| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,799.41 | 75,795.41 | 81,333.41 | 79,627.41 | 82,298.41 | 87,966.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,996.00 | +5,538.00 | -1,706.00 | +2,671.00 | +5,668.40 | -626.00 | Change in Value | +2,996.00 | +5,538.00 | -1,706.00 | +2,671.00 | +5,668.40 | -626.00 | IRR(%) | 1,062.78% | 7,196.02% | - % | 644.16% | 5,651.08% | -35.23% | | Beginning Value | 72,799.41 | 75,795.41 | 81,333.41 | 79,627.41 | 82,298.41 | 87,966.81 | Change in Value | +2,996.00 | +5,538.00 | -1,706.00 | +2,671.00 | +5,668.40 | -626.00 | Ending Value | 75,795.41 | 81,333.41 | 79,627.41 | 82,298.41 | 87,966.81 | 87,340.81 | % of Change | 4.12% | 7.31% | -2.10% | 3.35% | 6.89% | -0.71% | | --- 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 | +2,996.00 | +5,538.00 | -1,706.00 | +2,671.00 | +5,410.00 | -626.00 | Capital Gain (% over Total Capital) | +2,996.00 (3.00%) | +5,538.00 (5.54%) | -1,706.00 (-1.71%) | +2,671.00 (2.67%) | +5,410.00 (5.41%) | -626.00 (-0.63%) | | 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 | +2,996.00 | +5,538.00 | -1,706.00 | +2,671.00 | +5,410.00 | -626.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 258.40 | 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 | +2,996.00 | +5,538.00 | -1,706.00 | +2,671.00 | +5,668.40 | -626.00 | % over Total Capital | 3.00% | 5.54% | -1.71% | 2.67% | 5.67% | -0.63% | % over Beginning Value | 4.12% | 7.31% | -2.10% | 3.35% | 6.89% | -0.71% | IRR(%) | 1,062.78% | 7,196.02% | - % | 644.16% | 5,651.08% | -35.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,795.41 | 81,333.41 | 79,627.41 | 82,298.41 | 87,966.81 | 87,340.81 | All Time Performance | -24,204.59 | -18,666.59 | -20,372.59 | -17,701.59 | -12,033.19 | -12,659.19 | % over Total Capital | -24.20% | -18.67% | -20.37% | -17.70% | -12.03% | -12.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | Stock Value | 74,866.00 | 80,404.00 | 78,698.00 | 81,369.00 | 86,779.00 | 86,153.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,062.07 (-25.08%) | -19,524.07 (-19.54%) | -21,230.07 (-21.25%) | -18,559.07 (-18.57%) | -13,149.07 (-13.16%) | -13,775.07 (-13.78%) | | Balance Cost | 99,070.59 | 99,070.59 | 99,070.59 | 99,070.59 | 98,812.19 | 98,812.19 | Stock Value | 74,866.00 | 80,404.00 | 78,698.00 | 81,369.00 | 86,779.00 | 86,153.00 | Stock Performance (% over Balance Cost) | -24,204.59 (-24.43%) | -18,666.59 (-18.84%) | -20,372.59 (-20.56%) | -17,701.59 (-17.87%) | -12,033.19 (-12.18%) | -12,659.19 (-12.81%) | | --- 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 | +258.40 | 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 | +258.40 | 0.00 | | Cash at beginning of period | 929.41 | 929.41 | 929.41 | 929.41 | 929.41 | 1,187.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +258.40 | 0.00 | Cash at end of period | 929.41 | 929.41 | 929.41 | 929.41 | 1,187.81 | 1,187.81 | | --- Allocation --- | | Stock Value | 74,866.00 (98.77%) | 80,404.00 (98.86%) | 78,698.00 (98.83%) | 81,369.00 (98.87%) | 86,779.00 (98.65%) | 86,153.00 (98.64%) | Cash Balance | 929.41 (1.23%) | 929.41 (1.14%) | 929.41 (1.17%) | 929.41 (1.13%) | 1,187.81 (1.35%) | 1,187.81 (1.36%) | Market Value | 75,795.41 | 81,333.41 | 79,627.41 | 82,298.41 | 87,966.81 | 87,340.81 | | | | | | | |
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