| 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 48,082.77 | 48,869.27 | 52,517.77 | 53,348.27 | 52,433.77 | 52,631.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +786.50
| +3,648.50
| +830.50
| -914.50
| +198.00
| +472.00
| | Change in Value | +786.50 | +3,648.50 | +830.50 | -914.50 | +198.00 | +472.00 | | IRR(%) | 168.32% | 7,885.17% | 159.73% | - % | 25.77% | 72.13% | | | Beginning Value | 48,082.77 | 48,869.27 | 52,517.77 | 53,348.27 | 52,433.77 | 52,631.77 | | Change in Value | +786.50 | +3,648.50 | +830.50 | -914.50 | +198.00 | +472.00 | | Ending Value | 48,869.27 | 52,517.77 | 53,348.27 | 52,433.77 | 52,631.77 | 53,103.77 | | % of Change | 1.64% | 7.47% | 1.58% | -1.71% | 0.38% | 0.90% | | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +786.50 | +3,648.50 | +830.50 | -914.50 | +198.00 | +472.00 | Capital Gain
(% over Total Capital) | +786.50
(0.79%) | +3,648.50
(3.65%) | +830.50
(0.83%) | -914.50
(-0.91%) | +198.00
(0.20%) | +472.00
(0.47%) | | | 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 | +786.50
| +3,648.50
| +830.50
| -914.50
| +198.00
| +472.00
| | 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 | +786.50
| +3,648.50
| +830.50
| -914.50
| +198.00
| +472.00
| | % over Total Capital | 0.79% | 3.65% | 0.83% | -0.91% | 0.20% | 0.47% | | % over Beginning Value | 1.64% | 7.47% | 1.58% | -1.71% | 0.38% | 0.90% | | IRR(%) | 168.32% | 7,885.17% | 159.73% | - % | 25.77% | 72.13% | | | --- Cumulative Return --- | | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Market Value | 48,869.27 | 52,517.77 | 53,348.27 | 52,433.77 | 52,631.77 | 53,103.77 | | All Time Performance | -51,178.73 | -47,530.23 | -46,699.73 | -47,614.23 | -47,416.23 | -46,944.23 | | % over Total Capital | -51.15% | -47.51% | -46.68% | -47.59% | -47.39% | -46.92% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | | Stock Value | 47,496.00 | 51,144.50 | 51,975.00 | 51,060.50 | 51,258.50 | 51,730.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -53,646.23
(-53.04%) | -49,997.73
(-49.43%) | -49,167.23
(-48.61%) | -50,081.73
(-49.52%) | -49,883.73
(-49.32%) | -49,411.73
(-48.85%) | | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | | Stock Value | 47,496.00 | 51,144.50 | 51,975.00 | 51,060.50 | 51,258.50 | 51,730.50 | Stock Performance
(% over Balance Cost) | -51,178.73
(-51.87%) | -47,530.23
(-48.17%) | -46,699.73
(-47.33%) | -47,614.23
(-48.25%) | -47,416.23
(-48.05%) | -46,944.23
(-47.57%) | | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | | --- Allocation --- | | | Stock Value | 47,496.00
(97.19%) | 51,144.50
(97.39%) | 51,975.00
(97.43%) | 51,060.50
(97.38%) | 51,258.50
(97.39%) | 51,730.50
(97.41%) | | Cash Balance | 1,373.27
(2.81%) | 1,373.27
(2.61%) | 1,373.27
(2.57%) | 1,373.27
(2.62%) | 1,373.27
(2.61%) | 1,373.27
(2.59%) | | Market Value | 48,869.27
| 52,517.77
| 53,348.27
| 52,433.77
| 52,631.77
| 53,103.77
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