| 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,947.21 | 89,799.21 | 98,522.21 | 96,567.71 | 95,805.71 | 93,970.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18,852.00 | +8,723.00 | -1,954.50 | -762.00 | -1,835.00 | +346.50 | Change in Value | +18,852.00 | +8,723.00 | -1,954.50 | -762.00 | -1,835.00 | +346.50 | IRR(%) | 21,474,836.47% | 28,035.14% | - % | -38.24% | - % | 25.09% | | Beginning Value | 70,947.21 | 89,799.21 | 98,522.21 | 96,567.71 | 95,805.71 | 93,970.71 | Change in Value | +18,852.00 | +8,723.00 | -1,954.50 | -762.00 | -1,835.00 | +346.50 | Ending Value | 89,799.21 | 98,522.21 | 96,567.71 | 95,805.71 | 93,970.71 | 94,317.21 | % of Change | 26.57% | 9.71% | -1.98% | -0.79% | -1.92% | 0.37% | | --- 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 | +18,852.00 | +8,723.00 | -1,954.50 | -762.00 | -1,835.00 | +346.50 | Capital Gain (% over Total Capital) | +18,852.00 (18.85%) | +8,723.00 (8.72%) | -1,954.50 (-1.95%) | -762.00 (-0.76%) | -1,835.00 (-1.83%) | +346.50 (0.35%) | | 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 | +18,852.00 | +8,723.00 | -1,954.50 | -762.00 | -1,835.00 | +346.50 | 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 | +18,852.00 | +8,723.00 | -1,954.50 | -762.00 | -1,835.00 | +346.50 | % over Total Capital | 18.85% | 8.72% | -1.95% | -0.76% | -1.83% | 0.35% | % over Beginning Value | 26.57% | 9.71% | -1.98% | -0.79% | -1.92% | 0.37% | IRR(%) | 21,474,836.47% | 28,035.14% | - % | -38.24% | - % | 25.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,799.21 | 98,522.21 | 96,567.71 | 95,805.71 | 93,970.71 | 94,317.21 | All Time Performance | -10,200.79 | -1,477.79 | -3,432.29 | -4,194.29 | -6,029.29 | -5,682.79 | % over Total Capital | -10.20% | -1.48% | -3.43% | -4.19% | -6.03% | -5.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 89,580.50 | 98,303.50 | 96,349.00 | 95,587.00 | 93,752.00 | 94,098.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,200.79 (-10.22%) | -1,477.79 (-1.48%) | -3,432.29 (-3.44%) | -4,194.29 (-4.20%) | -6,029.29 (-6.04%) | -5,682.79 (-5.70%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 89,580.50 | 98,303.50 | 96,349.00 | 95,587.00 | 93,752.00 | 94,098.50 | Stock Performance (% over Balance Cost) | -10,200.79 (-10.22%) | -1,477.79 (-1.48%) | -3,432.29 (-3.44%) | -4,194.29 (-4.20%) | -6,029.29 (-6.04%) | -5,682.79 (-5.70%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 89,580.50 (99.76%) | 98,303.50 (99.78%) | 96,349.00 (99.77%) | 95,587.00 (99.77%) | 93,752.00 (99.77%) | 94,098.50 (99.77%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.22%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | Market Value | 89,799.21 | 98,522.21 | 96,567.71 | 95,805.71 | 93,970.71 | 94,317.21 | | | | | | | |
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