| 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 20,542.98 | 21,689.98 | 25,291.48 | 27,092.48 | 26,995.48 | 28,496.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,147.00 | +3,601.50 | +1,801.00 | -97.00 | +1,501.00 | +3,585.50 | Change in Value | +1,147.00 | +3,601.50 | +1,801.00 | -97.00 | +1,501.00 | +3,585.50 | IRR(%) | 2,625.24% | 1,144,098.72% | 6,466.99% | -19.60% | 2,589.01% | 135,134.77% | | Beginning Value | 20,542.98 | 21,689.98 | 25,291.48 | 27,092.48 | 26,995.48 | 28,496.48 | Change in Value | +1,147.00 | +3,601.50 | +1,801.00 | -97.00 | +1,501.00 | +3,585.50 | Ending Value | 21,689.98 | 25,291.48 | 27,092.48 | 26,995.48 | 28,496.48 | 32,081.98 | % of Change | 5.58% | 16.60% | 7.12% | -0.36% | 5.56% | 12.58% | | --- 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 | +1,147.00 | +3,601.50 | +1,801.00 | -97.00 | +1,501.00 | +3,585.50 | Capital Gain (% over Total Capital) | +1,147.00 (1.15%) | +3,601.50 (3.60%) | +1,801.00 (1.80%) | -97.00 (-0.10%) | +1,501.00 (1.50%) | +3,585.50 (3.59%) | | 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 | +1,147.00 | +3,601.50 | +1,801.00 | -97.00 | +1,501.00 | +3,585.50 | 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 | +1,147.00 | +3,601.50 | +1,801.00 | -97.00 | +1,501.00 | +3,585.50 | % over Total Capital | 1.15% | 3.60% | 1.80% | -0.10% | 1.50% | 3.59% | % over Beginning Value | 5.58% | 16.60% | 7.12% | -0.36% | 5.56% | 12.58% | IRR(%) | 2,625.24% | 1,144,098.72% | 6,466.99% | -19.60% | 2,589.01% | 135,134.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 21,689.98 | 25,291.48 | 27,092.48 | 26,995.48 | 28,496.48 | 32,081.98 | All Time Performance | -78,310.02 | -74,708.52 | -72,907.52 | -73,004.52 | -71,503.52 | -67,918.02 | % over Total Capital | -78.31% | -74.71% | -72.91% | -73.00% | -71.50% | -67.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 21,678.50 | 25,280.00 | 27,081.00 | 26,984.00 | 28,485.00 | 32,070.50 | UnRealized Gain/(Loss) (% over Average Cost) | -78,310.02 (-78.32%) | -74,708.52 (-74.72%) | -72,907.52 (-72.92%) | -73,004.52 (-73.01%) | -71,503.52 (-71.51%) | -67,918.02 (-67.93%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 21,678.50 | 25,280.00 | 27,081.00 | 26,984.00 | 28,485.00 | 32,070.50 | Stock Performance (% over Balance Cost) | -78,310.02 (-78.32%) | -74,708.52 (-74.72%) | -72,907.52 (-72.92%) | -73,004.52 (-73.01%) | -71,503.52 (-71.51%) | -67,918.02 (-67.93%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 21,678.50 (99.95%) | 25,280.00 (99.95%) | 27,081.00 (99.96%) | 26,984.00 (99.96%) | 28,485.00 (99.96%) | 32,070.50 (99.96%) | Cash Balance | 11.48 (0.05%) | 11.48 (0.05%) | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.04%) | Market Value | 21,689.98 | 25,291.48 | 27,092.48 | 26,995.48 | 28,496.48 | 32,081.98 | | | | | | | |
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