| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 78,773.98 | 78,124.98 | 76,028.48 | 79,110.98 | 80,830.48 | 78,799.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -649.00
| -2,096.50
| +3,082.50
| +1,719.50
| -2,031.00
| +2,110.50
| | Change in Value | -649.00 | -2,096.50 | +3,082.50 | +1,719.50 | -2,031.00 | +2,110.50 | | IRR(%) | -39.54% | - % | 1,022.04% | 269.90% | - % | 399.21% | | | Beginning Value | 78,773.98 | 78,124.98 | 76,028.48 | 79,110.98 | 80,830.48 | 78,799.48 | | Change in Value | -649.00 | -2,096.50 | +3,082.50 | +1,719.50 | -2,031.00 | +2,110.50 | | Ending Value | 78,124.98 | 76,028.48 | 79,110.98 | 80,830.48 | 78,799.48 | 80,909.98 | | % of Change | -0.82% | -2.68% | 4.05% | 2.17% | -2.51% | 2.68% | | | --- 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 | -649.00 | -2,096.50 | +3,082.50 | +1,719.50 | -2,031.00 | +2,110.50 | Capital Gain
(% over Total Capital) | -649.00
(-0.65%) | -2,096.50
(-2.10%) | +3,082.50
(3.08%) | +1,719.50
(1.72%) | -2,031.00
(-2.03%) | +2,110.50
(2.11%) | | | 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 | -649.00
| -2,096.50
| +3,082.50
| +1,719.50
| -2,031.00
| +2,110.50
| | 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 | -649.00
| -2,096.50
| +3,082.50
| +1,719.50
| -2,031.00
| +2,110.50
| | % over Total Capital | -0.65% | -2.10% | 3.08% | 1.72% | -2.03% | 2.11% | | % over Beginning Value | -0.82% | -2.68% | 4.05% | 2.17% | -2.51% | 2.68% | | IRR(%) | -39.54% | - % | 1,022.04% | 269.90% | - % | 399.21% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 78,124.98 | 76,028.48 | 79,110.98 | 80,830.48 | 78,799.48 | 80,909.98 | | All Time Performance | -21,875.02 | -23,971.52 | -20,889.02 | -19,169.52 | -21,200.52 | -19,090.02 | | % over Total Capital | -21.88% | -23.97% | -20.89% | -19.17% | -21.20% | -19.09% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 78,062.50 | 75,966.00 | 79,048.50 | 80,768.00 | 78,737.00 | 80,847.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -21,875.02
(-21.89%) | -23,971.52
(-23.99%) | -20,889.02
(-20.90%) | -19,169.52
(-19.18%) | -21,200.52
(-21.21%) | -19,090.02
(-19.10%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 78,062.50 | 75,966.00 | 79,048.50 | 80,768.00 | 78,737.00 | 80,847.50 | Stock Performance
(% over Balance Cost) | -21,875.02
(-21.89%) | -23,971.52
(-23.99%) | -20,889.02
(-20.90%) | -19,169.52
(-19.18%) | -21,200.52
(-21.21%) | -19,090.02
(-19.10%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 78,062.50
(99.92%) | 75,966.00
(99.92%) | 79,048.50
(99.92%) | 80,768.00
(99.92%) | 78,737.00
(99.92%) | 80,847.50
(99.92%) | | Cash Balance | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | | Market Value | 78,124.98
| 76,028.48
| 79,110.98
| 80,830.48
| 78,799.48
| 80,909.98
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