| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,143.21 | 133,433.71 | 145,671.71 | 151,433.71 | 153,793.71 | 159,284.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +290.50 | +12,238.00 | +5,762.00 | +2,360.00 | +5,491.00 | -9,551.00 | Change in Value | +290.50 | +12,238.00 | +5,762.00 | +2,360.00 | +5,491.00 | -9,551.00 | IRR(%) | 14.17% | 20,713.13% | 958.96% | 156.18% | 744.94% | - % | | Beginning Value | 133,143.21 | 133,433.71 | 145,671.71 | 151,433.71 | 153,793.71 | 159,284.71 | Change in Value | +290.50 | +12,238.00 | +5,762.00 | +2,360.00 | +5,491.00 | -9,551.00 | Ending Value | 133,433.71 | 145,671.71 | 151,433.71 | 153,793.71 | 159,284.71 | 149,733.71 | % of Change | 0.22% | 9.17% | 3.96% | 1.56% | 3.57% | -6.00% | | --- 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 | +290.50 | +12,238.00 | +5,762.00 | +2,360.00 | +5,491.00 | -9,551.00 | Capital Gain (% over Total Capital) | +290.50 (0.29%) | +12,238.00 (12.24%) | +5,762.00 (5.76%) | +2,360.00 (2.36%) | +5,491.00 (5.49%) | -9,551.00 (-9.55%) | | 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 | +290.50 | +12,238.00 | +5,762.00 | +2,360.00 | +5,491.00 | -9,551.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +290.50 | +12,238.00 | +5,762.00 | +2,360.00 | +5,491.00 | -9,551.00 | % over Total Capital | 0.29% | 12.24% | 5.76% | 2.36% | 5.49% | -9.55% | % over Beginning Value | 0.22% | 9.17% | 3.96% | 1.56% | 3.57% | -6.00% | IRR(%) | 14.17% | 20,713.13% | 958.96% | 156.18% | 744.94% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,433.71 | 145,671.71 | 151,433.71 | 153,793.71 | 159,284.71 | 149,733.71 | All Time Performance | +33,433.71 | +45,671.71 | +51,433.71 | +53,793.71 | +59,284.71 | +49,733.71 | % over Total Capital | 33.43% | 45.67% | 51.43% | 53.79% | 59.28% | 49.73% | IRR(%) | 222.12% | 311.87% | 329.05% | 311.82% | 322.05% | 225.03% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 133,428.00 | 145,666.00 | 151,428.00 | 153,788.00 | 159,279.00 | 149,728.00 | UnRealized Gain/(Loss) (% over Average Cost) | +33,433.71 (33.44%) | +45,671.71 (45.67%) | +51,433.71 (51.44%) | +53,793.71 (53.80%) | +59,284.71 (59.29%) | +49,733.71 (49.74%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 133,428.00 | 145,666.00 | 151,428.00 | 153,788.00 | 159,279.00 | 149,728.00 | Stock Performance (% over Balance Cost) | +33,433.71 (33.44%) | +45,671.71 (45.67%) | +51,433.71 (51.44%) | +53,793.71 (53.80%) | +59,284.71 (59.29%) | +49,733.71 (49.74%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 133,428.00 (100.00%) | 145,666.00 (100.00%) | 151,428.00 (100.00%) | 153,788.00 (100.00%) | 159,279.00 (100.00%) | 149,728.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 133,433.71 | 145,671.71 | 151,433.71 | 153,793.71 | 159,284.71 | 149,733.71 | | | | | | | |
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