| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,312.20 | 31,488.70 | 34,004.20 | 37,013.20 | 37,231.70 | 41,804.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,176.50 | +2,515.50 | +3,009.00 | +218.50 | +4,572.50 | +4,362.50 | Change in Value | +3,176.50 | +2,515.50 | +3,009.00 | +218.50 | +4,572.50 | +4,362.50 | IRR(%) | 64,369.02% | 10,627.15% | 17,283.25% | 43.05% | 114,806.75% | 41,823.64% | | Beginning Value | 28,312.20 | 31,488.70 | 34,004.20 | 37,013.20 | 37,231.70 | 41,804.20 | Change in Value | +3,176.50 | +2,515.50 | +3,009.00 | +218.50 | +4,572.50 | +4,362.50 | Ending Value | 31,488.70 | 34,004.20 | 37,013.20 | 37,231.70 | 41,804.20 | 46,166.70 | % of Change | 11.22% | 7.99% | 8.85% | 0.59% | 12.28% | 10.44% | | --- 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 | +3,176.50 | +2,515.50 | +3,009.00 | +218.50 | +4,572.50 | +4,362.50 | Capital Gain (% over Total Capital) | +3,176.50 (3.18%) | +2,515.50 (2.52%) | +3,009.00 (3.01%) | +218.50 (0.22%) | +4,572.50 (4.57%) | +4,362.50 (4.36%) | | 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 | +3,176.50 | +2,515.50 | +3,009.00 | +218.50 | +4,572.50 | +4,362.50 | 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 | +3,176.50 | +2,515.50 | +3,009.00 | +218.50 | +4,572.50 | +4,362.50 | % over Total Capital | 3.18% | 2.52% | 3.01% | 0.22% | 4.57% | 4.36% | % over Beginning Value | 11.22% | 7.99% | 8.85% | 0.59% | 12.28% | 10.44% | IRR(%) | 64,369.02% | 10,627.15% | 17,283.25% | 43.05% | 114,806.75% | 41,823.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,488.70 | 34,004.20 | 37,013.20 | 37,231.70 | 41,804.20 | 46,166.70 | All Time Performance | -68,511.30 | -65,995.80 | -62,986.80 | -62,768.30 | -58,195.80 | -53,833.30 | % over Total Capital | -68.51% | -66.00% | -62.99% | -62.77% | -58.20% | -53.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 30,831.50 | 33,347.00 | 36,356.00 | 36,574.50 | 41,147.00 | 45,509.50 | UnRealized Gain/(Loss) (% over Average Cost) | -68,975.80 (-69.11%) | -66,460.30 (-66.59%) | -63,451.30 (-63.57%) | -63,232.80 (-63.35%) | -58,660.30 (-58.77%) | -54,297.80 (-54.40%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 30,831.50 | 33,347.00 | 36,356.00 | 36,574.50 | 41,147.00 | 45,509.50 | Stock Performance (% over Balance Cost) | -68,511.30 (-68.96%) | -65,995.80 (-66.43%) | -62,986.80 (-63.40%) | -62,768.30 (-63.18%) | -58,195.80 (-58.58%) | -53,833.30 (-54.19%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 30,831.50 (97.91%) | 33,347.00 (98.07%) | 36,356.00 (98.22%) | 36,574.50 (98.23%) | 41,147.00 (98.43%) | 45,509.50 (98.58%) | Cash Balance | 657.20 (2.09%) | 657.20 (1.93%) | 657.20 (1.78%) | 657.20 (1.77%) | 657.20 (1.57%) | 657.20 (1.42%) | Market Value | 31,488.70 | 34,004.20 | 37,013.20 | 37,231.70 | 41,804.20 | 46,166.70 | | | | | | | |
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