| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,398.98 | 71,028.48 | 76,186.48 | 82,583.48 | 90,313.98 | 107,391.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,629.50 | +5,158.00 | +6,397.00 | +7,730.50 | +17,078.00 | +13,674.50 | Change in Value | +4,629.50 | +5,158.00 | +6,397.00 | +7,730.50 | +17,078.00 | +13,674.50 | IRR(%) | 5,934.75% | 7,013.68% | 13,392.60% | 23,025.59% | 3,764,274.43% | 146,623.83% | | Beginning Value | 66,398.98 | 71,028.48 | 76,186.48 | 82,583.48 | 90,313.98 | 107,391.98 | Change in Value | +4,629.50 | +5,158.00 | +6,397.00 | +7,730.50 | +17,078.00 | +13,674.50 | Ending Value | 71,028.48 | 76,186.48 | 82,583.48 | 90,313.98 | 107,391.98 | 121,066.48 | % of Change | 6.97% | 7.26% | 8.40% | 9.36% | 18.91% | 12.73% | | --- 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 | +4,629.50 | +5,158.00 | +6,397.00 | +7,730.50 | +17,078.00 | +13,674.50 | Capital Gain (% over Total Capital) | +4,629.50 (4.63%) | +5,158.00 (5.16%) | +6,397.00 (6.40%) | +7,730.50 (7.73%) | +17,078.00 (17.08%) | +13,674.50 (13.67%) | | 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 | +4,629.50 | +5,158.00 | +6,397.00 | +7,730.50 | +17,078.00 | +13,674.50 | 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 | +4,629.50 | +5,158.00 | +6,397.00 | +7,730.50 | +17,078.00 | +13,674.50 | % over Total Capital | 4.63% | 5.16% | 6.40% | 7.73% | 17.08% | 13.67% | % over Beginning Value | 6.97% | 7.26% | 8.40% | 9.36% | 18.91% | 12.73% | IRR(%) | 5,934.75% | 7,013.68% | 13,392.60% | 23,025.59% | 3,764,274.43% | 146,623.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,028.48 | 76,186.48 | 82,583.48 | 90,313.98 | 107,391.98 | 121,066.48 | All Time Performance | -28,971.52 | -23,813.52 | -17,416.52 | -9,686.02 | +7,391.98 | +21,066.48 | % over Total Capital | -28.97% | -23.81% | -17.42% | -9.69% | 7.39% | 21.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 70,991.00 | 76,149.00 | 82,546.00 | 90,276.50 | 107,354.50 | 121,029.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,971.52 (-28.98%) | -23,813.52 (-23.82%) | -17,416.52 (-17.42%) | -9,686.02 (-9.69%) | +7,391.98 (7.39%) | +21,066.48 (21.07%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 70,991.00 | 76,149.00 | 82,546.00 | 90,276.50 | 107,354.50 | 121,029.00 | Stock Performance (% over Balance Cost) | -28,971.52 (-28.98%) | -23,813.52 (-23.82%) | -17,416.52 (-17.42%) | -9,686.02 (-9.69%) | +7,391.98 (7.39%) | +21,066.48 (21.07%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 70,991.00 (99.95%) | 76,149.00 (99.95%) | 82,546.00 (99.95%) | 90,276.50 (99.96%) | 107,354.50 (99.97%) | 121,029.00 (99.97%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.04%) | 37.48 (0.03%) | 37.48 (0.03%) | Market Value | 71,028.48 | 76,186.48 | 82,583.48 | 90,313.98 | 107,391.98 | 121,066.48 | | | | | | | |
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