| 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,704.92 | 110,677.92 | 110,200.42 | 110,776.92 | 113,048.92 | 110,484.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,027.00 | -477.50 | +576.50 | +2,272.00 | -2,564.00 | -1,930.00 | Change in Value | -1,027.00 | -477.50 | +576.50 | +2,272.00 | -2,564.00 | -1,930.00 | IRR(%) | -42.98% | -23.12% | 37.35% | 243.85% | - % | - % | | Beginning Value | 111,704.92 | 110,677.92 | 110,200.42 | 110,776.92 | 113,048.92 | 110,484.92 | Change in Value | -1,027.00 | -477.50 | +576.50 | +2,272.00 | -2,564.00 | -1,930.00 | Ending Value | 110,677.92 | 110,200.42 | 110,776.92 | 113,048.92 | 110,484.92 | 108,554.92 | % of Change | -0.92% | -0.43% | 0.52% | 2.05% | -2.27% | -1.75% | | --- 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 | -1,027.00 | -477.50 | +576.50 | +2,272.00 | -2,564.00 | -1,930.00 | Capital Gain (% over Total Capital) | -1,027.00 (-1.03%) | -477.50 (-0.48%) | +576.50 (0.58%) | +2,272.00 (2.27%) | -2,564.00 (-2.56%) | -1,930.00 (-1.93%) | | 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 | -1,027.00 | -477.50 | +576.50 | +2,272.00 | -2,564.00 | -1,930.00 | 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 | -1,027.00 | -477.50 | +576.50 | +2,272.00 | -2,564.00 | -1,930.00 | % over Total Capital | -1.03% | -0.48% | 0.58% | 2.27% | -2.56% | -1.93% | % over Beginning Value | -0.92% | -0.43% | 0.52% | 2.05% | -2.27% | -1.75% | IRR(%) | -42.98% | -23.12% | 37.35% | 243.85% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,677.92 | 110,200.42 | 110,776.92 | 113,048.92 | 110,484.92 | 108,554.92 | All Time Performance | +10,677.92 | +10,200.42 | +10,776.92 | +13,048.92 | +10,484.92 | +8,554.92 | % over Total Capital | 10.68% | 10.20% | 10.78% | 13.05% | 10.48% | 8.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 110,658.00 | 110,180.50 | 110,757.00 | 113,029.00 | 110,465.00 | 108,535.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,677.92 (10.68%) | +10,200.42 (10.20%) | +10,776.92 (10.78%) | +13,048.92 (13.05%) | +10,484.92 (10.49%) | +8,554.92 (8.56%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 110,658.00 | 110,180.50 | 110,757.00 | 113,029.00 | 110,465.00 | 108,535.00 | Stock Performance (% over Balance Cost) | +10,677.92 (10.68%) | +10,200.42 (10.20%) | +10,776.92 (10.78%) | +13,048.92 (13.05%) | +10,484.92 (10.49%) | +8,554.92 (8.56%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 110,658.00 (99.98%) | 110,180.50 (99.98%) | 110,757.00 (99.98%) | 113,029.00 (99.98%) | 110,465.00 (99.98%) | 108,535.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 110,677.92 | 110,200.42 | 110,776.92 | 113,048.92 | 110,484.92 | 108,554.92 | | | | | | | |
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