| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,327.76 | 89,768.26 | 96,593.26 | 100,025.26 | 106,819.26 | 121,899.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,440.50 | +6,825.00 | +3,432.00 | +6,794.00 | +15,080.00 | +15,457.00 | Change in Value | +7,440.50 | +6,825.00 | +3,432.00 | +6,794.00 | +15,080.00 | +15,457.00 | IRR(%) | 19,215.42% | 8,529.01% | 736.38% | 5,347.23% | 308,135.86% | 142,476.98% | | Beginning Value | 82,327.76 | 89,768.26 | 96,593.26 | 100,025.26 | 106,819.26 | 121,899.26 | Change in Value | +7,440.50 | +6,825.00 | +3,432.00 | +6,794.00 | +15,080.00 | +15,457.00 | Ending Value | 89,768.26 | 96,593.26 | 100,025.26 | 106,819.26 | 121,899.26 | 137,356.26 | % of Change | 9.04% | 7.60% | 3.55% | 6.79% | 14.12% | 12.68% | | --- 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 | +7,440.50 | +6,825.00 | +3,432.00 | +6,794.00 | +15,080.00 | +15,457.00 | Capital Gain (% over Total Capital) | +7,440.50 (7.44%) | +6,825.00 (6.83%) | +3,432.00 (3.43%) | +6,794.00 (6.79%) | +15,080.00 (15.08%) | +15,457.00 (15.46%) | | 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 | +7,440.50 | +6,825.00 | +3,432.00 | +6,794.00 | +15,080.00 | +15,457.00 | 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 | +7,440.50 | +6,825.00 | +3,432.00 | +6,794.00 | +15,080.00 | +15,457.00 | % over Total Capital | 7.44% | 6.83% | 3.43% | 6.79% | 15.08% | 15.46% | % over Beginning Value | 9.04% | 7.60% | 3.55% | 6.79% | 14.12% | 12.68% | IRR(%) | 19,215.42% | 8,529.01% | 736.38% | 5,347.23% | 308,135.86% | 142,476.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,768.26 | 96,593.26 | 100,025.26 | 106,819.26 | 121,899.26 | 137,356.26 | All Time Performance | -10,231.74 | -3,406.74 | +25.26 | +6,819.26 | +21,899.26 | +37,356.26 | % over Total Capital | -10.23% | -3.41% | 0.03% | 6.82% | 21.90% | 37.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 89,754.00 | 96,579.00 | 100,011.00 | 106,805.00 | 121,885.00 | 137,342.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,231.74 (-10.23%) | -3,406.74 (-3.41%) | +25.26 (0.03%) | +6,819.26 (6.82%) | +21,899.26 (21.90%) | +37,356.26 (37.36%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 89,754.00 | 96,579.00 | 100,011.00 | 106,805.00 | 121,885.00 | 137,342.00 | Stock Performance (% over Balance Cost) | -10,231.74 (-10.23%) | -3,406.74 (-3.41%) | +25.26 (0.03%) | +6,819.26 (6.82%) | +21,899.26 (21.90%) | +37,356.26 (37.36%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 89,754.00 (99.98%) | 96,579.00 (99.99%) | 100,011.00 (99.99%) | 106,805.00 (99.99%) | 121,885.00 (99.99%) | 137,342.00 (99.99%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 89,768.26 | 96,593.26 | 100,025.26 | 106,819.26 | 121,899.26 | 137,356.26 | | | | | | | |
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