| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,887.30 | 68,920.30 | 75,216.30 | 74,647.30 | 77,737.30 | 80,959.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,033.00 | +6,296.00 | -569.00 | +3,090.00 | +3,222.00 | -1,202.00 | Change in Value | +2,033.00 | +6,296.00 | -569.00 | +3,090.00 | +3,222.00 | -1,202.00 | IRR(%) | 518.08% | 20,295.09% | -36.99% | 1,079.23% | 1,082.86% | - % | | Beginning Value | 66,887.30 | 68,920.30 | 75,216.30 | 74,647.30 | 77,737.30 | 80,959.30 | Change in Value | +2,033.00 | +6,296.00 | -569.00 | +3,090.00 | +3,222.00 | -1,202.00 | Ending Value | 68,920.30 | 75,216.30 | 74,647.30 | 77,737.30 | 80,959.30 | 79,757.30 | % of Change | 3.04% | 9.14% | -0.76% | 4.14% | 4.14% | -1.48% | | --- 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 | +2,033.00 | +6,296.00 | -569.00 | +3,090.00 | +3,222.00 | -1,202.00 | Capital Gain (% over Total Capital) | +2,033.00 (2.03%) | +6,296.00 (6.30%) | -569.00 (-0.57%) | +3,090.00 (3.09%) | +3,222.00 (3.22%) | -1,202.00 (-1.20%) | | 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 | +2,033.00 | +6,296.00 | -569.00 | +3,090.00 | +3,222.00 | -1,202.00 | 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 | +2,033.00 | +6,296.00 | -569.00 | +3,090.00 | +3,222.00 | -1,202.00 | % over Total Capital | 2.03% | 6.30% | -0.57% | 3.09% | 3.22% | -1.20% | % over Beginning Value | 3.04% | 9.14% | -0.76% | 4.14% | 4.14% | -1.48% | IRR(%) | 518.08% | 20,295.09% | -36.99% | 1,079.23% | 1,082.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,920.30 | 75,216.30 | 74,647.30 | 77,737.30 | 80,959.30 | 79,757.30 | All Time Performance | -31,079.70 | -24,783.70 | -25,352.70 | -22,262.70 | -19,040.70 | -20,242.70 | % over Total Capital | -31.08% | -24.78% | -25.35% | -22.26% | -19.04% | -20.24% | IRR(%) | - % | - % | - % | -52.63% | -44.73% | -45.26% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 68,875.00 | 75,171.00 | 74,602.00 | 77,692.00 | 80,914.00 | 79,712.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,079.70 (-31.09%) | -24,783.70 (-24.79%) | -25,352.70 (-25.36%) | -22,262.70 (-22.27%) | -19,040.70 (-19.05%) | -20,242.70 (-20.25%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 68,875.00 | 75,171.00 | 74,602.00 | 77,692.00 | 80,914.00 | 79,712.00 | Stock Performance (% over Balance Cost) | -31,079.70 (-31.09%) | -24,783.70 (-24.79%) | -25,352.70 (-25.36%) | -22,262.70 (-22.27%) | -19,040.70 (-19.05%) | -20,242.70 (-20.25%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 68,875.00 (99.93%) | 75,171.00 (99.94%) | 74,602.00 (99.94%) | 77,692.00 (99.94%) | 80,914.00 (99.94%) | 79,712.00 (99.94%) | Cash Balance | 45.30 (0.07%) | 45.30 (0.06%) | 45.30 (0.06%) | 45.30 (0.06%) | 45.30 (0.06%) | 45.30 (0.06%) | Market Value | 68,920.30 | 75,216.30 | 74,647.30 | 77,737.30 | 80,959.30 | 79,757.30 | | | | | | | |
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