| 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 78,394.57 | 78,995.73 | 80,210.53 | 86,407.31 | 85,043.40 | 86,761.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +601.16
| +1,214.80
| +6,196.78
| -1,363.91
| +1,718.37
| +2,328.56
| | Change in Value | +601.16 | +1,214.80 | +6,196.78 | -1,363.91 | +1,718.37 | +2,328.56 | | IRR(%) | 59.15% | 153.04% | 9,148.65% | - % | 237.68% | 400.85% | | | Beginning Value | 78,394.57 | 78,995.73 | 80,210.53 | 86,407.31 | 85,043.40 | 86,761.77 | | Change in Value | +601.16 | +1,214.80 | +6,196.78 | -1,363.91 | +1,718.37 | +2,328.56 | | Ending Value | 78,995.73 | 80,210.53 | 86,407.31 | 85,043.40 | 86,761.77 | 89,090.33 | | % of Change | 0.77% | 1.54% | 7.73% | -1.58% | 2.02% | 2.68% | | | --- 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 | +601.16 | +1,214.80 | +6,196.78 | -1,363.91 | +1,718.37 | +2,328.56 | Capital Gain
(% over Total Capital) | +601.16
(0.60%) | +1,214.80
(1.21%) | +6,196.78
(6.20%) | -1,363.91
(-1.36%) | +1,718.37
(1.72%) | +2,328.56
(2.33%) | | | 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 | +601.16
| +1,214.80
| +6,196.78
| -1,363.91
| +1,718.37
| +2,328.56
| | 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 | +601.16
| +1,214.80
| +6,196.78
| -1,363.91
| +1,718.37
| +2,328.56
| | % over Total Capital | 0.60% | 1.21% | 6.20% | -1.36% | 1.72% | 2.33% | | % over Beginning Value | 0.77% | 1.54% | 7.73% | -1.58% | 2.02% | 2.68% | | IRR(%) | 59.15% | 153.04% | 9,148.65% | - % | 237.68% | 400.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 78,995.73 | 80,210.53 | 86,407.31 | 85,043.40 | 86,761.77 | 89,090.33 | | All Time Performance | -21,004.27 | -19,789.47 | -13,592.69 | -14,956.60 | -13,238.23 | -10,909.67 | | % over Total Capital | -21.00% | -19.79% | -13.59% | -14.96% | -13.24% | -10.91% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 77,414.46 | 78,629.26 | 84,826.04 | 83,462.13 | 85,180.50 | 87,509.06 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,718.65
(-24.94%) | -24,503.85
(-23.76%) | -18,307.07
(-17.75%) | -19,670.98
(-19.07%) | -17,952.61
(-17.41%) | -15,624.05
(-15.15%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 77,414.46 | 78,629.26 | 84,826.04 | 83,462.13 | 85,180.50 | 87,509.06 | Stock Performance
(% over Balance Cost) | -21,004.27
(-21.34%) | -19,789.47
(-20.11%) | -13,592.69
(-13.81%) | -14,956.60
(-15.20%) | -13,238.23
(-13.45%) | -10,909.67
(-11.08%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 77,414.46
(98.00%) | 78,629.26
(98.03%) | 84,826.04
(98.17%) | 83,462.13
(98.14%) | 85,180.50
(98.18%) | 87,509.06
(98.23%) | | Cash Balance | 1,581.27
(2.00%) | 1,581.27
(1.97%) | 1,581.27
(1.83%) | 1,581.27
(1.86%) | 1,581.27
(1.82%) | 1,581.27
(1.77%) | | Market Value | 78,995.73
| 80,210.53
| 86,407.31
| 85,043.40
| 86,761.77
| 89,090.33
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