| 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,756.86 | 80,311.86 | 83,408.36 | 92,681.86 | 90,149.86 | 96,718.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,555.00 | +3,096.50 | +9,273.50 | -2,532.00 | +6,568.50 | +201.00 | Change in Value | +4,555.00 | +3,096.50 | +9,273.50 | -2,532.00 | +6,568.50 | +201.00 | IRR(%) | 3,388.14% | 898.81% | 60,890.72% | - % | 7,112.49% | 13.46% | | Beginning Value | 75,756.86 | 80,311.86 | 83,408.36 | 92,681.86 | 90,149.86 | 96,718.36 | Change in Value | +4,555.00 | +3,096.50 | +9,273.50 | -2,532.00 | +6,568.50 | +201.00 | Ending Value | 80,311.86 | 83,408.36 | 92,681.86 | 90,149.86 | 96,718.36 | 96,919.36 | % of Change | 6.01% | 3.86% | 11.12% | -2.73% | 7.29% | 0.21% | | --- 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 | +4,555.00 | +3,096.50 | +9,273.50 | -2,532.00 | +6,568.50 | +201.00 | Capital Gain (% over Total Capital) | +4,555.00 (4.55%) | +3,096.50 (3.10%) | +9,273.50 (9.27%) | -2,532.00 (-2.53%) | +6,568.50 (6.57%) | +201.00 (0.20%) | | 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 | +4,555.00 | +3,096.50 | +9,273.50 | -2,532.00 | +6,568.50 | +201.00 | 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 | +4,555.00 | +3,096.50 | +9,273.50 | -2,532.00 | +6,568.50 | +201.00 | % over Total Capital | 4.55% | 3.10% | 9.27% | -2.53% | 6.57% | 0.20% | % over Beginning Value | 6.01% | 3.86% | 11.12% | -2.73% | 7.29% | 0.21% | IRR(%) | 3,388.14% | 898.81% | 60,890.72% | - % | 7,112.49% | 13.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,311.86 | 83,408.36 | 92,681.86 | 90,149.86 | 96,718.36 | 96,919.36 | All Time Performance | -19,688.14 | -16,591.64 | -7,318.14 | -9,850.14 | -3,281.64 | -3,080.64 | % over Total Capital | -19.69% | -16.59% | -7.32% | -9.85% | -3.28% | -3.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 80,228.00 | 83,324.50 | 92,598.00 | 90,066.00 | 96,634.50 | 96,835.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,688.14 (-19.70%) | -16,591.64 (-16.61%) | -7,318.14 (-7.32%) | -9,850.14 (-9.86%) | -3,281.64 (-3.28%) | -3,080.64 (-3.08%) | | Balance Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 80,228.00 | 83,324.50 | 92,598.00 | 90,066.00 | 96,634.50 | 96,835.50 | Stock Performance (% over Balance Cost) | -19,688.14 (-19.70%) | -16,591.64 (-16.61%) | -7,318.14 (-7.32%) | -9,850.14 (-9.86%) | -3,281.64 (-3.28%) | -3,080.64 (-3.08%) | | --- 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 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | | --- Allocation --- | | Stock Value | 80,228.00 (99.90%) | 83,324.50 (99.90%) | 92,598.00 (99.91%) | 90,066.00 (99.91%) | 96,634.50 (99.91%) | 96,835.50 (99.91%) | Cash Balance | 83.86 (0.10%) | 83.86 (0.10%) | 83.86 (0.09%) | 83.86 (0.09%) | 83.86 (0.09%) | 83.86 (0.09%) | Market Value | 80,311.86 | 83,408.36 | 92,681.86 | 90,149.86 | 96,718.36 | 96,919.36 | | | | | | | |
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