| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,106.47 | 73,673.47 | 78,876.97 | 76,954.97 | 79,798.47 | 82,908.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,567.00 | +5,203.50 | -1,922.00 | +2,843.50 | +3,110.00 | +205.50 | Change in Value | +1,567.00 | +5,203.50 | -1,922.00 | +2,843.50 | +3,110.00 | +205.50 | IRR(%) | 269.82% | 6,253.96% | - % | 809.08% | 923.52% | 16.25% | | Beginning Value | 72,106.47 | 73,673.47 | 78,876.97 | 76,954.97 | 79,798.47 | 82,908.47 | Change in Value | +1,567.00 | +5,203.50 | -1,922.00 | +2,843.50 | +3,110.00 | +205.50 | Ending Value | 73,673.47 | 78,876.97 | 76,954.97 | 79,798.47 | 82,908.47 | 83,113.97 | % of Change | 2.17% | 7.06% | -2.44% | 3.70% | 3.90% | 0.25% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,567.00 | +5,203.50 | -1,922.00 | +2,843.50 | +3,110.00 | +205.50 | Capital Gain (% over Total Capital) | +1,567.00 (1.50%) | +5,203.50 (4.98%) | -1,922.00 (-1.84%) | +2,843.50 (2.72%) | +3,110.00 (2.98%) | +205.50 (0.20%) | | 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 | +1,567.00 | +5,203.50 | -1,922.00 | +2,843.50 | +3,110.00 | +205.50 | 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 | +1,567.00 | +5,203.50 | -1,922.00 | +2,843.50 | +3,110.00 | +205.50 | % over Total Capital | 1.50% | 4.98% | -1.84% | 2.72% | 2.98% | 0.20% | % over Beginning Value | 2.17% | 7.06% | -2.44% | 3.70% | 3.90% | 0.25% | IRR(%) | 269.82% | 6,253.96% | - % | 809.08% | 923.52% | 16.25% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 73,673.47 | 78,876.97 | 76,954.97 | 79,798.47 | 82,908.47 | 83,113.97 | All Time Performance | -30,810.03 | -25,606.53 | -27,528.53 | -24,685.03 | -21,575.03 | -21,369.53 | % over Total Capital | -29.49% | -24.51% | -26.35% | -23.63% | -20.65% | -20.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 69,155.50 | 74,359.00 | 72,437.00 | 75,280.50 | 78,390.50 | 78,596.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,810.03 (-30.82%) | -25,606.53 (-25.62%) | -27,528.53 (-27.54%) | -24,685.03 (-24.69%) | -21,575.03 (-21.58%) | -21,369.53 (-21.38%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 69,155.50 | 74,359.00 | 72,437.00 | 75,280.50 | 78,390.50 | 78,596.00 | Stock Performance (% over Balance Cost) | -30,810.03 (-30.82%) | -25,606.53 (-25.62%) | -27,528.53 (-27.54%) | -24,685.03 (-24.69%) | -21,575.03 (-21.58%) | -21,369.53 (-21.38%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 69,155.50 (93.87%) | 74,359.00 (94.27%) | 72,437.00 (94.13%) | 75,280.50 (94.34%) | 78,390.50 (94.55%) | 78,596.00 (94.56%) | Cash Balance | 4,517.97 (6.13%) | 4,517.97 (5.73%) | 4,517.97 (5.87%) | 4,517.97 (5.66%) | 4,517.97 (5.45%) | 4,517.97 (5.44%) | Market Value | 73,673.47 | 78,876.97 | 76,954.97 | 79,798.47 | 82,908.47 | 83,113.97 | | | | | | | |
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