| 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,150.27 | 85,304.77 | 85,818.27 | 87,738.77 | 88,680.27 | 89,008.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +154.50 | +513.50 | +1,920.50 | +941.50 | +328.00 | +1,986.00 | Change in Value | +154.50 | +513.50 | +1,920.50 | +941.50 | +328.00 | +1,986.00 | IRR(%) | 11.65% | 44.06% | 284.34% | 91.42% | 25.18% | 282.83% | | Beginning Value | 85,150.27 | 85,304.77 | 85,818.27 | 87,738.77 | 88,680.27 | 89,008.27 | Change in Value | +154.50 | +513.50 | +1,920.50 | +941.50 | +328.00 | +1,986.00 | Ending Value | 85,304.77 | 85,818.27 | 87,738.77 | 88,680.27 | 89,008.27 | 90,994.27 | % of Change | 0.18% | 0.60% | 2.24% | 1.07% | 0.37% | 2.23% | | --- 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 | +154.50 | +513.50 | +1,920.50 | +941.50 | +328.00 | +1,986.00 | Capital Gain (% over Total Capital) | +154.50 (0.15%) | +513.50 (0.51%) | +1,920.50 (1.92%) | +941.50 (0.94%) | +328.00 (0.33%) | +1,986.00 (1.99%) | | 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 | +154.50 | +513.50 | +1,920.50 | +941.50 | +328.00 | +1,986.00 | 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 | +154.50 | +513.50 | +1,920.50 | +941.50 | +328.00 | +1,986.00 | % over Total Capital | 0.15% | 0.51% | 1.92% | 0.94% | 0.33% | 1.99% | % over Beginning Value | 0.18% | 0.60% | 2.24% | 1.07% | 0.37% | 2.23% | IRR(%) | 11.65% | 44.06% | 284.34% | 91.42% | 25.18% | 282.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,304.77 | 85,818.27 | 87,738.77 | 88,680.27 | 89,008.27 | 90,994.27 | All Time Performance | -14,695.23 | -14,181.73 | -12,261.23 | -11,319.73 | -10,991.73 | -9,005.73 | % over Total Capital | -14.70% | -14.18% | -12.26% | -11.32% | -10.99% | -9.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 83,794.50 | 84,308.00 | 86,228.50 | 87,170.00 | 87,498.00 | 89,484.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,199.23 (-16.20%) | -15,685.73 (-15.69%) | -13,765.23 (-13.77%) | -12,823.73 (-12.82%) | -12,495.73 (-12.50%) | -10,509.73 (-10.51%) | | Balance Cost | 98,489.73 | 98,489.73 | 98,489.73 | 98,489.73 | 98,489.73 | 98,489.73 | Stock Value | 83,794.50 | 84,308.00 | 86,228.50 | 87,170.00 | 87,498.00 | 89,484.00 | Stock Performance (% over Balance Cost) | -14,695.23 (-14.92%) | -14,181.73 (-14.40%) | -12,261.23 (-12.45%) | -11,319.73 (-11.49%) | -10,991.73 (-11.16%) | -9,005.73 (-9.14%) | | --- 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 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | | --- Allocation --- | | Stock Value | 83,794.50 (98.23%) | 84,308.00 (98.24%) | 86,228.50 (98.28%) | 87,170.00 (98.30%) | 87,498.00 (98.30%) | 89,484.00 (98.34%) | Cash Balance | 1,510.27 (1.77%) | 1,510.27 (1.76%) | 1,510.27 (1.72%) | 1,510.27 (1.70%) | 1,510.27 (1.70%) | 1,510.27 (1.66%) | Market Value | 85,304.77 | 85,818.27 | 87,738.77 | 88,680.27 | 89,008.27 | 90,994.27 | 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