| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 169,774.61 | 189,180.11 | 187,229.11 | 200,132.23 | 209,475.98 | 211,713.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +19,405.50 | -1,951.00 | +12,903.12 | +9,343.75 | +2,237.25 | +4,258.00 | Change in Value | +19,405.50 | -1,951.00 | +12,903.12 | +9,343.75 | +2,237.25 | +4,258.00 | IRR(%) | 72,232.41% | -46.77% | 5,664.21% | 1,505.26% | 90.84% | 235.80% | | Beginning Value | 169,774.61 | 189,180.11 | 187,229.11 | 200,132.23 | 209,475.98 | 211,713.23 | Change in Value | +19,405.50 | -1,951.00 | +12,903.12 | +9,343.75 | +2,237.25 | +4,258.00 | Ending Value | 189,180.11 | 187,229.11 | 200,132.23 | 209,475.98 | 211,713.23 | 215,971.23 | % of Change | 11.43% | -1.03% | 6.89% | 4.67% | 1.07% | 2.01% | | --- 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 | +19,405.50 | -1,951.00 | +12,903.12 | +9,343.75 | +2,237.25 | +4,258.00 | Capital Gain (% over Total Capital) | +19,405.50 (19.41%) | -1,951.00 (-1.95%) | +12,903.12 (12.90%) | +9,343.75 (9.34%) | +2,237.25 (2.24%) | +4,258.00 (4.26%) | | 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 | +19,405.50 | -1,951.00 | +12,903.12 | +9,343.75 | +2,237.25 | +4,258.00 | 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 | +19,405.50 | -1,951.00 | +12,903.12 | +9,343.75 | +2,237.25 | +4,258.00 | % over Total Capital | 19.41% | -1.95% | 12.90% | 9.34% | 2.24% | 4.26% | % over Beginning Value | 11.43% | -1.03% | 6.89% | 4.67% | 1.07% | 2.01% | IRR(%) | 72,232.41% | -46.77% | 5,664.21% | 1,505.26% | 90.84% | 235.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 189,180.11 | 187,229.11 | 200,132.23 | 209,475.98 | 211,713.23 | 215,971.23 | All Time Performance | +89,180.10 | +87,229.10 | +100,132.23 | +109,475.98 | +111,713.23 | +115,971.23 | % over Total Capital | 89.18% | 87.23% | 100.13% | 109.48% | 111.71% | 115.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 189,177.62 | 187,226.62 | 200,129.75 | 209,473.50 | 211,710.75 | 215,968.75 | UnRealized Gain/(Loss) (% over Average Cost) | +89,180.10 (89.18%) | +87,229.10 (87.23%) | +100,132.23 (100.13%) | +109,475.98 (109.48%) | +111,713.23 (111.72%) | +115,971.23 (115.97%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 189,177.62 | 187,226.62 | 200,129.75 | 209,473.50 | 211,710.75 | 215,968.75 | Stock Performance (% over Balance Cost) | +89,180.10 (89.18%) | +87,229.10 (87.23%) | +100,132.23 (100.13%) | +109,475.98 (109.48%) | +111,713.23 (111.72%) | +115,971.23 (115.97%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 189,177.62 (100.00%) | 187,226.62 (100.00%) | 200,129.75 (100.00%) | 209,473.50 (100.00%) | 211,710.75 (100.00%) | 215,968.75 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 189,180.11 | 187,229.11 | 200,132.23 | 209,475.98 | 211,713.23 | 215,971.23 | | | | | | | |
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