| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,545.26 | 120,732.76 | 125,962.76 | 120,123.26 | 133,851.76 | 138,176.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,187.50 | +5,230.00 | -5,839.50 | +13,728.50 | +4,325.00 | +8,480.00 | Change in Value | +5,187.50 | +5,230.00 | -5,839.50 | +13,728.50 | +4,325.00 | +8,480.00 | IRR(%) | 1,346.35% | 1,219.37% | - % | 72,174.10% | 592.09% | 3,646.11% | | Beginning Value | 115,545.26 | 120,732.76 | 125,962.76 | 120,123.26 | 133,851.76 | 138,176.76 | Change in Value | +5,187.50 | +5,230.00 | -5,839.50 | +13,728.50 | +4,325.00 | +8,480.00 | Ending Value | 120,732.76 | 125,962.76 | 120,123.26 | 133,851.76 | 138,176.76 | 146,656.76 | % of Change | 4.49% | 4.33% | -4.64% | 11.43% | 3.23% | 6.14% | | --- 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 | +5,187.50 | +5,230.00 | -5,839.50 | +13,728.50 | +4,325.00 | +8,480.00 | Capital Gain (% over Total Capital) | +5,187.50 (5.19%) | +5,230.00 (5.23%) | -5,839.50 (-5.84%) | +13,728.50 (13.73%) | +4,325.00 (4.33%) | +8,480.00 (8.48%) | | 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 | +5,187.50 | +5,230.00 | -5,839.50 | +13,728.50 | +4,325.00 | +8,480.00 | 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 | +5,187.50 | +5,230.00 | -5,839.50 | +13,728.50 | +4,325.00 | +8,480.00 | % over Total Capital | 5.19% | 5.23% | -5.84% | 13.73% | 4.33% | 8.48% | % over Beginning Value | 4.49% | 4.33% | -4.64% | 11.43% | 3.23% | 6.14% | IRR(%) | 1,346.35% | 1,219.37% | - % | 72,174.10% | 592.09% | 3,646.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,732.76 | 125,962.76 | 120,123.26 | 133,851.76 | 138,176.76 | 146,656.76 | All Time Performance | +20,732.76 | +25,962.76 | +20,123.26 | +33,851.76 | +38,176.76 | +46,656.76 | % over Total Capital | 20.73% | 25.96% | 20.12% | 33.85% | 38.18% | 46.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 120,730.50 | 125,960.50 | 120,121.00 | 133,849.50 | 138,174.50 | 146,654.50 | UnRealized Gain/(Loss) (% over Average Cost) | +20,732.76 (20.73%) | +25,962.76 (25.96%) | +20,123.26 (20.12%) | +33,851.76 (33.85%) | +38,176.76 (38.18%) | +46,656.76 (46.66%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 120,730.50 | 125,960.50 | 120,121.00 | 133,849.50 | 138,174.50 | 146,654.50 | Stock Performance (% over Balance Cost) | +20,732.76 (20.73%) | +25,962.76 (25.96%) | +20,123.26 (20.12%) | +33,851.76 (33.85%) | +38,176.76 (38.18%) | +46,656.76 (46.66%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 120,730.50 (100.00%) | 125,960.50 (100.00%) | 120,121.00 (100.00%) | 133,849.50 (100.00%) | 138,174.50 (100.00%) | 146,654.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 120,732.76 | 125,962.76 | 120,123.26 | 133,851.76 | 138,176.76 | 146,656.76 | | | | | | | |
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