| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,212.11 | 146,471.61 | 150,493.11 | 156,313.11 | 149,684.61 | 160,544.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,740.50 | +4,021.50 | +5,820.00 | -6,628.50 | +10,860.00 | -6,795.50 | Change in Value | -3,740.50 | +4,021.50 | +5,820.00 | -6,628.50 | +10,860.00 | -6,795.50 | IRR(%) | - % | 419.50% | 905.67% | - % | 6,987.01% | - % | | Beginning Value | 150,212.11 | 146,471.61 | 150,493.11 | 156,313.11 | 149,684.61 | 160,544.61 | Change in Value | -3,740.50 | +4,021.50 | +5,820.00 | -6,628.50 | +10,860.00 | -6,795.50 | Ending Value | 146,471.61 | 150,493.11 | 156,313.11 | 149,684.61 | 160,544.61 | 153,749.11 | % of Change | -2.49% | 2.75% | 3.87% | -4.24% | 7.26% | -4.23% | | --- 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 | -3,740.50 | +4,021.50 | +5,726.00 | -6,628.50 | +10,860.00 | -6,795.50 | Capital Gain (% over Total Capital) | -3,740.50 (-3.74%) | +4,021.50 (4.02%) | +5,726.00 (5.73%) | -6,628.50 (-6.63%) | +10,860.00 (10.86%) | -6,795.50 (-6.80%) | | 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 | -3,740.50 | +4,021.50 | +5,726.00 | -6,628.50 | +10,860.00 | -6,795.50 | Dividend | 0.00 | 0.00 | 94.00 | 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 | -3,740.50 | +4,021.50 | +5,820.00 | -6,628.50 | +10,860.00 | -6,795.50 | % over Total Capital | -3.74% | 4.02% | 5.82% | -6.63% | 10.86% | -6.80% | % over Beginning Value | -2.49% | 2.75% | 3.87% | -4.24% | 7.26% | -4.23% | IRR(%) | - % | 419.50% | 905.67% | - % | 6,987.01% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,471.61 | 150,493.11 | 156,313.11 | 149,684.61 | 160,544.61 | 153,749.11 | All Time Performance | +46,471.61 | +50,493.11 | +56,313.11 | +49,684.61 | +60,544.61 | +53,749.11 | % over Total Capital | 46.47% | 50.49% | 56.31% | 49.68% | 60.54% | 53.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,072.89 | 100,072.89 | 100,072.89 | 100,072.89 | 100,072.89 | 100,072.89 | Stock Value | 146,450.50 | 150,472.00 | 156,198.00 | 149,569.50 | 160,429.50 | 153,634.00 | UnRealized Gain/(Loss) (% over Average Cost) | +46,377.61 (46.34%) | +50,399.11 (50.36%) | +56,125.11 (56.08%) | +49,496.61 (49.46%) | +60,356.61 (60.31%) | +53,561.11 (53.52%) | | Balance Cost | 99,978.89 | 99,978.89 | 99,884.89 | 99,884.89 | 99,884.89 | 99,884.89 | Stock Value | 146,450.50 | 150,472.00 | 156,198.00 | 149,569.50 | 160,429.50 | 153,634.00 | Stock Performance (% over Balance Cost) | +46,471.61 (46.48%) | +50,493.11 (50.50%) | +56,313.11 (56.38%) | +49,684.61 (49.74%) | +60,544.61 (60.61%) | +53,749.11 (53.81%) | | --- 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 | +94.00 | 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 | +94.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 21.11 | 21.11 | 21.11 | 115.11 | 115.11 | 115.11 | Increase in Cash | 0.00 | 0.00 | +94.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.11 | 21.11 | 115.11 | 115.11 | 115.11 | 115.11 | | --- Allocation --- | | Stock Value | 146,450.50 (99.99%) | 150,472.00 (99.99%) | 156,198.00 (99.93%) | 149,569.50 (99.92%) | 160,429.50 (99.93%) | 153,634.00 (99.93%) | Cash Balance | 21.11 (0.01%) | 21.11 (0.01%) | 115.11 (0.07%) | 115.11 (0.08%) | 115.11 (0.07%) | 115.11 (0.07%) | Market Value | 146,471.61 | 150,493.11 | 156,313.11 | 149,684.61 | 160,544.61 | 153,749.11 | | | | | | | |
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