| 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 48,812.22 | 49,742.22 | 53,642.22 | 55,622.22 | 53,222.22 | 54,572.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +930.00
| +3,900.00
| +1,980.00
| -2,400.00
| +1,350.00
| +750.00
| | Change in Value | +930.00 | +3,900.00 | +1,980.00 | -2,400.00 | +1,350.00 | +750.00 | | IRR(%) | 215.22% | 9,767.62% | 807.01% | - % | 358.96% | 129.41% | | | Beginning Value | 48,812.22 | 49,742.22 | 53,642.22 | 55,622.22 | 53,222.22 | 54,572.22 | | Change in Value | +930.00 | +3,900.00 | +1,980.00 | -2,400.00 | +1,350.00 | +750.00 | | Ending Value | 49,742.22 | 53,642.22 | 55,622.22 | 53,222.22 | 54,572.22 | 55,322.22 | | % of Change | 1.91% | 7.84% | 3.69% | -4.31% | 2.54% | 1.37% | | | --- 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 | +930.00 | +3,900.00 | +1,980.00 | -2,400.00 | +1,350.00 | +750.00 | Capital Gain
(% over Total Capital) | +930.00
(0.93%) | +3,900.00
(3.90%) | +1,980.00
(1.98%) | -2,400.00
(-2.40%) | +1,350.00
(1.35%) | +750.00
(0.75%) | | | 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 | +930.00
| +3,900.00
| +1,980.00
| -2,400.00
| +1,350.00
| +750.00
| | 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 | +930.00
| +3,900.00
| +1,980.00
| -2,400.00
| +1,350.00
| +750.00
| | % over Total Capital | 0.93% | 3.90% | 1.98% | -2.40% | 1.35% | 0.75% | | % over Beginning Value | 1.91% | 7.84% | 3.69% | -4.31% | 2.54% | 1.37% | | IRR(%) | 215.22% | 9,767.62% | 807.01% | - % | 358.96% | 129.41% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 49,742.22 | 53,642.22 | 55,622.22 | 53,222.22 | 54,572.22 | 55,322.22 | | All Time Performance | -50,257.78 | -46,357.78 | -44,377.78 | -46,777.78 | -45,427.78 | -44,677.78 | | % over Total Capital | -50.26% | -46.36% | -44.38% | -46.78% | -45.43% | -44.68% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 49,190.00 | 53,090.00 | 55,070.00 | 52,670.00 | 54,020.00 | 54,770.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,257.78
(-50.54%) | -46,357.78
(-46.62%) | -44,377.78
(-44.62%) | -46,777.78
(-47.04%) | -45,427.78
(-45.68%) | -44,677.78
(-44.93%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 49,190.00 | 53,090.00 | 55,070.00 | 52,670.00 | 54,020.00 | 54,770.00 | Stock Performance
(% over Balance Cost) | -50,257.78
(-50.54%) | -46,357.78
(-46.62%) | -44,377.78
(-44.62%) | -46,777.78
(-47.04%) | -45,427.78
(-45.68%) | -44,677.78
(-44.93%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 49,190.00
(98.89%) | 53,090.00
(98.97%) | 55,070.00
(99.01%) | 52,670.00
(98.96%) | 54,020.00
(98.99%) | 54,770.00
(99.00%) | | Cash Balance | 552.22
(1.11%) | 552.22
(1.03%) | 552.22
(0.99%) | 552.22
(1.04%) | 552.22
(1.01%) | 552.22
(1.00%) | | Market Value | 49,742.22
| 53,642.22
| 55,622.22
| 53,222.22
| 54,572.22
| 55,322.22
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