| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,778.47 | 106,785.97 | 107,854.97 | 94,057.47 | 108,142.47 | 109,917.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,992.50 | +1,069.00 | -13,797.50 | +14,085.00 | +1,775.50 | -1,977.50 | Change in Value | -1,992.50 | +1,069.00 | -13,797.50 | +14,085.00 | +1,775.50 | -1,977.50 | IRR(%) | - % | 83.30% | - % | 485,951.19% | 169.30% | - % | | Beginning Value | 108,778.47 | 106,785.97 | 107,854.97 | 94,057.47 | 108,142.47 | 109,917.97 | Change in Value | -1,992.50 | +1,069.00 | -13,797.50 | +14,085.00 | +1,775.50 | -1,977.50 | Ending Value | 106,785.97 | 107,854.97 | 94,057.47 | 108,142.47 | 109,917.97 | 107,940.47 | % of Change | -1.83% | 1.00% | -12.79% | 14.97% | 1.64% | -1.80% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,992.50 | +1,069.00 | -13,797.50 | +14,085.00 | +1,775.50 | -1,977.50 | Capital Gain (% over Total Capital) | -1,992.50 (-1.91%) | +1,069.00 (1.02%) | -13,797.50 (-13.21%) | +14,085.00 (13.48%) | +1,775.50 (1.70%) | -1,977.50 (-1.89%) | | 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 | -1,992.50 | +1,069.00 | -13,797.50 | +14,085.00 | +1,775.50 | -1,977.50 | 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 | -1,992.50 | +1,069.00 | -13,797.50 | +14,085.00 | +1,775.50 | -1,977.50 | % over Total Capital | -1.91% | 1.02% | -13.21% | 13.48% | 1.70% | -1.89% | % over Beginning Value | -1.83% | 1.00% | -12.79% | 14.97% | 1.64% | -1.80% | IRR(%) | - % | 83.30% | - % | 485,951.19% | 169.30% | - % | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 106,785.97 | 107,854.97 | 94,057.47 | 108,142.47 | 109,917.97 | 107,940.47 | All Time Performance | +2,302.47 | +3,371.47 | -10,426.03 | +3,658.97 | +5,434.47 | +3,456.97 | % over Total Capital | 2.20% | 3.23% | -9.98% | 3.50% | 5.20% | 3.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 102,268.00 | 103,337.00 | 89,539.50 | 103,624.50 | 105,400.00 | 103,422.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,302.47 (2.30%) | +3,371.47 (3.37%) | -10,426.03 (-10.43%) | +3,658.97 (3.66%) | +5,434.47 (5.44%) | +3,456.97 (3.46%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 102,268.00 | 103,337.00 | 89,539.50 | 103,624.50 | 105,400.00 | 103,422.50 | Stock Performance (% over Balance Cost) | +2,302.47 (2.30%) | +3,371.47 (3.37%) | -10,426.03 (-10.43%) | +3,658.97 (3.66%) | +5,434.47 (5.44%) | +3,456.97 (3.46%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 102,268.00 (95.77%) | 103,337.00 (95.81%) | 89,539.50 (95.20%) | 103,624.50 (95.82%) | 105,400.00 (95.89%) | 103,422.50 (95.81%) | Cash Balance | 4,517.97 (4.23%) | 4,517.97 (4.19%) | 4,517.97 (4.80%) | 4,517.97 (4.18%) | 4,517.97 (4.11%) | 4,517.97 (4.19%) | Market Value | 106,785.97 | 107,854.97 | 94,057.47 | 108,142.47 | 109,917.97 | 107,940.47 | | | | | | | |
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