| 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,118.73 | 176,712.23 | 173,794.73 | 188,325.23 | 187,681.23 | 195,003.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +22,593.50 | -2,917.50 | +14,530.50 | -644.00 | +7,322.50 | +2,572.00 | Change in Value | +22,593.50 | -2,917.50 | +14,530.50 | -644.00 | +7,322.50 | +2,572.00 | IRR(%) | 411,220.61% | - % | 13,124.34% | -18.81% | 926.06% | 121.91% | | Beginning Value | 154,118.73 | 176,712.23 | 173,794.73 | 188,325.23 | 187,681.23 | 195,003.73 | Change in Value | +22,593.50 | -2,917.50 | +14,530.50 | -644.00 | +7,322.50 | +2,572.00 | Ending Value | 176,712.23 | 173,794.73 | 188,325.23 | 187,681.23 | 195,003.73 | 197,575.73 | % of Change | 14.66% | -1.65% | 8.36% | -0.34% | 3.90% | 1.32% | | --- 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 | +22,593.50 | -2,917.50 | +14,530.50 | -644.00 | +7,322.50 | +2,572.00 | Capital Gain (% over Total Capital) | +22,593.50 (22.59%) | -2,917.50 (-2.92%) | +14,530.50 (14.53%) | -644.00 (-0.64%) | +7,322.50 (7.32%) | +2,572.00 (2.57%) | | 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 | +22,593.50 | -2,917.50 | +14,530.50 | -644.00 | +7,322.50 | +2,572.00 | 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 | +22,593.50 | -2,917.50 | +14,530.50 | -644.00 | +7,322.50 | +2,572.00 | % over Total Capital | 22.59% | -2.92% | 14.53% | -0.64% | 7.32% | 2.57% | % over Beginning Value | 14.66% | -1.65% | 8.36% | -0.34% | 3.90% | 1.32% | IRR(%) | 411,220.61% | - % | 13,124.34% | -18.81% | 926.06% | 121.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 176,712.23 | 173,794.73 | 188,325.23 | 187,681.23 | 195,003.73 | 197,575.73 | All Time Performance | +76,712.23 | +73,794.73 | +88,325.23 | +87,681.23 | +95,003.73 | +97,575.73 | % over Total Capital | 76.71% | 73.79% | 88.33% | 87.68% | 95.00% | 97.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 174,399.00 | 171,481.50 | 186,012.00 | 185,368.00 | 192,690.50 | 195,262.50 | UnRealized Gain/(Loss) (% over Average Cost) | +74,409.33 (74.42%) | +71,491.83 (71.50%) | +86,022.33 (86.03%) | +85,378.33 (85.39%) | +92,700.83 (92.71%) | +95,272.83 (95.28%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 174,399.00 | 171,481.50 | 186,012.00 | 185,368.00 | 192,690.50 | 195,262.50 | Stock Performance (% over Balance Cost) | +76,712.23 (78.53%) | +73,794.73 (75.54%) | +88,325.23 (90.42%) | +87,681.23 (89.76%) | +95,003.73 (97.25%) | +97,575.73 (99.89%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 174,399.00 (98.69%) | 171,481.50 (98.67%) | 186,012.00 (98.77%) | 185,368.00 (98.77%) | 192,690.50 (98.81%) | 195,262.50 (98.83%) | Cash Balance | 2,313.23 (1.31%) | 2,313.23 (1.33%) | 2,313.23 (1.23%) | 2,313.23 (1.23%) | 2,313.23 (1.19%) | 2,313.23 (1.17%) | Market Value | 176,712.23 | 173,794.73 | 188,325.23 | 187,681.23 | 195,003.73 | 197,575.73 | | | | | | | |
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