| 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 76,670.97 | 82,539.61 | 87,997.89 | 94,075.33 | 96,655.36 | 98,507.69 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,868.64
| +5,458.28
| +6,077.44
| +2,580.03
| +1,852.33
| +1,923.50
| | Change in Value | +5,868.64 | +5,458.28 | +6,077.44 | +2,580.03 | +1,852.33 | +1,923.50 | | IRR(%) | 8,783.41% | 4,817.74% | 5,712.71% | 418.56% | 217.33% | 224.27% | | | Beginning Value | 76,670.97 | 82,539.61 | 87,997.89 | 94,075.33 | 96,655.36 | 98,507.69 | | Change in Value | +5,868.64 | +5,458.28 | +6,077.44 | +2,580.03 | +1,852.33 | +1,923.50 | | Ending Value | 82,539.61 | 87,997.89 | 94,075.33 | 96,655.36 | 98,507.69 | 100,431.19 | | % of Change | 7.65% | 6.61% | 6.91% | 2.74% | 1.92% | 1.95% | | | --- 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 | +5,868.64 | +5,458.28 | +6,077.44 | +2,580.03 | +1,852.33 | +1,923.50 | Capital Gain
(% over Total Capital) | +5,868.64
(5.87%) | +5,458.28
(5.46%) | +6,077.44
(6.08%) | +2,580.03
(2.58%) | +1,852.33
(1.85%) | +1,923.50
(1.92%) | | | 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 | +5,868.64
| +5,458.28
| +6,077.44
| +2,580.03
| +1,852.33
| +1,923.50
| | 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 | +5,868.64
| +5,458.28
| +6,077.44
| +2,580.03
| +1,852.33
| +1,923.50
| | % over Total Capital | 5.87% | 5.46% | 6.08% | 2.58% | 1.85% | 1.92% | | % over Beginning Value | 7.65% | 6.61% | 6.91% | 2.74% | 1.92% | 1.95% | | IRR(%) | 8,783.41% | 4,817.74% | 5,712.71% | 418.56% | 217.33% | 224.27% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,539.61 | 87,997.89 | 94,075.33 | 96,655.36 | 98,507.69 | 100,431.19 | | All Time Performance | -17,460.39 | -12,002.11 | -5,924.67 | -3,344.64 | -1,492.31 | +431.19 | | % over Total Capital | -17.46% | -12.00% | -5.92% | -3.34% | -1.49% | 0.43% | | IRR(%) | -14.09% | -9.49% | -4.58% | -2.54% | -1.11% | 0.31% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 78,740.96 | 84,199.24 | 90,276.68 | 92,856.71 | 94,709.04 | 96,632.54 | UnRealized Gain/(Loss)
(% over Average Cost) | -21,229.22
(-21.24%) | -15,770.94
(-15.78%) | -9,693.50
(-9.70%) | -7,113.47
(-7.12%) | -5,261.14
(-5.26%) | -3,337.64
(-3.34%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 78,740.96 | 84,199.24 | 90,276.68 | 92,856.71 | 94,709.04 | 96,632.54 | Stock Performance
(% over Balance Cost) | -17,460.39
(-18.15%) | -12,002.11
(-12.48%) | -5,924.67
(-6.16%) | -3,344.64
(-3.48%) | -1,492.31
(-1.55%) | +431.19
(0.45%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 78,740.96
(95.40%) | 84,199.24
(95.68%) | 90,276.68
(95.96%) | 92,856.71
(96.07%) | 94,709.04
(96.14%) | 96,632.54
(96.22%) | | Cash Balance | 3,798.65
(4.60%) | 3,798.65
(4.32%) | 3,798.65
(4.04%) | 3,798.65
(3.93%) | 3,798.65
(3.86%) | 3,798.65
(3.78%) | | Market Value | 82,539.61
| 87,997.89
| 94,075.33
| 96,655.36
| 98,507.69
| 100,431.19
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