| 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,588.98 | 77,580.48 | 78,479.98 | 78,967.98 | 79,702.98 | 78,344.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +991.50 | +899.50 | +488.00 | +735.00 | -1,358.50 | -964.00 | Change in Value | +991.50 | +899.50 | +488.00 | +735.00 | -1,358.50 | -964.00 | IRR(%) | 118.68% | 101.63% | 45.80% | 75.69% | - % | -52.91% | | Beginning Value | 76,588.98 | 77,580.48 | 78,479.98 | 78,967.98 | 79,702.98 | 78,344.48 | Change in Value | +991.50 | +899.50 | +488.00 | +735.00 | -1,358.50 | -964.00 | Ending Value | 77,580.48 | 78,479.98 | 78,967.98 | 79,702.98 | 78,344.48 | 77,380.48 | % of Change | 1.29% | 1.16% | 0.62% | 0.93% | -1.70% | -1.23% | | --- 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 | +991.50 | +899.50 | +488.00 | +735.00 | -1,358.50 | -964.00 | Capital Gain (% over Total Capital) | +991.50 (0.99%) | +899.50 (0.90%) | +488.00 (0.49%) | +735.00 (0.74%) | -1,358.50 (-1.36%) | -964.00 (-0.96%) | | 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 | +991.50 | +899.50 | +488.00 | +735.00 | -1,358.50 | -964.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +991.50 | +899.50 | +488.00 | +735.00 | -1,358.50 | -964.00 | % over Total Capital | 0.99% | 0.90% | 0.49% | 0.74% | -1.36% | -0.96% | % over Beginning Value | 1.29% | 1.16% | 0.62% | 0.93% | -1.70% | -1.23% | IRR(%) | 118.68% | 101.63% | 45.80% | 75.69% | - % | -52.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,580.48 | 78,479.98 | 78,967.98 | 79,702.98 | 78,344.48 | 77,380.48 | All Time Performance | -22,419.52 | -21,520.02 | -21,032.02 | -20,297.02 | -21,655.52 | -22,619.52 | % over Total Capital | -22.42% | -21.52% | -21.03% | -20.30% | -21.66% | -22.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 77,543.00 | 78,442.50 | 78,930.50 | 79,665.50 | 78,307.00 | 77,343.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,419.52 (-22.43%) | -21,520.02 (-21.53%) | -21,032.02 (-21.04%) | -20,297.02 (-20.30%) | -21,655.52 (-21.66%) | -22,619.52 (-22.63%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 77,543.00 | 78,442.50 | 78,930.50 | 79,665.50 | 78,307.00 | 77,343.00 | Stock Performance (% over Balance Cost) | -22,419.52 (-22.43%) | -21,520.02 (-21.53%) | -21,032.02 (-21.04%) | -20,297.02 (-20.30%) | -21,655.52 (-21.66%) | -22,619.52 (-22.63%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 77,543.00 (99.95%) | 78,442.50 (99.95%) | 78,930.50 (99.95%) | 79,665.50 (99.95%) | 78,307.00 (99.95%) | 77,343.00 (99.95%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 77,580.48 | 78,479.98 | 78,967.98 | 79,702.98 | 78,344.48 | 77,380.48 | | | | | | | |
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