| 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 35,923.96 | 39,556.46 | 44,274.96 | 45,971.46 | 44,396.96 | 47,540.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,632.50 | +4,718.50 | +1,696.50 | -1,574.50 | +3,144.00 | +1,994.50 | Change in Value | +3,632.50 | +4,718.50 | +1,696.50 | -1,574.50 | +3,144.00 | +1,994.50 | IRR(%) | 34,963.38% | 94,791.97% | 884.95% | - % | 6,321.62% | 1,118.34% | | Beginning Value | 35,923.96 | 39,556.46 | 44,274.96 | 45,971.46 | 44,396.96 | 47,540.96 | Change in Value | +3,632.50 | +4,718.50 | +1,696.50 | -1,574.50 | +3,144.00 | +1,994.50 | Ending Value | 39,556.46 | 44,274.96 | 45,971.46 | 44,396.96 | 47,540.96 | 49,535.46 | % of Change | 10.11% | 11.93% | 3.83% | -3.42% | 7.08% | 4.20% | | --- 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 | +3,632.50 | +4,718.50 | +1,696.50 | -1,574.50 | +3,144.00 | +1,994.50 | Capital Gain (% over Total Capital) | +3,632.50 (3.63%) | +4,718.50 (4.72%) | +1,696.50 (1.70%) | -1,574.50 (-1.57%) | +3,144.00 (3.14%) | +1,994.50 (1.99%) | | 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 | +3,632.50 | +4,718.50 | +1,696.50 | -1,574.50 | +3,144.00 | +1,994.50 | 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 | +3,632.50 | +4,718.50 | +1,696.50 | -1,574.50 | +3,144.00 | +1,994.50 | % over Total Capital | 3.63% | 4.72% | 1.70% | -1.57% | 3.14% | 1.99% | % over Beginning Value | 10.11% | 11.93% | 3.83% | -3.42% | 7.08% | 4.20% | IRR(%) | 34,963.38% | 94,791.97% | 884.95% | - % | 6,321.62% | 1,118.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,556.46 | 44,274.96 | 45,971.46 | 44,396.96 | 47,540.96 | 49,535.46 | All Time Performance | -60,443.54 | -55,725.04 | -54,028.54 | -55,603.04 | -52,459.04 | -50,464.54 | % over Total Capital | -60.44% | -55.73% | -54.03% | -55.60% | -52.46% | -50.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 39,531.00 | 44,249.50 | 45,946.00 | 44,371.50 | 47,515.50 | 49,510.00 | UnRealized Gain/(Loss) (% over Average Cost) | -60,443.54 (-60.46%) | -55,725.04 (-55.74%) | -54,028.54 (-54.04%) | -55,603.04 (-55.62%) | -52,459.04 (-52.47%) | -50,464.54 (-50.48%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 39,531.00 | 44,249.50 | 45,946.00 | 44,371.50 | 47,515.50 | 49,510.00 | Stock Performance (% over Balance Cost) | -60,443.54 (-60.46%) | -55,725.04 (-55.74%) | -54,028.54 (-54.04%) | -55,603.04 (-55.62%) | -52,459.04 (-52.47%) | -50,464.54 (-50.48%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 39,531.00 (99.94%) | 44,249.50 (99.94%) | 45,946.00 (99.94%) | 44,371.50 (99.94%) | 47,515.50 (99.95%) | 49,510.00 (99.95%) | Cash Balance | 25.46 (0.06%) | 25.46 (0.06%) | 25.46 (0.06%) | 25.46 (0.06%) | 25.46 (0.05%) | 25.46 (0.05%) | Market Value | 39,556.46 | 44,274.96 | 45,971.46 | 44,396.96 | 47,540.96 | 49,535.46 | | | | | | | |
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