| 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 52,002.56 | 53,364.46 | 57,912.66 | 62,544.36 | 67,001.56 | 68,090.36 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,361.90
| +4,548.20
| +4,631.70
| +4,457.20
| +1,088.80
| +1,109.90
| | Change in Value | +1,361.90 | +4,548.20 | +4,631.70 | +4,457.20 | +1,088.80 | +1,109.90 | | IRR(%) | 381.94% | 14,383.87% | 10,682.61% | 6,487.48% | 166.61% | 167.40% | | | Beginning Value | 52,002.56 | 53,364.46 | 57,912.66 | 62,544.36 | 67,001.56 | 68,090.36 | | Change in Value | +1,361.90 | +4,548.20 | +4,631.70 | +4,457.20 | +1,088.80 | +1,109.90 | | Ending Value | 53,364.46 | 57,912.66 | 62,544.36 | 67,001.56 | 68,090.36 | 69,200.26 | | % of Change | 2.62% | 8.52% | 8.00% | 7.13% | 1.63% | 1.63% | | | --- 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 | +1,361.90 | +4,548.20 | +4,631.70 | +4,457.20 | +1,088.80 | +1,109.90 | Capital Gain
(% over Total Capital) | +1,361.90
(1.36%) | +4,548.20
(4.55%) | +4,631.70
(4.63%) | +4,457.20
(4.46%) | +1,088.80
(1.09%) | +1,109.90
(1.11%) | | | 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 | +1,361.90
| +4,548.20
| +4,631.70
| +4,457.20
| +1,088.80
| +1,109.90
| | 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 | +1,361.90
| +4,548.20
| +4,631.70
| +4,457.20
| +1,088.80
| +1,109.90
| | % over Total Capital | 1.36% | 4.55% | 4.63% | 4.46% | 1.09% | 1.11% | | % over Beginning Value | 2.62% | 8.52% | 8.00% | 7.13% | 1.63% | 1.63% | | IRR(%) | 381.94% | 14,383.87% | 10,682.61% | 6,487.48% | 166.61% | 167.40% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 53,364.46 | 57,912.66 | 62,544.36 | 67,001.56 | 68,090.36 | 69,200.26 | | All Time Performance | -46,635.54 | -42,087.34 | -37,455.64 | -32,998.44 | -31,909.64 | -30,799.74 | | % over Total Capital | -46.64% | -42.09% | -37.46% | -33.00% | -31.91% | -30.80% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 53,344.20 | 57,892.40 | 62,524.10 | 66,981.30 | 68,070.10 | 69,180.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -46,635.54
(-46.64%) | -42,087.34
(-42.10%) | -37,455.64
(-37.46%) | -32,998.44
(-33.01%) | -31,909.64
(-31.92%) | -30,799.74
(-30.81%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 53,344.20 | 57,892.40 | 62,524.10 | 66,981.30 | 68,070.10 | 69,180.00 | Stock Performance
(% over Balance Cost) | -46,635.54
(-46.64%) | -42,087.34
(-42.10%) | -37,455.64
(-37.46%) | -32,998.44
(-33.01%) | -31,909.64
(-31.92%) | -30,799.74
(-30.81%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 53,344.20
(99.96%) | 57,892.40
(99.97%) | 62,524.10
(99.97%) | 66,981.30
(99.97%) | 68,070.10
(99.97%) | 69,180.00
(99.97%) | | Cash Balance | 20.26
(0.04%) | 20.26
(0.03%) | 20.26
(0.03%) | 20.26
(0.03%) | 20.26
(0.03%) | 20.26
(0.03%) | | Market Value | 53,364.46
| 57,912.66
| 62,544.36
| 67,001.56
| 68,090.36
| 69,200.26
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