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Weekly Snapshot

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26/04/20 03/05/20 10/05/20 17/05/20 24/05/20 31/05/20
--- Change in Value ---
 Beginning Value 108,354.15 110,171.15 111,676.15 112,201.15 110,258.15 112,324.15
   Capital Change 0.00 0.00 0.00 0.00 0.00 0.00
   Current Return +1,817.00
+1,505.00
+525.00
-1,943.00
+2,066.00
-756.00
 Change in Value +1,817.00 +1,505.00 +525.00 -1,943.00 +2,066.00 -756.00
   IRR(%) 175.01% 128.27% 33.01% - % 209.36% - %
   Beginning Value 108,354.15 110,171.15 111,676.15 112,201.15 110,258.15 112,324.15
   Change in Value +1,817.00 +1,505.00 +525.00 -1,943.00 +2,066.00 -756.00
 Ending Value 110,171.15 111,676.15 112,201.15 110,258.15 112,324.15 111,568.15
   % of Change 1.68% 1.37% 0.47% -1.73% 1.87% -0.67%
--- 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 99,965.00 99,965.00 99,965.00 99,965.00 99,965.00 99,965.00
   Capital Change 0.00 0.00 0.00 0.00 0.00 0.00
 Total Capital 99,965.00 99,965.00 99,965.00 99,965.00 99,965.00 99,965.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00 0.00 0.00 0.00 0.00
   Increase/(Decrease) in UnRealized Gain +1,817.00 +1,505.00 +525.00 -1,943.00 +2,066.00 -756.00
 Capital Gain
 (% over Total Capital)
+1,817.00
(1.82%)
+1,505.00
(1.51%)
+525.00
(0.53%)
-1,943.00
(-1.94%)
+2,066.00
(2.07%)
-756.00
(-0.76%)
   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 +1,817.00
+1,505.00
+525.00
-1,943.00
+2,066.00
-756.00
   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 +1,817.00
+1,505.00
+525.00
-1,943.00
+2,066.00
-756.00
   % over Total Capital 1.82% 1.51% 0.53% -1.94% 2.07% -0.76%
   % over Beginning Value 1.68% 1.37% 0.47% -1.73% 1.87% -0.67%
   IRR(%) 175.01% 128.27% 33.01% - % 209.36% - %
--- Cumulative Return ---
   Total Capital 99,965.00 99,965.00 99,965.00 99,965.00 99,965.00 99,965.00
   Market Value 110,171.15 111,676.15 112,201.15 110,258.15 112,324.15 111,568.15
 All Time Performance +10,206.15 +11,711.15 +12,236.15 +10,293.15 +12,359.15 +11,603.15
   % over Total Capital 10.21% 11.72% 12.24% 10.30% 12.36% 11.61%
   IRR(%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
   Average Cost 97,540.62 97,540.62 97,540.62 97,540.62 97,540.62 97,540.62
   Stock Value 103,213.00 104,718.00 105,243.00 103,300.00 105,366.00 104,610.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
+5,672.38
(5.82%)
+7,177.38
(7.36%)
+7,702.38
(7.90%)
+5,759.38
(5.90%)
+7,825.38
(8.02%)
+7,069.38
(7.25%)
   Balance Cost 93,006.85 93,006.85 93,006.85 93,006.85 93,006.85 93,006.85
   Stock Value 103,213.00 104,718.00 105,243.00 103,300.00 105,366.00 104,610.00
 Stock Performance
 (% over Balance Cost)
+10,206.15
(10.97%)
+11,711.15
(12.59%)
+12,236.15
(13.16%)
+10,293.15
(11.07%)
+12,359.15
(13.29%)
+11,603.15
(12.48%)
--- 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 6,958.15 6,958.15 6,958.15 6,958.15 6,958.15 6,958.15
   Increase in Cash 0.00 0.00 0.00 0.00 0.00 0.00
 Cash at end of period 6,958.15 6,958.15 6,958.15 6,958.15 6,958.15 6,958.15
--- Allocation ---
   Stock Value 103,213.00
(93.68%)
104,718.00
(93.77%)
105,243.00
(93.80%)
103,300.00
(93.69%)
105,366.00
(93.81%)
104,610.00
(93.76%)
   Cash Balance 6,958.15
(6.32%)
6,958.15
(6.23%)
6,958.15
(6.20%)
6,958.15
(6.31%)
6,958.15
(6.19%)
6,958.15
(6.24%)
 Market Value 110,171.15
111,676.15
112,201.15
110,258.15
112,324.15
111,568.15
 
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