| 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,396.75 | 144,080.75 | 150,644.25 | 145,993.75 | 143,513.75 | 141,665.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,684.00 | +6,563.50 | -4,650.50 | -2,480.00 | -1,848.00 | -9,940.50 | Change in Value | +15,684.00 | +6,563.50 | -4,650.50 | -2,480.00 | -1,848.00 | -9,940.50 | IRR(%) | 110,772.97% | 1,402.85% | - % | - % | -54.54% | - % | | Beginning Value | 128,396.75 | 144,080.75 | 150,644.25 | 145,993.75 | 143,513.75 | 141,665.75 | Change in Value | +15,684.00 | +6,563.50 | -4,650.50 | -2,480.00 | -1,848.00 | -9,940.50 | Ending Value | 144,080.75 | 150,644.25 | 145,993.75 | 143,513.75 | 141,665.75 | 131,725.25 | % of Change | 12.22% | 4.56% | -3.09% | -1.70% | -1.29% | -7.02% | | --- 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 | +15,684.00 | +6,563.50 | -4,650.50 | -2,480.00 | -1,848.00 | -9,940.50 | Capital Gain (% over Total Capital) | +15,684.00 (15.68%) | +6,563.50 (6.56%) | -4,650.50 (-4.65%) | -2,480.00 (-2.48%) | -1,848.00 (-1.85%) | -9,940.50 (-9.94%) | | 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 | +15,684.00 | +6,563.50 | -4,650.50 | -2,480.00 | -1,848.00 | -9,940.50 | 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 | +15,684.00 | +6,563.50 | -4,650.50 | -2,480.00 | -1,848.00 | -9,940.50 | % over Total Capital | 15.68% | 6.56% | -4.65% | -2.48% | -1.85% | -9.94% | % over Beginning Value | 12.22% | 4.56% | -3.09% | -1.70% | -1.29% | -7.02% | IRR(%) | 110,772.97% | 1,402.85% | - % | - % | -54.54% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,080.75 | 150,644.25 | 145,993.75 | 143,513.75 | 141,665.75 | 131,725.25 | All Time Performance | +44,080.75 | +50,644.25 | +45,993.75 | +43,513.75 | +41,665.75 | +31,725.25 | % over Total Capital | 44.08% | 50.64% | 45.99% | 43.51% | 41.67% | 31.73% | IRR(%) | 232.30% | 255.17% | 201.89% | 171.54% | 149.57% | 99.14% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 142,870.00 | 149,433.50 | 144,783.00 | 142,303.00 | 140,455.00 | 130,514.50 | UnRealized Gain/(Loss) (% over Average Cost) | +42,888.75 (42.90%) | +49,452.25 (49.46%) | +44,801.75 (44.81%) | +42,321.75 (42.33%) | +40,473.75 (40.48%) | +30,533.25 (30.54%) | | Balance Cost | 98,789.25 | 98,789.25 | 98,789.25 | 98,789.25 | 98,789.25 | 98,789.25 | Stock Value | 142,870.00 | 149,433.50 | 144,783.00 | 142,303.00 | 140,455.00 | 130,514.50 | Stock Performance (% over Balance Cost) | +44,080.75 (44.62%) | +50,644.25 (51.26%) | +45,993.75 (46.56%) | +43,513.75 (44.05%) | +41,665.75 (42.18%) | +31,725.25 (32.11%) | | --- 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 | 1,210.75 | 1,210.75 | 1,210.75 | 1,210.75 | 1,210.75 | 1,210.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,210.75 | 1,210.75 | 1,210.75 | 1,210.75 | 1,210.75 | 1,210.75 | | --- Allocation --- | | Stock Value | 142,870.00 (99.16%) | 149,433.50 (99.20%) | 144,783.00 (99.17%) | 142,303.00 (99.16%) | 140,455.00 (99.15%) | 130,514.50 (99.08%) | Cash Balance | 1,210.75 (0.84%) | 1,210.75 (0.80%) | 1,210.75 (0.83%) | 1,210.75 (0.84%) | 1,210.75 (0.85%) | 1,210.75 (0.92%) | Market Value | 144,080.75 | 150,644.25 | 145,993.75 | 143,513.75 | 141,665.75 | 131,725.25 | | | | | | | |
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