.00 | +5,390.50 | +5,787.50 | +6,247.00 | +9,138.50 | +14,743.50 | IRR(%) | 1,138.31% | 3,489.00% | 3,645.51% | 3,875.98% | 14,967.83% | 149,319.53% | | Beginning Value | 85,314.79 | 88,917.79 | 94,308.29 | 100,095.79 | 106,342.79 | 115,481.29 | Change in Value | +3,603.00 | +5,390.50 | +5,787.50 | +6,247.00 | +9,138.50 | +14,743.50 | Ending Value | 88,917.79 | 94,308.29 | 100,095.79 | 106,342.79 | 115,481.29 | 130,224.79 | % of Change | 4.22% | 6.06% | 6.14% | 6.24% | 8.59% | 12.77% | | --- 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 | +3,603.00 | +5,390.50 | +5,787.50 | +6,247.00 | +9,138.50 | +14,743.50 | Capital Gain (% over Total Capital) | +3,603.00 (3.60%) | +5,390.50 (5.39%) | +5,787.50 (5.79%) | +6,247.00 (6.25%) | +9,138.50 (9.14%) | +14,743.50 (14.74%) | | 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 | +3,603.00 | +5,390.50 | +5,787.50 | +6,247.00 | +9,138.50 | +14,743.50 | 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 | +3,603.00 | +5,390.50 | +5,787.50 | +6,247.00 | +9,138.50 | +14,743.50 | % over Total Capital | 3.60% | 5.39% | 5.79% | 6.25% | 9.14% | 14.74% | % over Beginning Value | 4.22% | 6.06% | 6.14% | 6.24% | 8.59% | 12.77% | IRR(%) | 1,138.31% | 3,489.00% | 3,645.51% | 3,875.98% | 14,967.83% | 149,319.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,917.79 | 94,308.29 | 100,095.79 | 106,342.79 | 115,481.29 | 130,224.79 | All Time Performance | -11,082.21 | -5,691.71 | +95.79 | +6,342.79 | +15,481.29 | +30,224.79 | % over Total Capital | -11.08% | -5.69% | 0.10% | 6.34% | 15.48% | 30.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 88,868.00 | 94,258.50 | 100,046.00 | 106,293.00 | 115,431.50 | 130,175.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,082.21 (-11.09%) | -5,691.71 (-5.69%) | +95.79 (0.10%) | +6,342.79 (6.35%) | +15,481.29 (15.49%) | +30,224.79 (30.24%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 88,868.00 | 94,258.50 | 100,046.00 | 106,293.00 | 115,431.50 | 130,175.00 | Stock Performance (% over Balance Cost) | -11,082.21 (-11.09%) | -5,691.71 (-5.69%) | +95.79 (0.10%) | +6,342.79 (6.35%) | +15,481.29 (15.49%) | +30,224.79 (30.24%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 88,868.00 (99.94%) | 94,258.50 (99.95%) | 100,046.00 (99.95%) | 106,293.00 (99.95%) | 115,431.50 (99.96%) | 130,175.00 (99.96%) | Cash Balance | 49.79 (0.06%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.04%) | 49.79 (0.04%) | Market Value | 88,917.79 | 94,308.29 | 100,095.79 | 106,342.79 | 115,481.29 | 130,224.79 | | | | | | | |
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