| 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,460.42 | 42,372.42 | 45,312.42 | 48,686.42 | 49,121.42 | 47,975.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,912.00 | +2,940.00 | +3,374.00 | +435.00 | -1,146.00 | +4,158.00 | Change in Value | +2,912.00 | +2,940.00 | +3,374.00 | +435.00 | -1,146.00 | +4,158.00 | IRR(%) | 7,504.34% | 5,819.94% | 7,796.36% | 71.79% | - % | 15,600.98% | | Beginning Value | 39,460.42 | 42,372.42 | 45,312.42 | 48,686.42 | 49,121.42 | 47,975.42 | Change in Value | +2,912.00 | +2,940.00 | +3,374.00 | +435.00 | -1,146.00 | +4,158.00 | Ending Value | 42,372.42 | 45,312.42 | 48,686.42 | 49,121.42 | 47,975.42 | 52,133.42 | % of Change | 7.38% | 6.94% | 7.45% | 0.89% | -2.33% | 8.67% | | --- 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 | +2,912.00 | +2,940.00 | +3,374.00 | +435.00 | -1,146.00 | +4,158.00 | Capital Gain (% over Total Capital) | +2,912.00 (2.91%) | +2,940.00 (2.94%) | +3,374.00 (3.37%) | +435.00 (0.44%) | -1,146.00 (-1.15%) | +4,158.00 (4.16%) | | 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 | +2,912.00 | +2,940.00 | +3,374.00 | +435.00 | -1,146.00 | +4,158.00 | 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 | +2,912.00 | +2,940.00 | +3,374.00 | +435.00 | -1,146.00 | +4,158.00 | % over Total Capital | 2.91% | 2.94% | 3.37% | 0.44% | -1.15% | 4.16% | % over Beginning Value | 7.38% | 6.94% | 7.45% | 0.89% | -2.33% | 8.67% | IRR(%) | 7,504.34% | 5,819.94% | 7,796.36% | 71.79% | - % | 15,600.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,372.42 | 45,312.42 | 48,686.42 | 49,121.42 | 47,975.42 | 52,133.42 | All Time Performance | -57,627.58 | -54,687.58 | -51,313.58 | -50,878.58 | -52,024.58 | -47,866.58 | % over Total Capital | -57.63% | -54.69% | -51.31% | -50.88% | -52.02% | -47.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 42,362.00 | 45,302.00 | 48,676.00 | 49,111.00 | 47,965.00 | 52,123.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,627.58 (-57.63%) | -54,687.58 (-54.69%) | -51,313.58 (-51.32%) | -50,878.58 (-50.88%) | -52,024.58 (-52.03%) | -47,866.58 (-47.87%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 42,362.00 | 45,302.00 | 48,676.00 | 49,111.00 | 47,965.00 | 52,123.00 | Stock Performance (% over Balance Cost) | -57,627.58 (-57.63%) | -54,687.58 (-54.69%) | -51,313.58 (-51.32%) | -50,878.58 (-50.88%) | -52,024.58 (-52.03%) | -47,866.58 (-47.87%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 42,362.00 (99.98%) | 45,302.00 (99.98%) | 48,676.00 (99.98%) | 49,111.00 (99.98%) | 47,965.00 (99.98%) | 52,123.00 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 42,372.42 | 45,312.42 | 48,686.42 | 49,121.42 | 47,975.42 | 52,133.42 | | | | | | | |
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