| 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,502.48 | 61,173.48 | 64,729.48 | 66,895.48 | 66,234.48 | 68,902.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,671.00
| +3,556.00
| +2,166.00
| -661.00
| +2,668.50
| +606.00
| | Change in Value | +1,671.00 | +3,556.00 | +2,166.00 | -661.00 | +2,668.50 | +606.00 | | IRR(%) | 439.15% | 3,010.17% | 640.61% | -45.34% | 1,005.42% | 70.35% | | | Beginning Value | 59,502.48 | 61,173.48 | 64,729.48 | 66,895.48 | 66,234.48 | 68,902.98 | | Change in Value | +1,671.00 | +3,556.00 | +2,166.00 | -661.00 | +2,668.50 | +606.00 | | Ending Value | 61,173.48 | 64,729.48 | 66,895.48 | 66,234.48 | 68,902.98 | 69,508.98 | | % of Change | 2.81% | 5.81% | 3.35% | -0.99% | 4.03% | 0.88% | | | --- 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 | +1,671.00 | +3,556.00 | +2,166.00 | -661.00 | +2,668.50 | +606.00 | Capital Gain
(% over Total Capital) | +1,671.00
(1.67%) | +3,556.00
(3.56%) | +2,166.00
(2.17%) | -661.00
(-0.66%) | +2,668.50
(2.67%) | +606.00
(0.61%) | | | 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 | +1,671.00
| +3,556.00
| +2,166.00
| -661.00
| +2,668.50
| +606.00
| | 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 | +1,671.00
| +3,556.00
| +2,166.00
| -661.00
| +2,668.50
| +606.00
| | % over Total Capital | 1.67% | 3.56% | 2.17% | -0.66% | 2.67% | 0.61% | | % over Beginning Value | 2.81% | 5.81% | 3.35% | -0.99% | 4.03% | 0.88% | | IRR(%) | 439.15% | 3,010.17% | 640.61% | -45.34% | 1,005.42% | 70.35% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 61,173.48 | 64,729.48 | 66,895.48 | 66,234.48 | 68,902.98 | 69,508.98 | | All Time Performance | -38,826.52 | -35,270.52 | -33,104.52 | -33,765.52 | -31,097.02 | -30,491.02 | | % over Total Capital | -38.83% | -35.27% | -33.10% | -33.77% | -31.10% | -30.49% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 59,008.00 | 62,564.00 | 64,730.00 | 64,069.00 | 66,737.50 | 67,343.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -40,921.52
(-40.95%) | -37,365.52
(-37.39%) | -35,199.52
(-35.22%) | -35,860.52
(-35.89%) | -33,192.02
(-33.22%) | -32,586.02
(-32.61%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 59,008.00 | 62,564.00 | 64,730.00 | 64,069.00 | 66,737.50 | 67,343.50 | Stock Performance
(% over Balance Cost) | -38,826.52
(-39.69%) | -35,270.52
(-36.05%) | -33,104.52
(-33.84%) | -33,765.52
(-34.51%) | -31,097.02
(-31.79%) | -30,491.02
(-31.17%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 59,008.00
(96.46%) | 62,564.00
(96.65%) | 64,730.00
(96.76%) | 64,069.00
(96.73%) | 66,737.50
(96.86%) | 67,343.50
(96.88%) | | Cash Balance | 2,165.48
(3.54%) | 2,165.48
(3.35%) | 2,165.48
(3.24%) | 2,165.48
(3.27%) | 2,165.48
(3.14%) | 2,165.48
(3.12%) | | Market Value | 61,173.48
| 64,729.48
| 66,895.48
| 66,234.48
| 68,902.98
| 69,508.98
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