| 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | 17/05/20 | 24/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,449.03 | 74,749.03 | 73,974.03 | 74,874.03 | 75,349.03 | 75,374.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,300.00 | -775.00 | +900.00 | +475.00 | +25.00 | +1,400.00 | Change in Value | +1,300.00 | -775.00 | +900.00 | +475.00 | +25.00 | +1,400.00 | IRR(%) | 190.74% | -46.95% | 108.68% | 46.91% | 2.03% | 206.34% | | Beginning Value | 73,449.03 | 74,749.03 | 73,974.03 | 74,874.03 | 75,349.03 | 75,374.03 | Change in Value | +1,300.00 | -775.00 | +900.00 | +475.00 | +25.00 | +1,400.00 | Ending Value | 74,749.03 | 73,974.03 | 74,874.03 | 75,349.03 | 75,374.03 | 76,774.03 | % of Change | 1.77% | -1.04% | 1.22% | 0.63% | 0.03% | 1.86% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,300.00 | -775.00 | +900.00 | +475.00 | +25.00 | +1,400.00 | Capital Gain (% over Total Capital) | +1,300.00 (1.24%) | -775.00 (-0.74%) | +900.00 (0.86%) | +475.00 (0.45%) | +25.00 (0.02%) | +1,400.00 (1.34%) | | 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 | +1,300.00 | -775.00 | +900.00 | +475.00 | +25.00 | +1,400.00 | 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 | +1,300.00 | -775.00 | +900.00 | +475.00 | +25.00 | +1,400.00 | % over Total Capital | 1.24% | -0.74% | 0.86% | 0.45% | 0.02% | 1.34% | % over Beginning Value | 1.77% | -1.04% | 1.22% | 0.63% | 0.03% | 1.86% | IRR(%) | 190.74% | -46.95% | 108.68% | 46.91% | 2.03% | 206.34% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 74,749.03 | 73,974.03 | 74,874.03 | 75,349.03 | 75,374.03 | 76,774.03 | All Time Performance | -30,069.60 | -30,844.60 | -29,944.60 | -29,469.60 | -29,444.60 | -28,044.60 | % over Total Capital | -28.69% | -29.43% | -28.57% | -28.11% | -28.09% | -26.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 54,225.00 | 53,450.00 | 54,350.00 | 54,825.00 | 54,850.00 | 56,250.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,069.60 (-35.67%) | -30,844.60 (-36.59%) | -29,944.60 (-35.52%) | -29,469.60 (-34.96%) | -29,444.60 (-34.93%) | -28,044.60 (-33.27%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 54,225.00 | 53,450.00 | 54,350.00 | 54,825.00 | 54,850.00 | 56,250.00 | Stock Performance (% over Balance Cost) | -30,069.60 (-35.67%) | -30,844.60 (-36.59%) | -29,944.60 (-35.52%) | -29,469.60 (-34.96%) | -29,444.60 (-34.93%) | -28,044.60 (-33.27%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 54,225.00 (72.54%) | 53,450.00 (72.26%) | 54,350.00 (72.59%) | 54,825.00 (72.76%) | 54,850.00 (72.77%) | 56,250.00 (73.27%) | Cash Balance | 20,524.03 (27.46%) | 20,524.03 (27.74%) | 20,524.03 (27.41%) | 20,524.03 (27.24%) | 20,524.03 (27.23%) | 20,524.03 (26.73%) | Market Value | 74,749.03 | 73,974.03 | 74,874.03 | 75,349.03 | 75,374.03 | 76,774.03 | | | | | | | |
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