| 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 172,279.46 | 182,886.96 | 179,560.46 | 192,545.96 | 193,751.96 | 189,533.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,607.50 | -3,326.50 | +12,985.50 | +1,206.00 | -4,218.00 | -16,811.00 | Change in Value | +10,607.50 | -3,326.50 | +12,985.50 | +1,206.00 | -4,218.00 | -16,811.00 | IRR(%) | 3,689.47% | - % | 6,893.45% | 46.20% | - % | - % | | Beginning Value | 172,279.46 | 182,886.96 | 179,560.46 | 192,545.96 | 193,751.96 | 189,533.96 | Change in Value | +10,607.50 | -3,326.50 | +12,985.50 | +1,206.00 | -4,218.00 | -16,811.00 | Ending Value | 182,886.96 | 179,560.46 | 192,545.96 | 193,751.96 | 189,533.96 | 172,722.96 | % of Change | 6.16% | -1.82% | 7.23% | 0.63% | -2.18% | -8.87% | | --- 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 | +10,607.50 | -3,326.50 | +12,985.50 | +1,206.00 | -4,218.00 | -16,811.00 | Capital Gain (% over Total Capital) | +10,607.50 (10.61%) | -3,326.50 (-3.33%) | +12,985.50 (12.99%) | +1,206.00 (1.21%) | -4,218.00 (-4.22%) | -16,811.00 (-16.81%) | | 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 | +10,607.50 | -3,326.50 | +12,985.50 | +1,206.00 | -4,218.00 | -16,811.00 | 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 | +10,607.50 | -3,326.50 | +12,985.50 | +1,206.00 | -4,218.00 | -16,811.00 | % over Total Capital | 10.61% | -3.33% | 12.99% | 1.21% | -4.22% | -16.81% | % over Beginning Value | 6.16% | -1.82% | 7.23% | 0.63% | -2.18% | -8.87% | IRR(%) | 3,689.47% | - % | 6,893.45% | 46.20% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 182,886.96 | 179,560.46 | 192,545.96 | 193,751.96 | 189,533.96 | 172,722.96 | All Time Performance | +82,886.96 | +79,560.46 | +92,545.96 | +93,751.96 | +89,533.96 | +72,722.96 | % over Total Capital | 82.89% | 79.56% | 92.55% | 93.75% | 89.53% | 72.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 182,881.50 | 179,555.00 | 192,540.50 | 193,746.50 | 189,528.50 | 172,717.50 | UnRealized Gain/(Loss) (% over Average Cost) | +82,886.96 (82.89%) | +79,560.46 (79.56%) | +92,545.96 (92.55%) | +93,751.96 (93.76%) | +89,533.96 (89.54%) | +72,722.96 (72.73%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 182,881.50 | 179,555.00 | 192,540.50 | 193,746.50 | 189,528.50 | 172,717.50 | Stock Performance (% over Balance Cost) | +82,886.96 (82.89%) | +79,560.46 (79.56%) | +92,545.96 (92.55%) | +93,751.96 (93.76%) | +89,533.96 (89.54%) | +72,722.96 (72.73%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 182,881.50 (100.00%) | 179,555.00 (100.00%) | 192,540.50 (100.00%) | 193,746.50 (100.00%) | 189,528.50 (100.00%) | 172,717.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 182,886.96 | 179,560.46 | 192,545.96 | 193,751.96 | 189,533.96 | 172,722.96 | | | | | | | |
|