| 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 77,118.92 | 78,508.42 | 81,832.42 | 85,471.42 | 84,232.92 | 85,459.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,389.50
| +3,324.00
| +3,639.00
| -1,238.50
| +1,226.50
| +3,679.00
| | Change in Value | +1,389.50 | +3,324.00 | +3,639.00 | -1,238.50 | +1,226.50 | +3,679.00 | | IRR(%) | 196.33% | 1,146.11% | 1,310.83% | -58.84% | 140.94% | 1,198.83% | | | Beginning Value | 77,118.92 | 78,508.42 | 81,832.42 | 85,471.42 | 84,232.92 | 85,459.42 | | Change in Value | +1,389.50 | +3,324.00 | +3,639.00 | -1,238.50 | +1,226.50 | +3,679.00 | | Ending Value | 78,508.42 | 81,832.42 | 85,471.42 | 84,232.92 | 85,459.42 | 89,138.42 | | % of Change | 1.80% | 4.23% | 4.45% | -1.45% | 1.46% | 4.30% | | | --- 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 | +1,389.50 | +3,324.00 | +3,639.00 | -1,238.50 | +1,226.50 | +3,679.00 | Capital Gain
(% over Total Capital) | +1,389.50
(1.39%) | +3,324.00
(3.32%) | +3,639.00
(3.64%) | -1,238.50
(-1.24%) | +1,226.50
(1.23%) | +3,679.00
(3.68%) | | | 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 | +1,389.50
| +3,324.00
| +3,639.00
| -1,238.50
| +1,226.50
| +3,679.00
| | 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 | +1,389.50
| +3,324.00
| +3,639.00
| -1,238.50
| +1,226.50
| +3,679.00
| | % over Total Capital | 1.39% | 3.32% | 3.64% | -1.24% | 1.23% | 3.68% | | % over Beginning Value | 1.80% | 4.23% | 4.45% | -1.45% | 1.46% | 4.30% | | IRR(%) | 196.33% | 1,146.11% | 1,310.83% | -58.84% | 140.94% | 1,198.83% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 78,508.42 | 81,832.42 | 85,471.42 | 84,232.92 | 85,459.42 | 89,138.42 | | All Time Performance | -21,491.58 | -18,167.58 | -14,528.58 | -15,767.08 | -14,540.58 | -10,861.58 | | % over Total Capital | -21.49% | -18.17% | -14.53% | -15.77% | -14.54% | -10.86% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 76,886.00 | 80,210.00 | 83,849.00 | 82,610.50 | 83,837.00 | 87,516.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,620.53
(-24.99%) | -22,296.53
(-21.75%) | -18,657.53
(-18.20%) | -19,896.03
(-19.41%) | -18,669.53
(-18.21%) | -14,990.53
(-14.62%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 76,886.00 | 80,210.00 | 83,849.00 | 82,610.50 | 83,837.00 | 87,516.00 | Stock Performance
(% over Balance Cost) | -21,491.58
(-21.85%) | -18,167.58
(-18.47%) | -14,528.58
(-14.77%) | -15,767.08
(-16.03%) | -14,540.58
(-14.78%) | -10,861.58
(-11.04%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 76,886.00
(97.93%) | 80,210.00
(98.02%) | 83,849.00
(98.10%) | 82,610.50
(98.07%) | 83,837.00
(98.10%) | 87,516.00
(98.18%) | | Cash Balance | 1,622.42
(2.07%) | 1,622.42
(1.98%) | 1,622.42
(1.90%) | 1,622.42
(1.93%) | 1,622.42
(1.90%) | 1,622.42
(1.82%) | | Market Value | 78,508.42
| 81,832.42
| 85,471.42
| 84,232.92
| 85,459.42
| 89,138.42
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