| 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,367.49 | 39,462.49 | 49,754.99 | 58,030.99 | 72,988.99 | 67,168.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,095.00 | +10,292.50 | +8,276.00 | +14,958.00 | -5,820.50 | +857.50 | Change in Value | +1,095.00 | +10,292.50 | +8,276.00 | +14,958.00 | -5,820.50 | +857.50 | IRR(%) | 453.92% | 21,474,836.47% | 1,161,579.41% | 21,474,836.47% | - % | 116.34% | | Beginning Value | 38,367.49 | 39,462.49 | 49,754.99 | 58,030.99 | 72,988.99 | 67,168.49 | Change in Value | +1,095.00 | +10,292.50 | +8,276.00 | +14,958.00 | -5,820.50 | +857.50 | Ending Value | 39,462.49 | 49,754.99 | 58,030.99 | 72,988.99 | 67,168.49 | 68,025.99 | % of Change | 2.85% | 26.08% | 16.63% | 25.78% | -7.97% | 1.28% | | --- 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 | +1,095.00 | +10,292.50 | +8,276.00 | +14,958.00 | -5,820.50 | +857.50 | Capital Gain (% over Total Capital) | +1,095.00 (1.09%) | +10,292.50 (10.29%) | +8,276.00 (8.28%) | +14,958.00 (14.96%) | -5,820.50 (-5.82%) | +857.50 (0.86%) | | 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 | +1,095.00 | +10,292.50 | +8,276.00 | +14,958.00 | -5,820.50 | +857.50 | 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 | +1,095.00 | +10,292.50 | +8,276.00 | +14,958.00 | -5,820.50 | +857.50 | % over Total Capital | 1.09% | 10.29% | 8.28% | 14.96% | -5.82% | 0.86% | % over Beginning Value | 2.85% | 26.08% | 16.63% | 25.78% | -7.97% | 1.28% | IRR(%) | 453.92% | 21,474,836.47% | 1,161,579.41% | 21,474,836.47% | - % | 116.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,462.49 | 49,754.99 | 58,030.99 | 72,988.99 | 67,168.49 | 68,025.99 | All Time Performance | -60,537.51 | -50,245.01 | -41,969.01 | -27,011.01 | -32,831.51 | -31,974.01 | % over Total Capital | -60.54% | -50.25% | -41.97% | -27.01% | -32.83% | -31.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 39,439.50 | 49,732.00 | 58,008.00 | 72,966.00 | 67,145.50 | 68,003.00 | UnRealized Gain/(Loss) (% over Average Cost) | -60,537.51 (-60.55%) | -50,245.01 (-50.26%) | -41,969.01 (-41.98%) | -27,011.01 (-27.02%) | -32,831.51 (-32.84%) | -31,974.01 (-31.98%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 39,439.50 | 49,732.00 | 58,008.00 | 72,966.00 | 67,145.50 | 68,003.00 | Stock Performance (% over Balance Cost) | -60,537.51 (-60.55%) | -50,245.01 (-50.26%) | -41,969.01 (-41.98%) | -27,011.01 (-27.02%) | -32,831.51 (-32.84%) | -31,974.01 (-31.98%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 39,439.50 (99.94%) | 49,732.00 (99.95%) | 58,008.00 (99.96%) | 72,966.00 (99.97%) | 67,145.50 (99.97%) | 68,003.00 (99.97%) | Cash Balance | 22.99 (0.06%) | 22.99 (0.05%) | 22.99 (0.04%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 39,462.49 | 49,754.99 | 58,030.99 | 72,988.99 | 67,168.49 | 68,025.99 | | | | | | | |
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