| 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,727.90 | 114,504.90 | 118,413.65 | 119,989.90 | 117,553.40 | 112,200.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +777.00 | +3,908.75 | +1,576.25 | -2,436.50 | -5,352.75 | +1,541.00 | Change in Value | +777.00 | +3,908.75 | +1,576.25 | -2,436.50 | -5,352.75 | +1,541.00 | IRR(%) | 51.31% | 670.56% | 123.54% | - % | - % | 129.29% | | Beginning Value | 113,727.90 | 114,504.90 | 118,413.65 | 119,989.90 | 117,553.40 | 112,200.65 | Change in Value | +777.00 | +3,908.75 | +1,576.25 | -2,436.50 | -5,352.75 | +1,541.00 | Ending Value | 114,504.90 | 118,413.65 | 119,989.90 | 117,553.40 | 112,200.65 | 113,741.65 | % of Change | 0.68% | 3.41% | 1.33% | -2.03% | -4.55% | 1.37% | | --- 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 | +777.00 | +3,908.75 | +1,486.25 | -2,436.50 | -5,352.75 | +1,541.00 | Capital Gain (% over Total Capital) | +777.00 (0.78%) | +3,908.75 (3.91%) | +1,486.25 (1.49%) | -2,436.50 (-2.44%) | -5,352.75 (-5.35%) | +1,541.00 (1.54%) | | 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 | +777.00 | +3,908.75 | +1,486.25 | -2,436.50 | -5,352.75 | +1,541.00 | Dividend | 0.00 | 0.00 | 90.00 | 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 | +777.00 | +3,908.75 | +1,576.25 | -2,436.50 | -5,352.75 | +1,541.00 | % over Total Capital | 0.78% | 3.91% | 1.58% | -2.44% | -5.35% | 1.54% | % over Beginning Value | 0.68% | 3.41% | 1.33% | -2.03% | -4.55% | 1.37% | IRR(%) | 51.31% | 670.56% | 123.54% | - % | - % | 129.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,504.90 | 118,413.65 | 119,989.90 | 117,553.40 | 112,200.65 | 113,741.65 | All Time Performance | +14,504.90 | +18,413.65 | +19,989.90 | +17,553.40 | +12,200.65 | +13,741.65 | % over Total Capital | 14.50% | 18.41% | 19.99% | 17.55% | 12.20% | 13.74% | IRR(%) | 60.86% | 74.32% | 75.71% | 60.35% | 37.48% | 40.22% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 114,398.00 | 118,306.75 | 119,793.00 | 117,356.50 | 112,003.75 | 113,544.75 | UnRealized Gain/(Loss) (% over Average Cost) | +14,416.40 (14.42%) | +18,325.15 (18.33%) | +19,811.40 (19.82%) | +17,374.90 (17.38%) | +12,022.15 (12.02%) | +13,563.15 (13.57%) | | Balance Cost | 99,893.10 | 99,893.10 | 99,803.10 | 99,803.10 | 99,803.10 | 99,803.10 | Stock Value | 114,398.00 | 118,306.75 | 119,793.00 | 117,356.50 | 112,003.75 | 113,544.75 | Stock Performance (% over Balance Cost) | +14,504.90 (14.52%) | +18,413.65 (18.43%) | +19,989.90 (20.03%) | +17,553.40 (17.59%) | +12,200.65 (12.22%) | +13,741.65 (13.77%) | | --- 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 | +90.00 | 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 | +90.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 106.90 | 106.90 | 106.90 | 196.90 | 196.90 | 196.90 | Increase in Cash | 0.00 | 0.00 | +90.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 106.90 | 106.90 | 196.90 | 196.90 | 196.90 | 196.90 | | --- Allocation --- | | Stock Value | 114,398.00 (99.91%) | 118,306.75 (99.91%) | 119,793.00 (99.84%) | 117,356.50 (99.83%) | 112,003.75 (99.82%) | 113,544.75 (99.83%) | Cash Balance | 106.90 (0.09%) | 106.90 (0.09%) | 196.90 (0.16%) | 196.90 (0.17%) | 196.90 (0.18%) | 196.90 (0.17%) | Market Value | 114,504.90 | 118,413.65 | 119,989.90 | 117,553.40 | 112,200.65 | 113,741.65 | | | | | | | |
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