| 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 159,990.75 | 161,958.75 | 153,508.75 | 161,834.75 | 156,620.75 | 150,001.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,968.00 | -8,450.00 | +8,326.00 | -5,214.00 | -6,619.00 | -4,426.00 | Change in Value | +1,968.00 | -8,450.00 | +8,326.00 | -5,214.00 | -6,619.00 | -4,426.00 | IRR(%) | 110.37% | - % | 2,385.61% | - % | - % | - % | | Beginning Value | 159,990.75 | 161,958.75 | 153,508.75 | 161,834.75 | 156,620.75 | 150,001.75 | Change in Value | +1,968.00 | -8,450.00 | +8,326.00 | -5,214.00 | -6,619.00 | -4,426.00 | Ending Value | 161,958.75 | 153,508.75 | 161,834.75 | 156,620.75 | 150,001.75 | 145,575.75 | % of Change | 1.23% | -5.22% | 5.42% | -3.22% | -4.23% | -2.95% | | --- 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 | +1,968.00 | -8,450.00 | +8,326.00 | -5,214.00 | -6,619.00 | -4,426.00 | Capital Gain (% over Total Capital) | +1,968.00 (1.97%) | -8,450.00 (-8.45%) | +8,326.00 (8.33%) | -5,214.00 (-5.21%) | -6,619.00 (-6.62%) | -4,426.00 (-4.43%) | | 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 | +1,968.00 | -8,450.00 | +8,326.00 | -5,214.00 | -6,619.00 | -4,426.00 | 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 | +1,968.00 | -8,450.00 | +8,326.00 | -5,214.00 | -6,619.00 | -4,426.00 | % over Total Capital | 1.97% | -8.45% | 8.33% | -5.21% | -6.62% | -4.43% | % over Beginning Value | 1.23% | -5.22% | 5.42% | -3.22% | -4.23% | -2.95% | IRR(%) | 110.37% | - % | 2,385.61% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 161,958.75 | 153,508.75 | 161,834.75 | 156,620.75 | 150,001.75 | 145,575.75 | All Time Performance | +61,958.75 | +53,508.75 | +61,834.75 | +56,620.75 | +50,001.75 | +45,575.75 | % over Total Capital | 61.96% | 53.51% | 61.83% | 56.62% | 50.00% | 45.58% | IRR(%) | 443.16% | 309.31% | 343.30% | 270.64% | 206.85% | 168.07% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 161,942.00 | 153,492.00 | 161,818.00 | 156,604.00 | 149,985.00 | 145,559.00 | UnRealized Gain/(Loss) (% over Average Cost) | +61,958.75 (61.97%) | +53,508.75 (53.52%) | +61,834.75 (61.85%) | +56,620.75 (56.63%) | +50,001.75 (50.01%) | +45,575.75 (45.58%) | | Balance Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 161,942.00 | 153,492.00 | 161,818.00 | 156,604.00 | 149,985.00 | 145,559.00 | Stock Performance (% over Balance Cost) | +61,958.75 (61.97%) | +53,508.75 (53.52%) | +61,834.75 (61.85%) | +56,620.75 (56.63%) | +50,001.75 (50.01%) | +45,575.75 (45.58%) | | --- 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 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | | --- Allocation --- | | Stock Value | 161,942.00 (99.99%) | 153,492.00 (99.99%) | 161,818.00 (99.99%) | 156,604.00 (99.99%) | 149,985.00 (99.99%) | 145,559.00 (99.99%) | Cash Balance | 16.75 (0.01%) | 16.75 (0.01%) | 16.75 (0.01%) | 16.75 (0.01%) | 16.75 (0.01%) | 16.75 (0.01%) | Market Value | 161,958.75 | 153,508.75 | 161,834.75 | 156,620.75 | 150,001.75 | 145,575.75 | | | | | | | |
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