| 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,712.98 | 144,443.11 | 148,769.86 | 150,593.23 | 155,439.73 | 152,341.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,730.12 | +4,326.75 | +1,823.38 | +4,846.50 | -3,097.88 | +986.38 | Change in Value | +10,730.12 | +4,326.75 | +1,823.38 | +4,846.50 | -3,097.88 | +986.38 | IRR(%) | 10,847.90% | 502.23% | 109.81% | 586.84% | - % | 48.08% | | Beginning Value | 133,712.98 | 144,443.11 | 148,769.86 | 150,593.23 | 155,439.73 | 152,341.86 | Change in Value | +10,730.12 | +4,326.75 | +1,823.38 | +4,846.50 | -3,097.88 | +986.38 | Ending Value | 144,443.11 | 148,769.86 | 150,593.23 | 155,439.73 | 152,341.86 | 153,328.23 | % of Change | 8.02% | 3.00% | 1.23% | 3.22% | -1.99% | 0.65% | | --- 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 | +10,730.12 | +4,326.75 | +1,823.38 | +4,846.50 | -3,097.88 | +986.38 | Capital Gain (% over Total Capital) | +10,730.12 (10.73%) | +4,326.75 (4.33%) | +1,823.38 (1.82%) | +4,846.50 (4.85%) | -3,097.88 (-3.10%) | +986.38 (0.99%) | | 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 | +10,730.12 | +4,326.75 | +1,823.38 | +4,846.50 | -3,097.88 | +986.38 | 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 | +10,730.12 | +4,326.75 | +1,823.38 | +4,846.50 | -3,097.88 | +986.38 | % over Total Capital | 10.73% | 4.33% | 1.82% | 4.85% | -3.10% | 0.99% | % over Beginning Value | 8.02% | 3.00% | 1.23% | 3.22% | -1.99% | 0.65% | IRR(%) | 10,847.90% | 502.23% | 109.81% | 586.84% | - % | 48.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,443.11 | 148,769.86 | 150,593.23 | 155,439.73 | 152,341.86 | 153,328.23 | All Time Performance | +44,443.11 | +48,769.86 | +50,593.23 | +55,439.73 | +52,341.86 | +53,328.23 | % over Total Capital | 44.44% | 48.77% | 50.59% | 55.44% | 52.34% | 53.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 144,440.62 | 148,767.38 | 150,590.75 | 155,437.25 | 152,339.38 | 153,325.75 | UnRealized Gain/(Loss) (% over Average Cost) | +44,443.11 (44.44%) | +48,769.86 (48.77%) | +50,593.23 (50.59%) | +55,439.73 (55.44%) | +52,341.86 (52.34%) | +53,328.23 (53.33%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 144,440.62 | 148,767.38 | 150,590.75 | 155,437.25 | 152,339.38 | 153,325.75 | Stock Performance (% over Balance Cost) | +44,443.11 (44.44%) | +48,769.86 (48.77%) | +50,593.23 (50.59%) | +55,439.73 (55.44%) | +52,341.86 (52.34%) | +53,328.23 (53.33%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 144,440.62 (100.00%) | 148,767.38 (100.00%) | 150,590.75 (100.00%) | 155,437.25 (100.00%) | 152,339.38 (100.00%) | 153,325.75 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 144,443.11 | 148,769.86 | 150,593.23 | 155,439.73 | 152,341.86 | 153,328.23 | | | | | | | |
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