| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 285,392.46 | 304,370.96 | 295,122.96 | 328,344.46 | 345,629.96 | 389,093.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18,978.50 | -9,248.00 | +33,221.50 | +17,285.50 | +43,464.00 | -5,427.00 | Change in Value | +18,978.50 | -9,248.00 | +33,221.50 | +17,285.50 | +43,464.00 | -5,427.00 | IRR(%) | 4,922.77% | - % | 65,697.17% | 2,167.09% | 134,627.34% | -57.44% | | Beginning Value | 285,392.46 | 304,370.96 | 295,122.96 | 328,344.46 | 345,629.96 | 389,093.96 | Change in Value | +18,978.50 | -9,248.00 | +33,221.50 | +17,285.50 | +43,464.00 | -5,427.00 | Ending Value | 304,370.96 | 295,122.96 | 328,344.46 | 345,629.96 | 389,093.96 | 383,666.96 | % of Change | 6.65% | -3.04% | 11.26% | 5.26% | 12.58% | -1.39% | | --- 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 | +18,978.50 | -9,248.00 | +33,221.50 | +17,285.50 | +43,464.00 | -5,427.00 | Capital Gain (% over Total Capital) | +18,978.50 (18.98%) | -9,248.00 (-9.25%) | +33,221.50 (33.22%) | +17,285.50 (17.29%) | +43,464.00 (43.46%) | -5,427.00 (-5.43%) | | 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 | +18,978.50 | -9,248.00 | +33,221.50 | +17,285.50 | +43,464.00 | -5,427.00 | 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 | +18,978.50 | -9,248.00 | +33,221.50 | +17,285.50 | +43,464.00 | -5,427.00 | % over Total Capital | 18.98% | -9.25% | 33.22% | 17.29% | 43.46% | -5.43% | % over Beginning Value | 6.65% | -3.04% | 11.26% | 5.26% | 12.58% | -1.39% | IRR(%) | 4,922.77% | - % | 65,697.17% | 2,167.09% | 134,627.34% | -57.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 304,370.96 | 295,122.96 | 328,344.46 | 345,629.96 | 389,093.96 | 383,666.96 | All Time Performance | +204,370.96 | +195,122.96 | +228,344.46 | +245,629.96 | +289,093.96 | +283,666.96 | % over Total Capital | 204.37% | 195.12% | 228.34% | 245.63% | 289.09% | 283.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 304,365.50 | 295,117.50 | 328,339.00 | 345,624.50 | 389,088.50 | 383,661.50 | UnRealized Gain/(Loss) (% over Average Cost) | +204,370.96 (204.38%) | +195,122.96 (195.13%) | +228,344.46 (228.36%) | +245,629.96 (245.64%) | +289,093.96 (289.11%) | +283,666.96 (283.68%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 304,365.50 | 295,117.50 | 328,339.00 | 345,624.50 | 389,088.50 | 383,661.50 | Stock Performance (% over Balance Cost) | +204,370.96 (204.38%) | +195,122.96 (195.13%) | +228,344.46 (228.36%) | +245,629.96 (245.64%) | +289,093.96 (289.11%) | +283,666.96 (283.68%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 304,365.50 (100.00%) | 295,117.50 (100.00%) | 328,339.00 (100.00%) | 345,624.50 (100.00%) | 389,088.50 (100.00%) | 383,661.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 304,370.96 | 295,122.96 | 328,344.46 | 345,629.96 | 389,093.96 | 383,666.96 | | | | | | | |
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