| 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,798.21 | 130,531.71 | 133,570.21 | 137,593.21 | 132,780.21 | 128,604.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,733.50 | +3,038.50 | +4,023.00 | -4,813.00 | -4,175.50 | -808.50 | Change in Value | +2,733.50 | +3,038.50 | +4,023.00 | -4,813.00 | -4,175.50 | -808.50 | IRR(%) | 262.35% | 305.45% | 508.11% | - % | - % | -31.86% | | Beginning Value | 127,798.21 | 130,531.71 | 133,570.21 | 137,593.21 | 132,780.21 | 128,604.71 | Change in Value | +2,733.50 | +3,038.50 | +4,023.00 | -4,813.00 | -4,175.50 | -808.50 | Ending Value | 130,531.71 | 133,570.21 | 137,593.21 | 132,780.21 | 128,604.71 | 127,796.21 | % of Change | 2.14% | 2.33% | 3.01% | -3.50% | -3.14% | -0.63% | | --- 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 | +2,733.50 | +3,038.50 | +4,023.00 | -4,813.00 | -4,175.50 | -808.50 | Capital Gain (% over Total Capital) | +2,733.50 (2.73%) | +3,038.50 (3.04%) | +4,023.00 (4.02%) | -4,813.00 (-4.81%) | -4,175.50 (-4.18%) | -808.50 (-0.81%) | | 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 | +2,733.50 | +3,038.50 | +4,023.00 | -4,813.00 | -4,175.50 | -808.50 | 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 | +2,733.50 | +3,038.50 | +4,023.00 | -4,813.00 | -4,175.50 | -808.50 | % over Total Capital | 2.73% | 3.04% | 4.02% | -4.81% | -4.18% | -0.81% | % over Beginning Value | 2.14% | 2.33% | 3.01% | -3.50% | -3.14% | -0.63% | IRR(%) | 262.35% | 305.45% | 508.11% | - % | - % | -31.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,531.71 | 133,570.21 | 137,593.21 | 132,780.21 | 128,604.71 | 127,796.21 | All Time Performance | +30,531.71 | +33,570.21 | +37,593.21 | +32,780.21 | +28,604.71 | +27,796.21 | % over Total Capital | 30.53% | 33.57% | 37.59% | 32.78% | 28.60% | 27.80% | IRR(%) | 154.75% | 159.04% | 168.35% | 128.84% | 100.49% | 90.41% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 130,530.00 | 133,568.50 | 137,591.50 | 132,778.50 | 128,603.00 | 127,794.50 | UnRealized Gain/(Loss) (% over Average Cost) | +30,531.71 (30.53%) | +33,570.21 (33.57%) | +37,593.21 (37.59%) | +32,780.21 (32.78%) | +28,604.71 (28.61%) | +27,796.21 (27.80%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 130,530.00 | 133,568.50 | 137,591.50 | 132,778.50 | 128,603.00 | 127,794.50 | Stock Performance (% over Balance Cost) | +30,531.71 (30.53%) | +33,570.21 (33.57%) | +37,593.21 (37.59%) | +32,780.21 (32.78%) | +28,604.71 (28.61%) | +27,796.21 (27.80%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 130,530.00 (100.00%) | 133,568.50 (100.00%) | 137,591.50 (100.00%) | 132,778.50 (100.00%) | 128,603.00 (100.00%) | 127,794.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 130,531.71 | 133,570.21 | 137,593.21 | 132,780.21 | 128,604.71 | 127,796.21 | | | | | | | |
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