| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,402.58 | 45,650.37 | 49,962.00 | 48,574.32 | 50,128.26 | 49,986.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,247.78 | +4,311.63 | -1,387.68 | +1,553.94 | -141.83 | -1,619.54 | Change in Value | +2,247.78 | +4,311.63 | -1,387.68 | +1,553.94 | -141.83 | -1,619.54 | IRR(%) | 2,057.72% | 24,132.24% | - % | 579.13% | -15.83% | - % | | Beginning Value | 43,402.58 | 45,650.37 | 49,962.00 | 48,574.32 | 50,128.26 | 49,986.43 | Change in Value | +2,247.78 | +4,311.63 | -1,387.68 | +1,553.94 | -141.83 | -1,619.54 | Ending Value | 45,650.37 | 49,962.00 | 48,574.32 | 50,128.26 | 49,986.43 | 48,366.89 | % of Change | 5.18% | 9.44% | -2.78% | 3.20% | -0.28% | -3.24% | | --- 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 | +2,247.78 | +4,311.63 | -1,387.68 | +1,553.94 | -141.83 | -1,619.54 | Capital Gain (% over Total Capital) | +2,247.78 (2.25%) | +4,311.63 (4.31%) | -1,387.68 (-1.39%) | +1,553.94 (1.55%) | -141.83 (-0.14%) | -1,619.54 (-1.62%) | | 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 | +2,247.78 | +4,311.63 | -1,387.68 | +1,553.94 | -141.83 | -1,619.54 | 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 | +2,247.78 | +4,311.63 | -1,387.68 | +1,553.94 | -141.83 | -1,619.54 | % over Total Capital | 2.25% | 4.31% | -1.39% | 1.55% | -0.14% | -1.62% | % over Beginning Value | 5.18% | 9.44% | -2.78% | 3.20% | -0.28% | -3.24% | IRR(%) | 2,057.72% | 24,132.24% | - % | 579.13% | -15.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,650.37 | 49,962.00 | 48,574.32 | 50,128.26 | 49,986.43 | 48,366.89 | All Time Performance | -54,349.63 | -50,038.00 | -51,425.68 | -49,871.74 | -50,013.57 | -51,633.11 | % over Total Capital | -54.35% | -50.04% | -51.43% | -49.87% | -50.01% | -51.63% | IRR(%) | -29.02% | -25.97% | -26.68% | -25.50% | -25.41% | -26.26% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 44,435.86 | 48,747.49 | 47,359.81 | 48,913.75 | 48,771.93 | 47,152.39 | UnRealized Gain/(Loss) (% over Average Cost) | -55,474.08 (-55.52%) | -51,162.45 (-51.21%) | -52,550.13 (-52.60%) | -50,996.18 (-51.04%) | -51,138.01 (-51.18%) | -52,757.56 (-52.81%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 44,435.86 | 48,747.49 | 47,359.81 | 48,913.75 | 48,771.93 | 47,152.39 | Stock Performance (% over Balance Cost) | -54,349.63 (-55.02%) | -50,038.00 (-50.65%) | -51,425.68 (-52.06%) | -49,871.74 (-50.48%) | -50,013.57 (-50.63%) | -51,633.11 (-52.27%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 44,435.86 (97.34%) | 48,747.49 (97.57%) | 47,359.81 (97.50%) | 48,913.75 (97.58%) | 48,771.93 (97.57%) | 47,152.39 (97.49%) | Cash Balance | 1,214.51 (2.66%) | 1,214.51 (2.43%) | 1,214.51 (2.50%) | 1,214.51 (2.42%) | 1,214.51 (2.43%) | 1,214.51 (2.51%) | Market Value | 45,650.37 | 49,962.00 | 48,574.32 | 50,128.26 | 49,986.43 | 48,366.89 | | | | | | | |
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