| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,295.77 | 77,388.77 | 84,345.27 | 85,525.77 | 93,812.27 | 99,965.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,093.00 | +6,956.50 | +1,180.50 | +8,286.50 | +6,153.50 | +1,642.00 | Change in Value | +4,093.00 | +6,956.50 | +1,180.50 | +8,286.50 | +6,153.50 | +1,642.00 | IRR(%) | 2,626.51% | 18,698.34% | 132.91% | 27,647.76% | 4,669.72% | 169.42% | | Beginning Value | 73,295.77 | 77,388.77 | 84,345.27 | 85,525.77 | 93,812.27 | 99,965.77 | Change in Value | +4,093.00 | +6,956.50 | +1,180.50 | +8,286.50 | +6,153.50 | +1,642.00 | Ending Value | 77,388.77 | 84,345.27 | 85,525.77 | 93,812.27 | 99,965.77 | 101,607.77 | % of Change | 5.58% | 8.99% | 1.40% | 9.69% | 6.56% | 1.64% | | --- 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 | +4,093.00 | +6,956.50 | +1,180.50 | +8,286.50 | +6,153.50 | +1,642.00 | Capital Gain (% over Total Capital) | +4,093.00 (4.09%) | +6,956.50 (6.96%) | +1,180.50 (1.18%) | +8,286.50 (8.29%) | +6,153.50 (6.15%) | +1,642.00 (1.64%) | | 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 | +4,093.00 | +6,956.50 | +1,180.50 | +8,286.50 | +6,153.50 | +1,642.00 | 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 | +4,093.00 | +6,956.50 | +1,180.50 | +8,286.50 | +6,153.50 | +1,642.00 | % over Total Capital | 4.09% | 6.96% | 1.18% | 8.29% | 6.15% | 1.64% | % over Beginning Value | 5.58% | 8.99% | 1.40% | 9.69% | 6.56% | 1.64% | IRR(%) | 2,626.51% | 18,698.34% | 132.91% | 27,647.76% | 4,669.72% | 169.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,388.77 | 84,345.27 | 85,525.77 | 93,812.27 | 99,965.77 | 101,607.77 | All Time Performance | -22,611.23 | -15,654.73 | -14,474.23 | -6,187.73 | -34.23 | +1,607.77 | % over Total Capital | -22.61% | -15.65% | -14.47% | -6.19% | -0.03% | 1.61% | IRR(%) | - % | -43.15% | -38.60% | -17.14% | -0.09% | 4.30% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 77,371.00 | 84,327.50 | 85,508.00 | 93,794.50 | 99,948.00 | 101,590.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,611.23 (-22.62%) | -15,654.73 (-15.66%) | -14,474.23 (-14.48%) | -6,187.73 (-6.19%) | -34.23 (-0.03%) | +1,607.77 (1.61%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 77,371.00 | 84,327.50 | 85,508.00 | 93,794.50 | 99,948.00 | 101,590.00 | Stock Performance (% over Balance Cost) | -22,611.23 (-22.62%) | -15,654.73 (-15.66%) | -14,474.23 (-14.48%) | -6,187.73 (-6.19%) | -34.23 (-0.03%) | +1,607.77 (1.61%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 77,371.00 (99.98%) | 84,327.50 (99.98%) | 85,508.00 (99.98%) | 93,794.50 (99.98%) | 99,948.00 (99.98%) | 101,590.00 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 77,388.77 | 84,345.27 | 85,525.77 | 93,812.27 | 99,965.77 | 101,607.77 | | | | | | | |
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