| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,833.45 | 52,682.00 | 58,824.60 | 56,091.20 | 58,013.55 | 59,577.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,848.55 | +6,142.60 | -2,733.40 | +1,922.35 | +1,564.25 | +458.20 | Change in Value | +3,848.55 | +6,142.60 | -2,733.40 | +1,922.35 | +1,564.25 | +458.20 | IRR(%) | 9,995.89% | 81,881.84% | - % | 676.74% | 404.58% | 59.37% | | Beginning Value | 48,833.45 | 52,682.00 | 58,824.60 | 56,091.20 | 58,013.55 | 59,577.80 | Change in Value | +3,848.55 | +6,142.60 | -2,733.40 | +1,922.35 | +1,564.25 | +458.20 | Ending Value | 52,682.00 | 58,824.60 | 56,091.20 | 58,013.55 | 59,577.80 | 60,036.00 | % of Change | 7.88% | 11.66% | -4.65% | 3.43% | 2.70% | 0.77% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,848.55 | +6,142.60 | -2,733.40 | +1,922.35 | +1,564.25 | +458.20 | Capital Gain (% over Total Capital) | +3,848.55 (3.85%) | +6,142.60 (6.14%) | -2,733.40 (-2.73%) | +1,922.35 (1.92%) | +1,564.25 (1.56%) | +458.20 (0.46%) | | 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 | +3,848.55 | +6,142.60 | -2,733.40 | +1,922.35 | +1,564.25 | +458.20 | 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 | +3,848.55 | +6,142.60 | -2,733.40 | +1,922.35 | +1,564.25 | +458.20 | % over Total Capital | 3.85% | 6.14% | -2.73% | 1.92% | 1.56% | 0.46% | % over Beginning Value | 7.88% | 11.66% | -4.65% | 3.43% | 2.70% | 0.77% | IRR(%) | 9,995.89% | 81,881.84% | - % | 676.74% | 404.58% | 59.37% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 52,682.00 | 58,824.60 | 56,091.20 | 58,013.55 | 59,577.80 | 60,036.00 | All Time Performance | -47,336.00 | -41,193.40 | -43,926.80 | -42,004.45 | -40,440.20 | -39,982.00 | % over Total Capital | -47.33% | -41.19% | -43.92% | -42.00% | -40.43% | -39.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 52,395.10 | 58,537.70 | 55,804.30 | 57,726.65 | 59,290.90 | 59,749.10 | UnRealized Gain/(Loss) (% over Average Cost) | -41,326.70 (-44.10%) | -35,184.10 (-37.54%) | -37,917.50 (-40.46%) | -35,995.15 (-38.41%) | -34,430.90 (-36.74%) | -33,972.70 (-36.25%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 52,395.10 | 58,537.70 | 55,804.30 | 57,726.65 | 59,290.90 | 59,749.10 | Stock Performance (% over Balance Cost) | -47,336.00 (-47.46%) | -41,193.40 (-41.30%) | -43,926.80 (-44.05%) | -42,004.45 (-42.12%) | -40,440.20 (-40.55%) | -39,982.00 (-40.09%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 52,395.10 (99.46%) | 58,537.70 (99.51%) | 55,804.30 (99.49%) | 57,726.65 (99.51%) | 59,290.90 (99.52%) | 59,749.10 (99.52%) | Cash Balance | 286.90 (0.54%) | 286.90 (0.49%) | 286.90 (0.51%) | 286.90 (0.49%) | 286.90 (0.48%) | 286.90 (0.48%) | Market Value | 52,682.00 | 58,824.60 | 56,091.20 | 58,013.55 | 59,577.80 | 60,036.00 | | | | | | | |
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