| 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 175,952.97 | 185,387.47 | 182,033.97 | 194,720.97 | 196,087.97 | 190,106.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,434.50 | -3,353.50 | +12,687.00 | +1,367.00 | -5,981.50 | -16,976.50 | Change in Value | +9,434.50 | -3,353.50 | +12,687.00 | +1,367.00 | -5,981.50 | -16,976.50 | IRR(%) | 2,298.44% | - % | 5,925.60% | 53.04% | - % | - % | | Beginning Value | 175,952.97 | 185,387.47 | 182,033.97 | 194,720.97 | 196,087.97 | 190,106.47 | Change in Value | +9,434.50 | -3,353.50 | +12,687.00 | +1,367.00 | -5,981.50 | -16,976.50 | Ending Value | 185,387.47 | 182,033.97 | 194,720.97 | 196,087.97 | 190,106.47 | 173,129.97 | % of Change | 5.36% | -1.81% | 6.97% | 0.70% | -3.05% | -8.93% | | --- 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 | +9,434.50 | -3,353.50 | +12,687.00 | +1,367.00 | -5,981.50 | -16,976.50 | Capital Gain (% over Total Capital) | +9,434.50 (9.43%) | -3,353.50 (-3.35%) | +12,687.00 (12.69%) | +1,367.00 (1.37%) | -5,981.50 (-5.98%) | -16,976.50 (-16.98%) | | 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 | +9,434.50 | -3,353.50 | +12,687.00 | +1,367.00 | -5,981.50 | -16,976.50 | 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 | +9,434.50 | -3,353.50 | +12,687.00 | +1,367.00 | -5,981.50 | -16,976.50 | % over Total Capital | 9.43% | -3.35% | 12.69% | 1.37% | -5.98% | -16.98% | % over Beginning Value | 5.36% | -1.81% | 6.97% | 0.70% | -3.05% | -8.93% | IRR(%) | 2,298.44% | - % | 5,925.60% | 53.04% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 185,387.47 | 182,033.97 | 194,720.97 | 196,087.97 | 190,106.47 | 173,129.97 | All Time Performance | +85,387.47 | +82,033.97 | +94,720.97 | +96,087.97 | +90,106.47 | +73,129.97 | % over Total Capital | 85.39% | 82.03% | 94.72% | 96.09% | 90.11% | 73.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 185,325.50 | 181,972.00 | 194,659.00 | 196,026.00 | 190,044.50 | 173,068.00 | UnRealized Gain/(Loss) (% over Average Cost) | +85,387.47 (85.44%) | +82,033.97 (82.08%) | +94,720.97 (94.78%) | +96,087.97 (96.15%) | +90,106.47 (90.16%) | +73,129.97 (73.18%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 185,325.50 | 181,972.00 | 194,659.00 | 196,026.00 | 190,044.50 | 173,068.00 | Stock Performance (% over Balance Cost) | +85,387.47 (85.44%) | +82,033.97 (82.08%) | +94,720.97 (94.78%) | +96,087.97 (96.15%) | +90,106.47 (90.16%) | +73,129.97 (73.18%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 185,325.50 (99.97%) | 181,972.00 (99.97%) | 194,659.00 (99.97%) | 196,026.00 (99.97%) | 190,044.50 (99.97%) | 173,068.00 (99.96%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.04%) | Market Value | 185,387.47 | 182,033.97 | 194,720.97 | 196,087.97 | 190,106.47 | 173,129.97 | | | | | | | |
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