| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,726.70 | 82,183.70 | 84,005.20 | 90,686.20 | 91,334.70 | 98,468.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,457.00 | +1,821.50 | +6,681.00 | +648.50 | +7,134.00 | +3,855.00 | Change in Value | +9,457.00 | +1,821.50 | +6,681.00 | +648.50 | +7,134.00 | +3,855.00 | IRR(%) | 169,627.28% | 279.45% | 10,414.72% | 54.26% | 9,604.26% | 934.14% | | Beginning Value | 72,726.70 | 82,183.70 | 84,005.20 | 90,686.20 | 91,334.70 | 98,468.70 | Change in Value | +9,457.00 | +1,821.50 | +6,681.00 | +648.50 | +7,134.00 | +3,855.00 | Ending Value | 82,183.70 | 84,005.20 | 90,686.20 | 91,334.70 | 98,468.70 | 102,323.70 | % of Change | 13.00% | 2.22% | 7.95% | 0.72% | 7.81% | 3.91% | | --- 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 | +9,457.00 | +1,789.00 | +6,681.00 | +648.50 | +7,134.00 | +3,646.50 | Capital Gain (% over Total Capital) | +9,457.00 (9.46%) | +1,789.00 (1.79%) | +6,681.00 (6.68%) | +648.50 (0.65%) | +7,134.00 (7.13%) | +3,646.50 (3.65%) | | 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 | +9,457.00 | +1,789.00 | +6,681.00 | +648.50 | +7,134.00 | +3,646.50 | Dividend | 0.00 | 32.50 | 0.00 | 0.00 | 0.00 | 208.50 | 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 | +9,457.00 | +1,821.50 | +6,681.00 | +648.50 | +7,134.00 | +3,855.00 | % over Total Capital | 9.46% | 1.82% | 6.68% | 0.65% | 7.13% | 3.86% | % over Beginning Value | 13.00% | 2.22% | 7.95% | 0.72% | 7.81% | 3.91% | IRR(%) | 169,627.28% | 279.45% | 10,414.72% | 54.26% | 9,604.26% | 934.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,183.70 | 84,005.20 | 90,686.20 | 91,334.70 | 98,468.70 | 102,323.70 | All Time Performance | -17,816.30 | -15,994.80 | -9,313.80 | -8,665.30 | -1,531.30 | +2,323.70 | % over Total Capital | -17.82% | -15.99% | -9.31% | -8.67% | -1.53% | 2.32% | IRR(%) | -50.44% | -44.21% | -26.48% | -23.58% | -4.24% | 6.31% | | Average Cost | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | Stock Value | 81,682.00 | 83,471.00 | 90,152.00 | 90,800.50 | 97,934.50 | 101,581.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,286.70 (-18.29%) | -16,497.70 (-16.50%) | -9,816.70 (-9.82%) | -9,168.20 (-9.17%) | -2,034.20 (-2.03%) | +1,612.30 (1.61%) | | Balance Cost | 99,498.30 | 99,465.80 | 99,465.80 | 99,465.80 | 99,465.80 | 99,257.30 | Stock Value | 81,682.00 | 83,471.00 | 90,152.00 | 90,800.50 | 97,934.50 | 101,581.00 | Stock Performance (% over Balance Cost) | -17,816.30 (-17.91%) | -15,994.80 (-16.08%) | -9,313.80 (-9.36%) | -8,665.30 (-8.71%) | -1,531.30 (-1.54%) | +2,323.70 (2.34%) | | --- 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 | +32.50 | 0.00 | 0.00 | 0.00 | +208.50 | 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 | +32.50 | 0.00 | 0.00 | 0.00 | +208.50 | | Cash at beginning of period | 501.70 | 501.70 | 534.20 | 534.20 | 534.20 | 534.20 | Increase in Cash | 0.00 | +32.50 | 0.00 | 0.00 | 0.00 | +208.50 | Cash at end of period | 501.70 | 534.20 | 534.20 | 534.20 | 534.20 | 742.70 | | --- Allocation --- | | Stock Value | 81,682.00 (99.39%) | 83,471.00 (99.36%) | 90,152.00 (99.41%) | 90,800.50 (99.42%) | 97,934.50 (99.46%) | 101,581.00 (99.27%) | Cash Balance | 501.70 (0.61%) | 534.20 (0.64%) | 534.20 (0.59%) | 534.20 (0.58%) | 534.20 (0.54%) | 742.70 (0.73%) | Market Value | 82,183.70 | 84,005.20 | 90,686.20 | 91,334.70 | 98,468.70 | 102,323.70 | | | | | | | |
|