| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,392.26 | 109,079.26 | 112,074.76 | 110,126.26 | 106,354.26 | 109,990.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +687.00 | +2,995.50 | -1,948.50 | -3,772.00 | +3,636.50 | -5,094.50 | Change in Value | +687.00 | +2,995.50 | -1,948.50 | -3,772.00 | +3,636.50 | -5,094.50 | IRR(%) | 46.86% | 419.68% | - % | - % | 673.11% | - % | | Beginning Value | 108,392.26 | 109,079.26 | 112,074.76 | 110,126.26 | 106,354.26 | 109,990.76 | Change in Value | +687.00 | +2,995.50 | -1,948.50 | -3,772.00 | +3,636.50 | -5,094.50 | Ending Value | 109,079.26 | 112,074.76 | 110,126.26 | 106,354.26 | 109,990.76 | 104,896.26 | % of Change | 0.63% | 2.75% | -1.74% | -3.43% | 3.42% | -4.63% | | --- 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 | +687.00 | +2,995.50 | -1,948.50 | -3,772.00 | +3,636.50 | -5,094.50 | Capital Gain (% over Total Capital) | +687.00 (0.69%) | +2,995.50 (3.00%) | -1,948.50 (-1.95%) | -3,772.00 (-3.77%) | +3,636.50 (3.64%) | -5,094.50 (-5.09%) | | 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 | +687.00 | +2,995.50 | -1,948.50 | -3,772.00 | +3,636.50 | -5,094.50 | 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 | +687.00 | +2,995.50 | -1,948.50 | -3,772.00 | +3,636.50 | -5,094.50 | % over Total Capital | 0.69% | 3.00% | -1.95% | -3.77% | 3.64% | -5.09% | % over Beginning Value | 0.63% | 2.75% | -1.74% | -3.43% | 3.42% | -4.63% | IRR(%) | 46.86% | 419.68% | - % | - % | 673.11% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,079.26 | 112,074.76 | 110,126.26 | 106,354.26 | 109,990.76 | 104,896.26 | All Time Performance | +9,079.26 | +12,074.76 | +10,126.26 | +6,354.26 | +9,990.76 | +4,896.26 | % over Total Capital | 9.08% | 12.07% | 10.13% | 6.35% | 9.99% | 4.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 109,065.00 | 112,060.50 | 110,112.00 | 106,340.00 | 109,976.50 | 104,882.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,079.26 (9.08%) | +12,074.76 (12.08%) | +10,126.26 (10.13%) | +6,354.26 (6.36%) | +9,990.76 (9.99%) | +4,896.26 (4.90%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 109,065.00 | 112,060.50 | 110,112.00 | 106,340.00 | 109,976.50 | 104,882.00 | Stock Performance (% over Balance Cost) | +9,079.26 (9.08%) | +12,074.76 (12.08%) | +10,126.26 (10.13%) | +6,354.26 (6.36%) | +9,990.76 (9.99%) | +4,896.26 (4.90%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 109,065.00 (99.99%) | 112,060.50 (99.99%) | 110,112.00 (99.99%) | 106,340.00 (99.99%) | 109,976.50 (99.99%) | 104,882.00 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 109,079.26 | 112,074.76 | 110,126.26 | 106,354.26 | 109,990.76 | 104,896.26 | | | | | | | |
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