| 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,637.91 | 132,966.91 | 120,003.91 | 121,894.91 | 124,138.91 | 116,107.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,329.00 | -12,963.00 | +1,891.00 | +2,244.00 | -8,031.00 | -4,533.00 | Change in Value | +5,329.00 | -12,963.00 | +1,891.00 | +2,244.00 | -8,031.00 | -4,533.00 | IRR(%) | 1,104.02% | - % | 158.86% | 203.34% | - % | - % | | Beginning Value | 127,637.91 | 132,966.91 | 120,003.91 | 121,894.91 | 124,138.91 | 116,107.91 | Change in Value | +5,329.00 | -12,963.00 | +1,891.00 | +2,244.00 | -8,031.00 | -4,533.00 | Ending Value | 132,966.91 | 120,003.91 | 121,894.91 | 124,138.91 | 116,107.91 | 111,574.91 | % of Change | 4.18% | -9.75% | 1.58% | 1.84% | -6.47% | -3.90% | | --- 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 | +5,329.00 | -12,963.00 | +1,891.00 | +2,244.00 | -8,031.00 | -4,533.00 | Capital Gain (% over Total Capital) | +5,329.00 (5.33%) | -12,963.00 (-12.96%) | +1,891.00 (1.89%) | +2,244.00 (2.24%) | -8,031.00 (-8.03%) | -4,533.00 (-4.53%) | | 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 | +5,329.00 | -12,963.00 | +1,891.00 | +2,244.00 | -8,031.00 | -4,533.00 | 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 | +5,329.00 | -12,963.00 | +1,891.00 | +2,244.00 | -8,031.00 | -4,533.00 | % over Total Capital | 5.33% | -12.96% | 1.89% | 2.24% | -8.03% | -4.53% | % over Beginning Value | 4.18% | -9.75% | 1.58% | 1.84% | -6.47% | -3.90% | IRR(%) | 1,104.02% | - % | 158.86% | 203.34% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,966.91 | 120,003.91 | 121,894.91 | 124,138.91 | 116,107.91 | 111,574.91 | All Time Performance | +32,966.91 | +20,003.91 | +21,894.91 | +24,138.91 | +16,107.91 | +11,574.91 | % over Total Capital | 32.97% | 20.00% | 21.89% | 24.14% | 16.11% | 11.57% | IRR(%) | 9.10% | 5.70% | 6.17% | 6.71% | 4.56% | 3.30% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 129,459.00 | 116,496.00 | 118,387.00 | 120,631.00 | 112,600.00 | 108,067.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,490.51 (29.50%) | +16,527.51 (16.53%) | +18,418.51 (18.42%) | +20,662.51 (20.67%) | +12,631.51 (12.64%) | +8,098.51 (8.10%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 129,459.00 | 116,496.00 | 118,387.00 | 120,631.00 | 112,600.00 | 108,067.00 | Stock Performance (% over Balance Cost) | +32,966.91 (34.17%) | +20,003.91 (20.73%) | +21,894.91 (22.69%) | +24,138.91 (25.02%) | +16,107.91 (16.69%) | +11,574.91 (12.00%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 129,459.00 (97.36%) | 116,496.00 (97.08%) | 118,387.00 (97.12%) | 120,631.00 (97.17%) | 112,600.00 (96.98%) | 108,067.00 (96.86%) | Cash Balance | 3,507.91 (2.64%) | 3,507.91 (2.92%) | 3,507.91 (2.88%) | 3,507.91 (2.83%) | 3,507.91 (3.02%) | 3,507.91 (3.14%) | Market Value | 132,966.91 | 120,003.91 | 121,894.91 | 124,138.91 | 116,107.91 | 111,574.91 | | | | | | | |
|