| 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,866.49 | 42,334.49 | 44,694.99 | 49,787.99 | 54,511.49 | 57,899.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,468.00 | +2,360.50 | +5,093.00 | +4,723.50 | +3,388.50 | +6,054.00 | Change in Value | +1,468.00 | +2,360.50 | +5,093.00 | +4,723.50 | +3,388.50 | +6,054.00 | IRR(%) | 755.83% | 2,613.36% | 70,857.73% | 24,709.06% | 3,819.68% | 42,297.50% | | Beginning Value | 40,866.49 | 42,334.49 | 44,694.99 | 49,787.99 | 54,511.49 | 57,899.99 | Change in Value | +1,468.00 | +2,360.50 | +5,093.00 | +4,723.50 | +3,388.50 | +6,054.00 | Ending Value | 42,334.49 | 44,694.99 | 49,787.99 | 54,511.49 | 57,899.99 | 63,953.99 | % of Change | 3.59% | 5.58% | 11.40% | 9.49% | 6.22% | 10.46% | | --- 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 | +1,468.00 | +2,360.50 | +5,093.00 | +4,723.50 | +3,388.50 | +6,054.00 | Capital Gain (% over Total Capital) | +1,468.00 (1.47%) | +2,360.50 (2.36%) | +5,093.00 (5.09%) | +4,723.50 (4.72%) | +3,388.50 (3.39%) | +6,054.00 (6.05%) | | 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 | +1,468.00 | +2,360.50 | +5,093.00 | +4,723.50 | +3,388.50 | +6,054.00 | 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 | +1,468.00 | +2,360.50 | +5,093.00 | +4,723.50 | +3,388.50 | +6,054.00 | % over Total Capital | 1.47% | 2.36% | 5.09% | 4.72% | 3.39% | 6.05% | % over Beginning Value | 3.59% | 5.58% | 11.40% | 9.49% | 6.22% | 10.46% | IRR(%) | 755.83% | 2,613.36% | 70,857.73% | 24,709.06% | 3,819.68% | 42,297.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,334.49 | 44,694.99 | 49,787.99 | 54,511.49 | 57,899.99 | 63,953.99 | All Time Performance | -57,665.51 | -55,305.01 | -50,212.01 | -45,488.51 | -42,100.01 | -36,046.01 | % over Total Capital | -57.67% | -55.31% | -50.21% | -45.49% | -42.10% | -36.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 42,314.00 | 44,674.50 | 49,767.50 | 54,491.00 | 57,879.50 | 63,933.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,665.51 (-57.68%) | -55,305.01 (-55.32%) | -50,212.01 (-50.22%) | -45,488.51 (-45.50%) | -42,100.01 (-42.11%) | -36,046.01 (-36.05%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 42,314.00 | 44,674.50 | 49,767.50 | 54,491.00 | 57,879.50 | 63,933.50 | Stock Performance (% over Balance Cost) | -57,665.51 (-57.68%) | -55,305.01 (-55.32%) | -50,212.01 (-50.22%) | -45,488.51 (-45.50%) | -42,100.01 (-42.11%) | -36,046.01 (-36.05%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 42,314.00 (99.95%) | 44,674.50 (99.95%) | 49,767.50 (99.96%) | 54,491.00 (99.96%) | 57,879.50 (99.96%) | 63,933.50 (99.97%) | Cash Balance | 20.49 (0.05%) | 20.49 (0.05%) | 20.49 (0.04%) | 20.49 (0.04%) | 20.49 (0.04%) | 20.49 (0.03%) | Market Value | 42,334.49 | 44,694.99 | 49,787.99 | 54,511.49 | 57,899.99 | 63,953.99 | | | | | | | |
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