| 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,974.03 | 81,474.03 | 82,724.03 | 82,224.03 | 83,174.03 | 82,724.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +500.00 | +1,250.00 | -500.00 | +950.00 | -450.00 | +750.00 | Change in Value | +500.00 | +1,250.00 | -500.00 | +950.00 | -450.00 | +750.00 | IRR(%) | 45.42% | 152.49% | -30.84% | 101.13% | -28.10% | 73.16% | | Beginning Value | 80,974.03 | 81,474.03 | 82,724.03 | 82,224.03 | 83,174.03 | 82,724.03 | Change in Value | +500.00 | +1,250.00 | -500.00 | +950.00 | -450.00 | +750.00 | Ending Value | 81,474.03 | 82,724.03 | 82,224.03 | 83,174.03 | 82,724.03 | 83,474.03 | % of Change | 0.62% | 1.53% | -0.60% | 1.16% | -0.54% | 0.91% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +500.00 | +1,250.00 | -500.00 | +950.00 | -450.00 | +750.00 | Capital Gain (% over Total Capital) | +500.00 (0.48%) | +1,250.00 (1.19%) | -500.00 (-0.48%) | +950.00 (0.91%) | -450.00 (-0.43%) | +750.00 (0.72%) | | 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 | +500.00 | +1,250.00 | -500.00 | +950.00 | -450.00 | +750.00 | 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 | +500.00 | +1,250.00 | -500.00 | +950.00 | -450.00 | +750.00 | % over Total Capital | 0.48% | 1.19% | -0.48% | 0.91% | -0.43% | 0.72% | % over Beginning Value | 0.62% | 1.53% | -0.60% | 1.16% | -0.54% | 0.91% | IRR(%) | 45.42% | 152.49% | -30.84% | 101.13% | -28.10% | 73.16% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 81,474.03 | 82,724.03 | 82,224.03 | 83,174.03 | 82,724.03 | 83,474.03 | All Time Performance | -23,344.60 | -22,094.60 | -22,594.60 | -21,644.60 | -22,094.60 | -21,344.60 | % over Total Capital | -22.27% | -21.08% | -21.56% | -20.65% | -21.08% | -20.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 60,950.00 | 62,200.00 | 61,700.00 | 62,650.00 | 62,200.00 | 62,950.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,344.60 (-27.69%) | -22,094.60 (-26.21%) | -22,594.60 (-26.80%) | -21,644.60 (-25.68%) | -22,094.60 (-26.21%) | -21,344.60 (-25.32%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 60,950.00 | 62,200.00 | 61,700.00 | 62,650.00 | 62,200.00 | 62,950.00 | Stock Performance (% over Balance Cost) | -23,344.60 (-27.69%) | -22,094.60 (-26.21%) | -22,594.60 (-26.80%) | -21,644.60 (-25.68%) | -22,094.60 (-26.21%) | -21,344.60 (-25.32%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 60,950.00 (74.81%) | 62,200.00 (75.19%) | 61,700.00 (75.04%) | 62,650.00 (75.32%) | 62,200.00 (75.19%) | 62,950.00 (75.41%) | Cash Balance | 20,524.03 (25.19%) | 20,524.03 (24.81%) | 20,524.03 (24.96%) | 20,524.03 (24.68%) | 20,524.03 (24.81%) | 20,524.03 (24.59%) | Market Value | 81,474.03 | 82,724.03 | 82,224.03 | 83,174.03 | 82,724.03 | 83,474.03 | | | | | | | |
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