| 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 118,422.80 | 121,843.80 | 99,901.80 | 121,416.30 | 123,412.30 | 122,982.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,421.00
| -21,942.00
| +21,514.50
| +1,996.00
| -429.50
| -2,357.50
| | Change in Value | +3,421.00 | -21,942.00 | +21,514.50 | +1,996.00 | -429.50 | -2,357.50 | | IRR(%) | 465.44% | - % | 14,216,876.82% | 169.64% | -19.11% | - % | | | Beginning Value | 118,422.80 | 121,843.80 | 99,901.80 | 121,416.30 | 123,412.30 | 122,982.80 | | Change in Value | +3,421.00 | -21,942.00 | +21,514.50 | +1,996.00 | -429.50 | -2,357.50 | | Ending Value | 121,843.80 | 99,901.80 | 121,416.30 | 123,412.30 | 122,982.80 | 120,625.30 | | % of Change | 2.89% | -18.01% | 21.54% | 1.64% | -0.35% | -1.92% | | | --- 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 | +3,421.00 | -21,942.00 | +21,514.50 | +1,996.00 | -429.50 | -2,357.50 | Capital Gain
(% over Total Capital) | +3,421.00
(3.42%) | -21,942.00
(-21.94%) | +21,514.50
(21.51%) | +1,996.00
(2.00%) | -429.50
(-0.43%) | -2,357.50
(-2.36%) | | | 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 | +3,421.00
| -21,942.00
| +21,514.50
| +1,996.00
| -429.50
| -2,357.50
| | 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 | +3,421.00
| -21,942.00
| +21,514.50
| +1,996.00
| -429.50
| -2,357.50
| | % over Total Capital | 3.42% | -21.94% | 21.51% | 2.00% | -0.43% | -2.36% | | % over Beginning Value | 2.89% | -18.01% | 21.54% | 1.64% | -0.35% | -1.92% | | IRR(%) | 465.44% | - % | 14,216,876.82% | 169.64% | -19.11% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 121,843.80 | 99,901.80 | 121,416.30 | 123,412.30 | 122,982.80 | 120,625.30 | | All Time Performance | +21,843.80 | -98.20 | +21,416.30 | +23,412.30 | +22,982.80 | +20,625.30 | | % over Total Capital | 21.84% | -0.10% | 21.42% | 23.41% | 22.98% | 20.63% | | IRR(%) | 110.31% | -0.34% | 89.28% | 91.68% | 82.95% | 67.95% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 121,795.00 | 99,853.00 | 121,367.50 | 123,363.50 | 122,934.00 | 120,576.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +21,843.80
(21.85%) | -98.20
(-0.10%) | +21,416.30
(21.43%) | +23,412.30
(23.42%) | +22,982.80
(22.99%) | +20,625.30
(20.64%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 121,795.00 | 99,853.00 | 121,367.50 | 123,363.50 | 122,934.00 | 120,576.50 | Stock Performance
(% over Balance Cost) | +21,843.80
(21.85%) | -98.20
(-0.10%) | +21,416.30
(21.43%) | +23,412.30
(23.42%) | +22,982.80
(22.99%) | +20,625.30
(20.64%) | | | --- 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 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | | | --- Allocation --- | | | Stock Value | 121,795.00
(99.96%) | 99,853.00
(99.95%) | 121,367.50
(99.96%) | 123,363.50
(99.96%) | 122,934.00
(99.96%) | 120,576.50
(99.96%) | | Cash Balance | 48.80
(0.04%) | 48.80
(0.05%) | 48.80
(0.04%) | 48.80
(0.04%) | 48.80
(0.04%) | 48.80
(0.04%) | | Market Value | 121,843.80
| 99,901.80
| 121,416.30
| 123,412.30
| 122,982.80
| 120,625.30
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