| 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,246.51 | 89,878.51 | 91,318.01 | 93,253.51 | 98,610.01 | 98,438.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,632.00 | +1,439.50 | +1,935.50 | +5,356.50 | -171.50 | -3,600.50 | Change in Value | +2,632.00 | +1,439.50 | +1,935.50 | +5,356.50 | -171.50 | -3,600.50 | IRR(%) | 509.85% | 162.89% | 258.19% | 2,889.24% | -10.04% | - % | | Beginning Value | 87,246.51 | 89,878.51 | 91,318.01 | 93,253.51 | 98,610.01 | 98,438.51 | Change in Value | +2,632.00 | +1,439.50 | +1,935.50 | +5,356.50 | -171.50 | -3,600.50 | Ending Value | 89,878.51 | 91,318.01 | 93,253.51 | 98,610.01 | 98,438.51 | 94,838.01 | % of Change | 3.02% | 1.60% | 2.12% | 5.74% | -0.17% | -3.66% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,632.00 | +1,439.50 | +1,935.50 | +5,356.50 | -171.50 | -3,600.50 | Capital Gain (% over Total Capital) | +2,632.00 (2.62%) | +1,439.50 (1.43%) | +1,935.50 (1.93%) | +5,356.50 (5.33%) | -171.50 (-0.17%) | -3,600.50 (-3.58%) | | 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 | +2,632.00 | +1,439.50 | +1,935.50 | +5,356.50 | -171.50 | -3,600.50 | 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 | +2,632.00 | +1,439.50 | +1,935.50 | +5,356.50 | -171.50 | -3,600.50 | % over Total Capital | 2.62% | 1.43% | 1.93% | 5.33% | -0.17% | -3.58% | % over Beginning Value | 3.02% | 1.60% | 2.12% | 5.74% | -0.17% | -3.66% | IRR(%) | 509.85% | 162.89% | 258.19% | 2,889.24% | -10.04% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 89,878.51 | 91,318.01 | 93,253.51 | 98,610.01 | 98,438.51 | 94,838.01 | All Time Performance | -10,576.49 | -9,136.99 | -7,201.49 | -1,844.99 | -2,016.49 | -5,616.99 | % over Total Capital | -10.53% | -9.10% | -7.17% | -1.84% | -2.01% | -5.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 89,375.00 | 90,814.50 | 92,750.00 | 98,106.50 | 97,935.00 | 94,334.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,576.49 (-10.58%) | -9,136.99 (-9.14%) | -7,201.49 (-7.20%) | -1,844.99 (-1.85%) | -2,016.49 (-2.02%) | -5,616.99 (-5.62%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 89,375.00 | 90,814.50 | 92,750.00 | 98,106.50 | 97,935.00 | 94,334.50 | Stock Performance (% over Balance Cost) | -10,576.49 (-10.58%) | -9,136.99 (-9.14%) | -7,201.49 (-7.20%) | -1,844.99 (-1.85%) | -2,016.49 (-2.02%) | -5,616.99 (-5.62%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 89,375.00 (99.44%) | 90,814.50 (99.45%) | 92,750.00 (99.46%) | 98,106.50 (99.49%) | 97,935.00 (99.49%) | 94,334.50 (99.47%) | Cash Balance | 503.51 (0.56%) | 503.51 (0.55%) | 503.51 (0.54%) | 503.51 (0.51%) | 503.51 (0.51%) | 503.51 (0.53%) | Market Value | 89,878.51 | 91,318.01 | 93,253.51 | 98,610.01 | 98,438.51 | 94,838.01 | | | | | | | |
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