| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,798.20 | 44,341.20 | 46,026.20 | 50,277.70 | 49,919.70 | 57,188.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -457.00 | +1,685.00 | +4,251.50 | -358.00 | +7,268.50 | -149.50 | Change in Value | -457.00 | +1,685.00 | +4,251.50 | -358.00 | +7,268.50 | -149.50 | IRR(%) | -46.40% | 866.84% | 21,486.99% | -35.25% | 390,078.21% | -14.72% | | Beginning Value | 44,798.20 | 44,341.20 | 46,026.20 | 50,277.70 | 49,919.70 | 57,188.20 | Change in Value | -457.00 | +1,685.00 | +4,251.50 | -358.00 | +7,268.50 | -149.50 | Ending Value | 44,341.20 | 46,026.20 | 50,277.70 | 49,919.70 | 57,188.20 | 57,038.70 | % of Change | -1.02% | 3.80% | 9.24% | -0.71% | 14.56% | -0.26% | | --- 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 | -457.00 | +1,685.00 | +4,251.50 | -358.00 | +7,268.50 | -149.50 | Capital Gain (% over Total Capital) | -457.00 (-0.46%) | +1,685.00 (1.69%) | +4,251.50 (4.25%) | -358.00 (-0.36%) | +7,268.50 (7.27%) | -149.50 (-0.15%) | | 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 | -457.00 | +1,685.00 | +4,251.50 | -358.00 | +7,268.50 | -149.50 | 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 | -457.00 | +1,685.00 | +4,251.50 | -358.00 | +7,268.50 | -149.50 | % over Total Capital | -0.46% | 1.69% | 4.25% | -0.36% | 7.27% | -0.15% | % over Beginning Value | -1.02% | 3.80% | 9.24% | -0.71% | 14.56% | -0.26% | IRR(%) | -46.40% | 866.84% | 21,486.99% | -35.25% | 390,078.21% | -14.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,341.20 | 46,026.20 | 50,277.70 | 49,919.70 | 57,188.20 | 57,038.70 | All Time Performance | -55,658.80 | -53,973.80 | -49,722.30 | -50,080.30 | -42,811.80 | -42,961.30 | % over Total Capital | -55.66% | -53.97% | -49.72% | -50.08% | -42.81% | -42.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 43,684.00 | 45,369.00 | 49,620.50 | 49,262.50 | 56,531.00 | 56,381.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,123.30 (-56.23%) | -54,438.30 (-54.54%) | -50,186.80 (-50.28%) | -50,544.80 (-50.64%) | -43,276.30 (-43.36%) | -43,425.80 (-43.51%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 43,684.00 | 45,369.00 | 49,620.50 | 49,262.50 | 56,531.00 | 56,381.50 | Stock Performance (% over Balance Cost) | -55,658.80 (-56.03%) | -53,973.80 (-54.33%) | -49,722.30 (-50.05%) | -50,080.30 (-50.41%) | -42,811.80 (-43.10%) | -42,961.30 (-43.25%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 43,684.00 (98.52%) | 45,369.00 (98.57%) | 49,620.50 (98.69%) | 49,262.50 (98.68%) | 56,531.00 (98.85%) | 56,381.50 (98.85%) | Cash Balance | 657.20 (1.48%) | 657.20 (1.43%) | 657.20 (1.31%) | 657.20 (1.32%) | 657.20 (1.15%) | 657.20 (1.15%) | Market Value | 44,341.20 | 46,026.20 | 50,277.70 | 49,919.70 | 57,188.20 | 57,038.70 | | | | | | | |
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