| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 275,759.97 | 295,171.97 | 286,357.97 | 320,024.47 | 335,870.47 | 380,129.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +19,412.00 | -8,814.00 | +33,666.50 | +15,846.00 | +44,259.50 | -5,545.50 | Change in Value | +19,412.00 | -8,814.00 | +33,666.50 | +15,846.00 | +44,259.50 | -5,545.50 | IRR(%) | 6,169.79% | - % | 86,329.69% | 1,791.50% | 186,287.85% | -59.09% | | Beginning Value | 275,759.97 | 295,171.97 | 286,357.97 | 320,024.47 | 335,870.47 | 380,129.97 | Change in Value | +19,412.00 | -8,814.00 | +33,666.50 | +15,846.00 | +44,259.50 | -5,545.50 | Ending Value | 295,171.97 | 286,357.97 | 320,024.47 | 335,870.47 | 380,129.97 | 374,584.47 | % of Change | 7.04% | -2.99% | 11.76% | 4.95% | 13.18% | -1.46% | | --- 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 | +19,412.00 | -8,814.00 | +33,666.50 | +15,846.00 | +44,259.50 | -5,545.50 | Capital Gain (% over Total Capital) | +19,412.00 (19.41%) | -8,814.00 (-8.81%) | +33,666.50 (33.67%) | +15,846.00 (15.85%) | +44,259.50 (44.26%) | -5,545.50 (-5.55%) | | 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 | +19,412.00 | -8,814.00 | +33,666.50 | +15,846.00 | +44,259.50 | -5,545.50 | 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 | +19,412.00 | -8,814.00 | +33,666.50 | +15,846.00 | +44,259.50 | -5,545.50 | % over Total Capital | 19.41% | -8.81% | 33.67% | 15.85% | 44.26% | -5.55% | % over Beginning Value | 7.04% | -2.99% | 11.76% | 4.95% | 13.18% | -1.46% | IRR(%) | 6,169.79% | - % | 86,329.69% | 1,791.50% | 186,287.85% | -59.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 295,171.97 | 286,357.97 | 320,024.47 | 335,870.47 | 380,129.97 | 374,584.47 | All Time Performance | +195,171.97 | +186,357.97 | +220,024.47 | +235,870.47 | +280,129.97 | +274,584.47 | % over Total Capital | 195.17% | 186.36% | 220.02% | 235.87% | 280.13% | 274.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 295,110.00 | 286,296.00 | 319,962.50 | 335,808.50 | 380,068.00 | 374,522.50 | UnRealized Gain/(Loss) (% over Average Cost) | +195,171.97 (195.29%) | +186,357.97 (186.47%) | +220,024.47 (220.16%) | +235,870.47 (236.02%) | +280,129.97 (280.30%) | +274,584.47 (274.75%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 295,110.00 | 286,296.00 | 319,962.50 | 335,808.50 | 380,068.00 | 374,522.50 | Stock Performance (% over Balance Cost) | +195,171.97 (195.29%) | +186,357.97 (186.47%) | +220,024.47 (220.16%) | +235,870.47 (236.02%) | +280,129.97 (280.30%) | +274,584.47 (274.75%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 295,110.00 (99.98%) | 286,296.00 (99.98%) | 319,962.50 (99.98%) | 335,808.50 (99.98%) | 380,068.00 (99.98%) | 374,522.50 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 295,171.97 | 286,357.97 | 320,024.47 | 335,870.47 | 380,129.97 | 374,584.47 | | | | | | | |
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