| 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | 02/06/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,320.28 | 109,269.28 | 107,667.28 | 104,852.28 | 104,087.28 | 101,599.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,949.00 | -1,602.00 | -2,815.00 | -765.00 | -2,487.50 | +247.50 | Change in Value | +3,949.00 | -1,602.00 | -2,815.00 | -765.00 | -2,487.50 | +247.50 | IRR(%) | 838.61% | - % | - % | -35.94% | - % | 15.95% | | Beginning Value | 105,320.28 | 109,269.28 | 107,667.28 | 104,852.28 | 104,087.28 | 101,599.78 | Change in Value | +3,949.00 | -1,602.00 | -2,815.00 | -765.00 | -2,487.50 | +247.50 | Ending Value | 109,269.28 | 107,667.28 | 104,852.28 | 104,087.28 | 101,599.78 | 101,847.28 | % of Change | 3.75% | -1.47% | -2.61% | -0.73% | -2.39% | 0.24% | | --- 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 | +3,949.00 | -1,602.00 | -2,815.00 | -765.00 | -2,487.50 | +247.50 | Capital Gain (% over Total Capital) | +3,949.00 (3.95%) | -1,602.00 (-1.60%) | -2,815.00 (-2.81%) | -765.00 (-0.76%) | -2,487.50 (-2.49%) | +247.50 (0.25%) | | 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 | +3,949.00 | -1,602.00 | -2,815.00 | -765.00 | -2,487.50 | +247.50 | 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 | +3,949.00 | -1,602.00 | -2,815.00 | -765.00 | -2,487.50 | +247.50 | % over Total Capital | 3.95% | -1.60% | -2.81% | -0.76% | -2.49% | 0.25% | % over Beginning Value | 3.75% | -1.47% | -2.61% | -0.73% | -2.39% | 0.24% | IRR(%) | 838.61% | - % | - % | -35.94% | - % | 15.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,269.28 | 107,667.28 | 104,852.28 | 104,087.28 | 101,599.78 | 101,847.28 | All Time Performance | +9,269.28 | +7,667.28 | +4,852.28 | +4,087.28 | +1,599.78 | +1,847.28 | % over Total Capital | 9.27% | 7.67% | 4.85% | 4.09% | 1.60% | 1.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 109,248.00 | 107,646.00 | 104,831.00 | 104,066.00 | 101,578.50 | 101,826.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,269.28 (9.27%) | +7,667.28 (7.67%) | +4,852.28 (4.85%) | +4,087.28 (4.09%) | +1,599.78 (1.60%) | +1,847.28 (1.85%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 109,248.00 | 107,646.00 | 104,831.00 | 104,066.00 | 101,578.50 | 101,826.00 | Stock Performance (% over Balance Cost) | +9,269.28 (9.27%) | +7,667.28 (7.67%) | +4,852.28 (4.85%) | +4,087.28 (4.09%) | +1,599.78 (1.60%) | +1,847.28 (1.85%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 109,248.00 (99.98%) | 107,646.00 (99.98%) | 104,831.00 (99.98%) | 104,066.00 (99.98%) | 101,578.50 (99.98%) | 101,826.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 109,269.28 | 107,667.28 | 104,852.28 | 104,087.28 | 101,599.78 | 101,847.28 | | | | | | | |
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