| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,579.58 | 57,999.90 | 64,273.65 | 62,034.99 | 65,031.44 | 66,742.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +420.32 | +6,273.75 | -2,238.66 | +2,996.45 | +1,710.60 | +332.65 | Change in Value | +420.32 | +6,273.75 | -2,238.66 | +2,996.45 | +1,710.60 | +332.65 | IRR(%) | 55.65% | 51,602.85% | - % | 1,663.07% | 385.24% | 35.31% | | Beginning Value | 57,579.58 | 57,999.90 | 64,273.65 | 62,034.99 | 65,031.44 | 66,742.04 | Change in Value | +420.32 | +6,273.75 | -2,238.66 | +2,996.45 | +1,710.60 | +332.65 | Ending Value | 57,999.90 | 64,273.65 | 62,034.99 | 65,031.44 | 66,742.04 | 67,074.69 | % of Change | 0.73% | 10.82% | -3.48% | 4.83% | 2.63% | 0.50% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +420.32 | +6,273.75 | -2,238.66 | +2,996.45 | +1,710.60 | +332.65 | Capital Gain (% over Total Capital) | +420.32 (0.42%) | +6,273.75 (6.23%) | -2,238.66 (-2.22%) | +2,996.45 (2.97%) | +1,710.60 (1.70%) | +332.65 (0.33%) | | 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 | +420.32 | +6,273.75 | -2,238.66 | +2,996.45 | +1,710.60 | +332.65 | 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 | +420.32 | +6,273.75 | -2,238.66 | +2,996.45 | +1,710.60 | +332.65 | % over Total Capital | 0.42% | 6.23% | -2.22% | 2.97% | 1.70% | 0.33% | % over Beginning Value | 0.73% | 10.82% | -3.48% | 4.83% | 2.63% | 0.50% | IRR(%) | 55.65% | 51,602.85% | - % | 1,663.07% | 385.24% | 35.31% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 57,999.90 | 64,273.65 | 62,034.99 | 65,031.44 | 66,742.04 | 67,074.69 | All Time Performance | -42,762.82 | -36,489.07 | -38,727.73 | -35,731.28 | -34,020.68 | -33,688.03 | % over Total Capital | -42.44% | -36.21% | -38.43% | -35.46% | -33.76% | -33.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 56,999.39 | 63,273.14 | 61,034.48 | 64,030.93 | 65,741.53 | 66,074.18 | UnRealized Gain/(Loss) (% over Average Cost) | -42,762.82 (-42.86%) | -36,489.07 (-36.58%) | -38,727.73 (-38.82%) | -35,731.28 (-35.82%) | -34,020.68 (-34.10%) | -33,688.03 (-33.77%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 56,999.39 | 63,273.14 | 61,034.48 | 64,030.93 | 65,741.53 | 66,074.18 | Stock Performance (% over Balance Cost) | -42,762.82 (-42.86%) | -36,489.07 (-36.58%) | -38,727.73 (-38.82%) | -35,731.28 (-35.82%) | -34,020.68 (-34.10%) | -33,688.03 (-33.77%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 56,999.39 (98.27%) | 63,273.14 (98.44%) | 61,034.48 (98.39%) | 64,030.93 (98.46%) | 65,741.53 (98.50%) | 66,074.18 (98.51%) | Cash Balance | 1,000.51 (1.73%) | 1,000.51 (1.56%) | 1,000.51 (1.61%) | 1,000.51 (1.54%) | 1,000.51 (1.50%) | 1,000.51 (1.49%) | Market Value | 57,999.90 | 64,273.65 | 62,034.99 | 65,031.44 | 66,742.04 | 67,074.69 | | | | | | | |
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