| 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,804.50 | 53,156.50 | 54,345.00 | 56,676.00 | 56,912.00 | 59,976.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,352.00 | +1,188.50 | +2,331.00 | +236.00 | +3,064.00 | +1,156.00 | Change in Value | +4,352.00 | +1,188.50 | +2,331.00 | +236.00 | +3,064.00 | +1,156.00 | IRR(%) | 17,959.44% | 283.88% | 1,186.99% | 28.76% | 2,328.82% | 219.42% | | Beginning Value | 48,804.50 | 53,156.50 | 54,345.00 | 56,676.00 | 56,912.00 | 59,976.00 | Change in Value | +4,352.00 | +1,188.50 | +2,331.00 | +236.00 | +3,064.00 | +1,156.00 | Ending Value | 53,156.50 | 54,345.00 | 56,676.00 | 56,912.00 | 59,976.00 | 61,132.00 | % of Change | 8.92% | 2.24% | 4.29% | 0.42% | 5.38% | 1.93% | | --- 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 | +4,352.00 | +1,188.50 | +2,331.00 | +236.00 | +3,064.00 | +1,156.00 | Capital Gain (% over Total Capital) | +4,352.00 (4.35%) | +1,188.50 (1.19%) | +2,331.00 (2.33%) | +236.00 (0.24%) | +3,064.00 (3.06%) | +1,156.00 (1.16%) | | 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 | +4,352.00 | +1,188.50 | +2,331.00 | +236.00 | +3,064.00 | +1,156.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,352.00 | +1,188.50 | +2,331.00 | +236.00 | +3,064.00 | +1,156.00 | % over Total Capital | 4.35% | 1.19% | 2.33% | 0.24% | 3.06% | 1.16% | % over Beginning Value | 8.92% | 2.24% | 4.29% | 0.42% | 5.38% | 1.93% | IRR(%) | 17,959.44% | 283.88% | 1,186.99% | 28.76% | 2,328.82% | 219.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,156.50 | 54,345.00 | 56,676.00 | 56,912.00 | 59,976.00 | 61,132.00 | All Time Performance | -46,843.50 | -45,655.00 | -43,324.00 | -43,088.00 | -40,024.00 | -38,868.00 | % over Total Capital | -46.84% | -45.65% | -43.32% | -43.09% | -40.02% | -38.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 53,100.00 | 54,288.50 | 56,619.50 | 56,855.50 | 59,919.50 | 61,075.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,843.50 (-46.87%) | -45,655.00 (-45.68%) | -43,324.00 (-43.35%) | -43,088.00 (-43.11%) | -40,024.00 (-40.05%) | -38,868.00 (-38.89%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 53,100.00 | 54,288.50 | 56,619.50 | 56,855.50 | 59,919.50 | 61,075.50 | Stock Performance (% over Balance Cost) | -46,843.50 (-46.87%) | -45,655.00 (-45.68%) | -43,324.00 (-43.35%) | -43,088.00 (-43.11%) | -40,024.00 (-40.05%) | -38,868.00 (-38.89%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 53,100.00 (99.89%) | 54,288.50 (99.90%) | 56,619.50 (99.90%) | 56,855.50 (99.90%) | 59,919.50 (99.91%) | 61,075.50 (99.91%) | Cash Balance | 56.50 (0.11%) | 56.50 (0.10%) | 56.50 (0.10%) | 56.50 (0.10%) | 56.50 (0.09%) | 56.50 (0.09%) | Market Value | 53,156.50 | 54,345.00 | 56,676.00 | 56,912.00 | 59,976.00 | 61,132.00 | | | | | | | |
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