| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,501.95 | 59,955.95 | 68,269.95 | 73,399.45 | 84,783.95 | 103,866.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,454.00 | +8,314.00 | +5,129.50 | +11,384.50 | +19,082.50 | +23,903.50 | Change in Value | +6,454.00 | +8,314.00 | +5,129.50 | +11,384.50 | +19,082.50 | +23,903.50 | IRR(%) | 101,989.14% | 269,571.78% | 8,103.75% | 644,713.99% | 21,474,836.47% | 21,474,836.47% | | Beginning Value | 53,501.95 | 59,955.95 | 68,269.95 | 73,399.45 | 84,783.95 | 103,866.45 | Change in Value | +6,454.00 | +8,314.00 | +5,129.50 | +11,384.50 | +19,082.50 | +23,903.50 | Ending Value | 59,955.95 | 68,269.95 | 73,399.45 | 84,783.95 | 103,866.45 | 127,769.95 | % of Change | 12.06% | 13.87% | 7.51% | 15.51% | 22.51% | 23.01% | | --- 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 | +6,454.00 | +8,314.00 | +5,129.50 | +11,384.50 | +19,082.50 | +23,903.50 | Capital Gain (% over Total Capital) | +6,454.00 (6.45%) | +8,314.00 (8.31%) | +5,129.50 (5.13%) | +11,384.50 (11.38%) | +19,082.50 (19.08%) | +23,903.50 (23.90%) | | 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 | +6,454.00 | +8,314.00 | +5,129.50 | +11,384.50 | +19,082.50 | +23,903.50 | 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 | +6,454.00 | +8,314.00 | +5,129.50 | +11,384.50 | +19,082.50 | +23,903.50 | % over Total Capital | 6.45% | 8.31% | 5.13% | 11.38% | 19.08% | 23.90% | % over Beginning Value | 12.06% | 13.87% | 7.51% | 15.51% | 22.51% | 23.01% | IRR(%) | 101,989.14% | 269,571.78% | 8,103.75% | 644,713.99% | 21,474,836.47% | 21,474,836.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,955.95 | 68,269.95 | 73,399.45 | 84,783.95 | 103,866.45 | 127,769.95 | All Time Performance | -40,044.05 | -31,730.05 | -26,600.55 | -15,216.05 | +3,866.45 | +27,769.95 | % over Total Capital | -40.04% | -31.73% | -26.60% | -15.22% | 3.87% | 27.77% | IRR(%) | -11.20% | -8.45% | -6.87% | -3.71% | 0.86% | 5.72% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 59,942.00 | 68,256.00 | 73,385.50 | 84,770.00 | 103,852.50 | 127,756.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,044.05 (-40.05%) | -31,730.05 (-31.73%) | -26,600.55 (-26.60%) | -15,216.05 (-15.22%) | +3,866.45 (3.87%) | +27,769.95 (27.77%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 59,942.00 | 68,256.00 | 73,385.50 | 84,770.00 | 103,852.50 | 127,756.00 | Stock Performance (% over Balance Cost) | -40,044.05 (-40.05%) | -31,730.05 (-31.73%) | -26,600.55 (-26.60%) | -15,216.05 (-15.22%) | +3,866.45 (3.87%) | +27,769.95 (27.77%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 59,942.00 (99.98%) | 68,256.00 (99.98%) | 73,385.50 (99.98%) | 84,770.00 (99.98%) | 103,852.50 (99.99%) | 127,756.00 (99.99%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.01%) | 13.95 (0.01%) | Market Value | 59,955.95 | 68,269.95 | 73,399.45 | 84,783.95 | 103,866.45 | 127,769.95 | | | | | | | |
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