| 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,781.45 | 133,690.95 | 137,486.95 | 134,222.95 | 126,673.95 | 127,691.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,909.50 | +3,796.00 | -3,264.00 | -7,549.00 | +1,017.50 | -4,738.50 | Change in Value | +16,909.50 | +3,796.00 | -3,264.00 | -7,549.00 | +1,017.50 | -4,738.50 | IRR(%) | 373,691.03% | 449.16% | - % | - % | 62.69% | - % | | Beginning Value | 116,781.45 | 133,690.95 | 137,486.95 | 134,222.95 | 126,673.95 | 127,691.45 | Change in Value | +16,909.50 | +3,796.00 | -3,264.00 | -7,549.00 | +1,017.50 | -4,738.50 | Ending Value | 133,690.95 | 137,486.95 | 134,222.95 | 126,673.95 | 127,691.45 | 122,952.95 | % of Change | 14.48% | 2.84% | -2.37% | -5.62% | 0.80% | -3.71% | | --- 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 | +16,909.50 | +3,796.00 | -3,264.00 | -7,549.00 | +1,017.50 | -4,738.50 | Capital Gain (% over Total Capital) | +16,909.50 (16.91%) | +3,796.00 (3.80%) | -3,264.00 (-3.26%) | -7,549.00 (-7.55%) | +1,017.50 (1.02%) | -4,738.50 (-4.74%) | | 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 | +16,909.50 | +3,796.00 | -3,264.00 | -7,549.00 | +1,017.50 | -4,738.50 | 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 | +16,909.50 | +3,796.00 | -3,264.00 | -7,549.00 | +1,017.50 | -4,738.50 | % over Total Capital | 16.91% | 3.80% | -3.26% | -7.55% | 1.02% | -4.74% | % over Beginning Value | 14.48% | 2.84% | -2.37% | -5.62% | 0.80% | -3.71% | IRR(%) | 373,691.03% | 449.16% | - % | - % | 62.69% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,690.95 | 137,486.95 | 134,222.95 | 126,673.95 | 127,691.45 | 122,952.95 | All Time Performance | +33,690.95 | +37,486.95 | +34,222.95 | +26,673.95 | +27,691.45 | +22,952.95 | % over Total Capital | 33.69% | 37.49% | 34.22% | 26.67% | 27.69% | 22.95% | IRR(%) | 159.81% | 167.71% | 136.18% | 92.28% | 90.00% | 67.62% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 133,686.50 | 137,482.50 | 134,218.50 | 126,669.50 | 127,687.00 | 122,948.50 | UnRealized Gain/(Loss) (% over Average Cost) | +33,690.95 (33.69%) | +37,486.95 (37.49%) | +34,222.95 (34.22%) | +26,673.95 (26.68%) | +27,691.45 (27.69%) | +22,952.95 (22.95%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 133,686.50 | 137,482.50 | 134,218.50 | 126,669.50 | 127,687.00 | 122,948.50 | Stock Performance (% over Balance Cost) | +33,690.95 (33.69%) | +37,486.95 (37.49%) | +34,222.95 (34.22%) | +26,673.95 (26.68%) | +27,691.45 (27.69%) | +22,952.95 (22.95%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 133,686.50 (100.00%) | 137,482.50 (100.00%) | 134,218.50 (100.00%) | 126,669.50 (100.00%) | 127,687.00 (100.00%) | 122,948.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 133,690.95 | 137,486.95 | 134,222.95 | 126,673.95 | 127,691.45 | 122,952.95 | | | | | | | |
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