| 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 45,977.40 | 47,091.90 | 50,076.40 | 51,525.40 | 51,020.90 | 51,187.40 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,114.50
| +2,984.50
| +1,449.00
| -504.50
| +166.50
| +603.50
| | Change in Value | +1,114.50 | +2,984.50 | +1,449.00 | -504.50 | +166.50 | +603.50 | | IRR(%) | 329.31% | 4,101.96% | 467.04% | -45.04% | 21.92% | 104.01% | | | Beginning Value | 45,977.40 | 47,091.90 | 50,076.40 | 51,525.40 | 51,020.90 | 51,187.40 | | Change in Value | +1,114.50 | +2,984.50 | +1,449.00 | -504.50 | +166.50 | +603.50 | | Ending Value | 47,091.90 | 50,076.40 | 51,525.40 | 51,020.90 | 51,187.40 | 51,790.90 | | % of Change | 2.42% | 6.34% | 2.89% | -0.98% | 0.33% | 1.18% | | | --- 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 | +1,114.50 | +2,984.50 | +1,449.00 | -504.50 | +166.50 | +603.50 | Capital Gain
(% over Total Capital) | +1,114.50
(1.11%) | +2,984.50
(2.98%) | +1,449.00
(1.45%) | -504.50
(-0.50%) | +166.50
(0.17%) | +603.50
(0.60%) | | | 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 | +1,114.50
| +2,984.50
| +1,449.00
| -504.50
| +166.50
| +603.50
| | 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 | +1,114.50
| +2,984.50
| +1,449.00
| -504.50
| +166.50
| +603.50
| | % over Total Capital | 1.11% | 2.98% | 1.45% | -0.50% | 0.17% | 0.60% | | % over Beginning Value | 2.42% | 6.34% | 2.89% | -0.98% | 0.33% | 1.18% | | IRR(%) | 329.31% | 4,101.96% | 467.04% | -45.04% | 21.92% | 104.01% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 47,091.90 | 50,076.40 | 51,525.40 | 51,020.90 | 51,187.40 | 51,790.90 | | All Time Performance | -52,908.10 | -49,923.60 | -48,474.60 | -48,979.10 | -48,812.60 | -48,209.10 | | % over Total Capital | -52.91% | -49.92% | -48.47% | -48.98% | -48.81% | -48.21% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 47,049.50 | 50,034.00 | 51,483.00 | 50,978.50 | 51,145.00 | 51,748.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -52,908.10
(-52.93%) | -49,923.60
(-49.94%) | -48,474.60
(-48.50%) | -48,979.10
(-49.00%) | -48,812.60
(-48.83%) | -48,209.10
(-48.23%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 47,049.50 | 50,034.00 | 51,483.00 | 50,978.50 | 51,145.00 | 51,748.50 | Stock Performance
(% over Balance Cost) | -52,908.10
(-52.93%) | -49,923.60
(-49.94%) | -48,474.60
(-48.50%) | -48,979.10
(-49.00%) | -48,812.60
(-48.83%) | -48,209.10
(-48.23%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 47,049.50
(99.91%) | 50,034.00
(99.92%) | 51,483.00
(99.92%) | 50,978.50
(99.92%) | 51,145.00
(99.92%) | 51,748.50
(99.92%) | | Cash Balance | 42.40
(0.09%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | | Market Value | 47,091.90
| 50,076.40
| 51,525.40
| 51,020.90
| 51,187.40
| 51,790.90
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