| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,292.99 | 87,964.89 | 90,629.29 | 92,057.69 | 94,018.79 | 99,376.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,328.10 | +2,664.40 | +1,428.40 | +1,961.10 | +5,357.30 | -144.80 | Change in Value | -2,328.10 | +2,664.40 | +1,428.40 | +1,961.10 | +5,357.30 | -144.80 | IRR(%) | - % | 514.25% | 158.91% | 260.49% | 2,811.32% | -8.48% | | Beginning Value | 90,292.99 | 87,964.89 | 90,629.29 | 92,057.69 | 94,018.79 | 99,376.09 | Change in Value | -2,328.10 | +2,664.40 | +1,428.40 | +1,961.10 | +5,357.30 | -144.80 | Ending Value | 87,964.89 | 90,629.29 | 92,057.69 | 94,018.79 | 99,376.09 | 99,231.29 | % of Change | -2.58% | 3.03% | 1.58% | 2.13% | 5.70% | -0.15% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,328.10 | +2,664.40 | +1,428.40 | +1,961.10 | +5,357.30 | -144.80 | Capital Gain (% over Total Capital) | -2,328.10 (-2.29%) | +2,664.40 (2.62%) | +1,428.40 (1.41%) | +1,961.10 (1.93%) | +5,357.30 (5.27%) | -144.80 (-0.14%) | | 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 | -2,328.10 | +2,664.40 | +1,428.40 | +1,961.10 | +5,357.30 | -144.80 | 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 | -2,328.10 | +2,664.40 | +1,428.40 | +1,961.10 | +5,357.30 | -144.80 | % over Total Capital | -2.29% | 2.62% | 1.41% | 1.93% | 5.27% | -0.14% | % over Beginning Value | -2.58% | 3.03% | 1.58% | 2.13% | 5.70% | -0.15% | IRR(%) | - % | 514.25% | 158.91% | 260.49% | 2,811.32% | -8.48% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 87,964.89 | 90,629.29 | 92,057.69 | 94,018.79 | 99,376.09 | 99,231.29 | All Time Performance | -13,683.58 | -11,019.18 | -9,590.78 | -7,629.68 | -2,272.38 | -2,417.18 | % over Total Capital | -13.46% | -10.84% | -9.44% | -7.51% | -2.24% | -2.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 88,011.10 | 90,675.50 | 92,103.90 | 94,065.00 | 99,422.30 | 99,277.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,683.58 (-13.46%) | -11,019.18 (-10.84%) | -9,590.78 (-9.43%) | -7,629.68 (-7.50%) | -2,272.38 (-2.23%) | -2,417.18 (-2.38%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 88,011.10 | 90,675.50 | 92,103.90 | 94,065.00 | 99,422.30 | 99,277.50 | Stock Performance (% over Balance Cost) | -13,683.58 (-13.46%) | -11,019.18 (-10.84%) | -9,590.78 (-9.43%) | -7,629.68 (-7.50%) | -2,272.38 (-2.23%) | -2,417.18 (-2.38%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 88,011.10 (100.05%) | 90,675.50 (100.05%) | 92,103.90 (100.05%) | 94,065.00 (100.05%) | 99,422.30 (100.05%) | 99,277.50 (100.05%) | Cash Balance | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | Market Value | 87,964.89 | 90,629.29 | 92,057.69 | 94,018.79 | 99,376.09 | 99,231.29 | | | | | | | |
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