| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,734.26 | 125,720.26 | 128,302.76 | 131,933.76 | 133,909.26 | 138,316.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,014.00 | +2,582.50 | +3,631.00 | +1,975.50 | +4,407.50 | -5,724.50 | Change in Value | -2,014.00 | +2,582.50 | +3,631.00 | +1,975.50 | +4,407.50 | -5,724.50 | IRR(%) | - % | 244.51% | 446.13% | 146.97% | 617.08% | - % | | Beginning Value | 127,734.26 | 125,720.26 | 128,302.76 | 131,933.76 | 133,909.26 | 138,316.76 | Change in Value | -2,014.00 | +2,582.50 | +3,631.00 | +1,975.50 | +4,407.50 | -5,724.50 | Ending Value | 125,720.26 | 128,302.76 | 131,933.76 | 133,909.26 | 138,316.76 | 132,592.26 | % of Change | -1.58% | 2.05% | 2.83% | 1.50% | 3.29% | -4.14% | | --- 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 | -2,014.00 | +2,582.50 | +3,631.00 | +1,975.50 | +4,407.50 | -5,724.50 | Capital Gain (% over Total Capital) | -2,014.00 (-2.01%) | +2,582.50 (2.58%) | +3,631.00 (3.63%) | +1,975.50 (1.98%) | +4,407.50 (4.41%) | -5,724.50 (-5.72%) | | 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 | -2,014.00 | +2,582.50 | +3,631.00 | +1,975.50 | +4,407.50 | -5,724.50 | 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 | -2,014.00 | +2,582.50 | +3,631.00 | +1,975.50 | +4,407.50 | -5,724.50 | % over Total Capital | -2.01% | 2.58% | 3.63% | 1.98% | 4.41% | -5.72% | % over Beginning Value | -1.58% | 2.05% | 2.83% | 1.50% | 3.29% | -4.14% | IRR(%) | - % | 244.51% | 446.13% | 146.97% | 617.08% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,720.26 | 128,302.76 | 131,933.76 | 133,909.26 | 138,316.76 | 132,592.26 | All Time Performance | +25,720.26 | +28,302.76 | +31,933.76 | +33,909.26 | +38,316.76 | +32,592.26 | % over Total Capital | 25.72% | 28.30% | 31.93% | 33.91% | 38.32% | 32.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 125,718.00 | 128,300.50 | 131,931.50 | 133,907.00 | 138,314.50 | 132,590.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,720.26 (25.72%) | +28,302.76 (28.30%) | +31,933.76 (31.93%) | +33,909.26 (33.91%) | +38,316.76 (38.32%) | +32,592.26 (32.59%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 125,718.00 | 128,300.50 | 131,931.50 | 133,907.00 | 138,314.50 | 132,590.00 | Stock Performance (% over Balance Cost) | +25,720.26 (25.72%) | +28,302.76 (28.30%) | +31,933.76 (31.93%) | +33,909.26 (33.91%) | +38,316.76 (38.32%) | +32,592.26 (32.59%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 125,718.00 (100.00%) | 128,300.50 (100.00%) | 131,931.50 (100.00%) | 133,907.00 (100.00%) | 138,314.50 (100.00%) | 132,590.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 125,720.26 | 128,302.76 | 131,933.76 | 133,909.26 | 138,316.76 | 132,592.26 | | | | | | | |
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