| 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,912.97 | 27,757.97 | 30,374.47 | 29,954.97 | 32,917.47 | 33,118.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +845.00 | +2,616.50 | -419.50 | +2,962.50 | +201.50 | +935.00 | Change in Value | +845.00 | +2,616.50 | -419.50 | +2,962.50 | +201.50 | +935.00 | IRR(%) | 555.77% | 23,880.66% | -57.08% | 30,915.93% | 44.95% | 443.91% | | Beginning Value | 26,912.97 | 27,757.97 | 30,374.47 | 29,954.97 | 32,917.47 | 33,118.97 | Change in Value | +845.00 | +2,616.50 | -419.50 | +2,962.50 | +201.50 | +935.00 | Ending Value | 27,757.97 | 30,374.47 | 29,954.97 | 32,917.47 | 33,118.97 | 34,053.97 | % of Change | 3.14% | 9.43% | -1.38% | 9.89% | 0.61% | 2.82% | | --- 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 | +845.00 | +2,616.50 | -419.50 | +2,962.50 | +201.50 | +935.00 | Capital Gain (% over Total Capital) | +845.00 (0.85%) | +2,616.50 (2.62%) | -419.50 (-0.42%) | +2,962.50 (2.96%) | +201.50 (0.20%) | +935.00 (0.93%) | | 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 | +845.00 | +2,616.50 | -419.50 | +2,962.50 | +201.50 | +935.00 | 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 | +845.00 | +2,616.50 | -419.50 | +2,962.50 | +201.50 | +935.00 | % over Total Capital | 0.85% | 2.62% | -0.42% | 2.96% | 0.20% | 0.93% | % over Beginning Value | 3.14% | 9.43% | -1.38% | 9.89% | 0.61% | 2.82% | IRR(%) | 555.77% | 23,880.66% | -57.08% | 30,915.93% | 44.95% | 443.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,757.97 | 30,374.47 | 29,954.97 | 32,917.47 | 33,118.97 | 34,053.97 | All Time Performance | -72,242.03 | -69,625.53 | -70,045.03 | -67,082.53 | -66,881.03 | -65,946.03 | % over Total Capital | -72.24% | -69.63% | -70.05% | -67.08% | -66.88% | -65.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 26,418.50 | 29,035.00 | 28,615.50 | 31,578.00 | 31,779.50 | 32,714.50 | UnRealized Gain/(Loss) (% over Average Cost) | -72,708.23 (-73.35%) | -70,091.73 (-70.71%) | -70,511.23 (-71.13%) | -67,548.73 (-68.14%) | -67,347.23 (-67.94%) | -66,412.23 (-67.00%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 26,418.50 | 29,035.00 | 28,615.50 | 31,578.00 | 31,779.50 | 32,714.50 | Stock Performance (% over Balance Cost) | -72,242.03 (-73.22%) | -69,625.53 (-70.57%) | -70,045.03 (-71.00%) | -67,082.53 (-67.99%) | -66,881.03 (-67.79%) | -65,946.03 (-66.84%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 26,418.50 (95.17%) | 29,035.00 (95.59%) | 28,615.50 (95.53%) | 31,578.00 (95.93%) | 31,779.50 (95.96%) | 32,714.50 (96.07%) | Cash Balance | 1,339.47 (4.83%) | 1,339.47 (4.41%) | 1,339.47 (4.47%) | 1,339.47 (4.07%) | 1,339.47 (4.04%) | 1,339.47 (3.93%) | Market Value | 27,757.97 | 30,374.47 | 29,954.97 | 32,917.47 | 33,118.97 | 34,053.97 | | | | | | | |
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