| 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,282.78 | 81,911.28 | 80,355.28 | 87,654.28 | 92,519.28 | 92,698.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,628.50 | -1,556.00 | +7,299.00 | +4,865.00 | +179.00 | +346.50 | Change in Value | +4,628.50 | -1,556.00 | +7,299.00 | +4,865.00 | +179.00 | +346.50 | IRR(%) | 3,341.19% | - % | 19,714.72% | 2,573.59% | 12.47% | 25.47% | | Beginning Value | 77,282.78 | 81,911.28 | 80,355.28 | 87,654.28 | 92,519.28 | 92,698.28 | Change in Value | +4,628.50 | -1,556.00 | +7,299.00 | +4,865.00 | +179.00 | +346.50 | Ending Value | 81,911.28 | 80,355.28 | 87,654.28 | 92,519.28 | 92,698.28 | 93,044.78 | % of Change | 5.99% | -1.90% | 9.08% | 5.55% | 0.19% | 0.37% | | --- 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 | +4,628.50 | -1,556.00 | +7,299.00 | +4,865.00 | +179.00 | +346.50 | Capital Gain (% over Total Capital) | +4,628.50 (4.63%) | -1,556.00 (-1.56%) | +7,299.00 (7.30%) | +4,865.00 (4.86%) | +179.00 (0.18%) | +346.50 (0.35%) | | 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 | +4,628.50 | -1,556.00 | +7,299.00 | +4,865.00 | +179.00 | +346.50 | 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 | +4,628.50 | -1,556.00 | +7,299.00 | +4,865.00 | +179.00 | +346.50 | % over Total Capital | 4.63% | -1.56% | 7.30% | 4.86% | 0.18% | 0.35% | % over Beginning Value | 5.99% | -1.90% | 9.08% | 5.55% | 0.19% | 0.37% | IRR(%) | 3,341.19% | - % | 19,714.72% | 2,573.59% | 12.47% | 25.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,911.28 | 80,355.28 | 87,654.28 | 92,519.28 | 92,698.28 | 93,044.78 | All Time Performance | -18,088.72 | -19,644.72 | -12,345.72 | -7,480.72 | -7,301.72 | -6,955.22 | % over Total Capital | -18.09% | -19.64% | -12.35% | -7.48% | -7.30% | -6.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 81,890.00 | 80,334.00 | 87,633.00 | 92,498.00 | 92,677.00 | 93,023.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,088.72 (-18.09%) | -19,644.72 (-19.65%) | -12,345.72 (-12.35%) | -7,480.72 (-7.48%) | -7,301.72 (-7.30%) | -6,955.22 (-6.96%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 81,890.00 | 80,334.00 | 87,633.00 | 92,498.00 | 92,677.00 | 93,023.50 | Stock Performance (% over Balance Cost) | -18,088.72 (-18.09%) | -19,644.72 (-19.65%) | -12,345.72 (-12.35%) | -7,480.72 (-7.48%) | -7,301.72 (-7.30%) | -6,955.22 (-6.96%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 81,890.00 (99.97%) | 80,334.00 (99.97%) | 87,633.00 (99.98%) | 92,498.00 (99.98%) | 92,677.00 (99.98%) | 93,023.50 (99.98%) | Cash Balance | 21.28 (0.03%) | 21.28 (0.03%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 81,911.28 | 80,355.28 | 87,654.28 | 92,519.28 | 92,698.28 | 93,044.78 | | | | | | | |
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