| 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,013.71 | 48,476.71 | 52,157.71 | 54,124.71 | 58,903.21 | 60,943.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,537.00 | +3,681.00 | +1,967.00 | +4,778.50 | +2,040.50 | -2,593.00 | Change in Value | -12,537.00 | +3,681.00 | +1,967.00 | +4,778.50 | +2,040.50 | -2,593.00 | IRR(%) | - % | 8,482.43% | 850.65% | 17,087.87% | 693.81% | - % | | Beginning Value | 61,013.71 | 48,476.71 | 52,157.71 | 54,124.71 | 58,903.21 | 60,943.71 | Change in Value | -12,537.00 | +3,681.00 | +1,967.00 | +4,778.50 | +2,040.50 | -2,593.00 | Ending Value | 48,476.71 | 52,157.71 | 54,124.71 | 58,903.21 | 60,943.71 | 58,350.71 | % of Change | -20.55% | 7.59% | 3.77% | 8.83% | 3.46% | -4.25% | | --- 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 | -12,537.00 | +3,681.00 | +1,967.00 | +4,778.50 | +2,040.50 | -2,593.00 | Capital Gain (% over Total Capital) | -12,537.00 (-12.54%) | +3,681.00 (3.68%) | +1,967.00 (1.97%) | +4,778.50 (4.78%) | +2,040.50 (2.04%) | -2,593.00 (-2.59%) | | 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 | -12,537.00 | +3,681.00 | +1,967.00 | +4,778.50 | +2,040.50 | -2,593.00 | 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 | -12,537.00 | +3,681.00 | +1,967.00 | +4,778.50 | +2,040.50 | -2,593.00 | % over Total Capital | -12.54% | 3.68% | 1.97% | 4.78% | 2.04% | -2.59% | % over Beginning Value | -20.55% | 7.59% | 3.77% | 8.83% | 3.46% | -4.25% | IRR(%) | - % | 8,482.43% | 850.65% | 17,087.87% | 693.81% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,476.71 | 52,157.71 | 54,124.71 | 58,903.21 | 60,943.71 | 58,350.71 | All Time Performance | -51,523.29 | -47,842.29 | -45,875.29 | -41,096.79 | -39,056.29 | -41,649.29 | % over Total Capital | -51.52% | -47.84% | -45.88% | -41.10% | -39.06% | -41.65% | IRR(%) | -15.74% | -14.21% | -13.40% | -11.61% | -10.86% | -11.71% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 48,258.00 | 51,939.00 | 53,906.00 | 58,684.50 | 60,725.00 | 58,132.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,523.29 (-51.64%) | -47,842.29 (-47.95%) | -45,875.29 (-45.98%) | -41,096.79 (-41.19%) | -39,056.29 (-39.14%) | -41,649.29 (-41.74%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 48,258.00 | 51,939.00 | 53,906.00 | 58,684.50 | 60,725.00 | 58,132.00 | Stock Performance (% over Balance Cost) | -51,523.29 (-51.64%) | -47,842.29 (-47.95%) | -45,875.29 (-45.98%) | -41,096.79 (-41.19%) | -39,056.29 (-39.14%) | -41,649.29 (-41.74%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 48,258.00 (99.55%) | 51,939.00 (99.58%) | 53,906.00 (99.60%) | 58,684.50 (99.63%) | 60,725.00 (99.64%) | 58,132.00 (99.63%) | Cash Balance | 218.71 (0.45%) | 218.71 (0.42%) | 218.71 (0.40%) | 218.71 (0.37%) | 218.71 (0.36%) | 218.71 (0.37%) | Market Value | 48,476.71 | 52,157.71 | 54,124.71 | 58,903.21 | 60,943.71 | 58,350.71 | | | | | | | |
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