| 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,259.13 | 113,125.13 | 113,014.13 | 111,550.13 | 110,436.13 | 109,065.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,866.00 | -111.00 | -1,464.00 | -1,114.00 | -1,371.00 | +972.00 | Change in Value | +1,866.00 | -111.00 | -1,464.00 | -1,114.00 | -1,371.00 | +972.00 | IRR(%) | 175.05% | -5.79% | -54.76% | -45.69% | -53.23% | 71.55% | | Beginning Value | 111,259.13 | 113,125.13 | 113,014.13 | 111,550.13 | 110,436.13 | 109,065.13 | Change in Value | +1,866.00 | -111.00 | -1,464.00 | -1,114.00 | -1,371.00 | +972.00 | Ending Value | 113,125.13 | 113,014.13 | 111,550.13 | 110,436.13 | 109,065.13 | 110,037.13 | % of Change | 1.68% | -0.10% | -1.30% | -1.00% | -1.24% | 0.89% | | --- 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 | +1,866.00 | -111.00 | -1,464.00 | -1,114.00 | -1,371.00 | +972.00 | Capital Gain (% over Total Capital) | +1,866.00 (1.87%) | -111.00 (-0.11%) | -1,464.00 (-1.46%) | -1,114.00 (-1.11%) | -1,371.00 (-1.37%) | +972.00 (0.97%) | | 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 | +1,866.00 | -111.00 | -1,464.00 | -1,114.00 | -1,371.00 | +972.00 | 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 | +1,866.00 | -111.00 | -1,464.00 | -1,114.00 | -1,371.00 | +972.00 | % over Total Capital | 1.87% | -0.11% | -1.46% | -1.11% | -1.37% | 0.97% | % over Beginning Value | 1.68% | -0.10% | -1.30% | -1.00% | -1.24% | 0.89% | IRR(%) | 175.05% | -5.79% | -54.76% | -45.69% | -53.23% | 71.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,125.13 | 113,014.13 | 111,550.13 | 110,436.13 | 109,065.13 | 110,037.13 | All Time Performance | +13,125.13 | +13,014.13 | +11,550.13 | +10,436.13 | +9,065.13 | +10,037.13 | % over Total Capital | 13.13% | 13.01% | 11.55% | 10.44% | 9.07% | 10.04% | IRR(%) | 46.44% | 42.93% | 35.28% | 29.77% | 24.22% | 25.63% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 113,121.00 | 113,010.00 | 111,546.00 | 110,432.00 | 109,061.00 | 110,033.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,125.13 (13.13%) | +13,014.13 (13.01%) | +11,550.13 (11.55%) | +10,436.13 (10.44%) | +9,065.13 (9.07%) | +10,037.13 (10.04%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 113,121.00 | 113,010.00 | 111,546.00 | 110,432.00 | 109,061.00 | 110,033.00 | Stock Performance (% over Balance Cost) | +13,125.13 (13.13%) | +13,014.13 (13.01%) | +11,550.13 (11.55%) | +10,436.13 (10.44%) | +9,065.13 (9.07%) | +10,037.13 (10.04%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 113,121.00 (100.00%) | 113,010.00 (100.00%) | 111,546.00 (100.00%) | 110,432.00 (100.00%) | 109,061.00 (100.00%) | 110,033.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 113,125.13 | 113,014.13 | 111,550.13 | 110,436.13 | 109,065.13 | 110,037.13 | | | | | | | |
|