| 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,677.77 | 57,250.77 | 58,601.27 | 62,347.77 | 67,956.27 | 76,166.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,427.00 | +1,350.50 | +3,746.50 | +5,608.50 | +8,210.00 | -1,026.00 | Change in Value | -14,427.00 | +1,350.50 | +3,746.50 | +5,608.50 | +8,210.00 | -1,026.00 | IRR(%) | - % | 313.02% | 4,237.72% | 18,766.45% | 103,001.95% | -56.17% | | Beginning Value | 71,677.77 | 57,250.77 | 58,601.27 | 62,347.77 | 67,956.27 | 76,166.27 | Change in Value | -14,427.00 | +1,350.50 | +3,746.50 | +5,608.50 | +8,210.00 | -1,026.00 | Ending Value | 57,250.77 | 58,601.27 | 62,347.77 | 67,956.27 | 76,166.27 | 75,140.27 | % of Change | -20.13% | 2.36% | 6.39% | 9.00% | 12.08% | -1.35% | | --- 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 | -14,427.00 | +1,350.50 | +3,746.50 | +5,608.50 | +8,210.00 | -1,026.00 | Capital Gain (% over Total Capital) | -14,427.00 (-14.43%) | +1,350.50 (1.35%) | +3,746.50 (3.75%) | +5,608.50 (5.61%) | +8,210.00 (8.21%) | -1,026.00 (-1.03%) | | 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 | -14,427.00 | +1,350.50 | +3,746.50 | +5,608.50 | +8,210.00 | -1,026.00 | 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 | -14,427.00 | +1,350.50 | +3,746.50 | +5,608.50 | +8,210.00 | -1,026.00 | % over Total Capital | -14.43% | 1.35% | 3.75% | 5.61% | 8.21% | -1.03% | % over Beginning Value | -20.13% | 2.36% | 6.39% | 9.00% | 12.08% | -1.35% | IRR(%) | - % | 313.02% | 4,237.72% | 18,766.45% | 103,001.95% | -56.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,250.77 | 58,601.27 | 62,347.77 | 67,956.27 | 76,166.27 | 75,140.27 | All Time Performance | -42,749.23 | -41,398.73 | -37,652.23 | -32,043.73 | -23,833.73 | -24,859.73 | % over Total Capital | -42.75% | -41.40% | -37.65% | -32.04% | -23.83% | -24.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 56,777.00 | 58,127.50 | 61,874.00 | 67,482.50 | 75,692.50 | 74,666.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,711.23 (-45.14%) | -45,360.73 (-43.83%) | -41,614.23 (-40.21%) | -36,005.73 (-34.79%) | -27,795.73 (-26.86%) | -28,821.73 (-27.85%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 56,777.00 | 58,127.50 | 61,874.00 | 67,482.50 | 75,692.50 | 74,666.50 | Stock Performance (% over Balance Cost) | -42,749.23 (-42.95%) | -41,398.73 (-41.60%) | -37,652.23 (-37.83%) | -32,043.73 (-32.20%) | -23,833.73 (-23.95%) | -24,859.73 (-24.98%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 56,777.00 (99.17%) | 58,127.50 (99.19%) | 61,874.00 (99.24%) | 67,482.50 (99.30%) | 75,692.50 (99.38%) | 74,666.50 (99.37%) | Cash Balance | 473.77 (0.83%) | 473.77 (0.81%) | 473.77 (0.76%) | 473.77 (0.70%) | 473.77 (0.62%) | 473.77 (0.63%) | Market Value | 57,250.77 | 58,601.27 | 62,347.77 | 67,956.27 | 76,166.27 | 75,140.27 | | | | | | | |
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