| 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,375.30 | 67,752.66 | 68,391.45 | 67,967.59 | 75,544.61 | 73,382.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,377.36 | +638.79 | -423.86 | +7,577.02 | -2,161.72 | -1,936.65 | Change in Value | +2,377.36 | +638.79 | -423.86 | +7,577.02 | -2,161.72 | -1,936.65 | IRR(%) | 778.38% | 76.97% | -31.49% | 61,893.77% | - % | - % | | Beginning Value | 65,375.30 | 67,752.66 | 68,391.45 | 67,967.59 | 75,544.61 | 73,382.89 | Change in Value | +2,377.36 | +638.79 | -423.86 | +7,577.02 | -2,161.72 | -1,936.65 | Ending Value | 67,752.66 | 68,391.45 | 67,967.59 | 75,544.61 | 73,382.89 | 71,446.24 | % of Change | 3.64% | 0.94% | -0.62% | 11.15% | -2.86% | -2.64% | | --- 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 | +2,377.36 | +638.79 | -423.86 | +7,577.02 | -2,161.72 | -1,936.65 | Capital Gain (% over Total Capital) | +2,377.36 (2.38%) | +638.79 (0.64%) | -423.86 (-0.42%) | +7,577.02 (7.58%) | -2,161.72 (-2.16%) | -1,936.65 (-1.94%) | | 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 | +2,377.36 | +638.79 | -423.86 | +7,577.02 | -2,161.72 | -1,936.65 | 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 | +2,377.36 | +638.79 | -423.86 | +7,577.02 | -2,161.72 | -1,936.65 | % over Total Capital | 2.38% | 0.64% | -0.42% | 7.58% | -2.16% | -1.94% | % over Beginning Value | 3.64% | 0.94% | -0.62% | 11.15% | -2.86% | -2.64% | IRR(%) | 778.38% | 76.97% | -31.49% | 61,893.77% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,752.66 | 68,391.45 | 67,967.59 | 75,544.61 | 73,382.89 | 71,446.24 | All Time Performance | -32,247.34 | -31,608.55 | -32,032.41 | -24,455.39 | -26,617.11 | -28,553.76 | % over Total Capital | -32.25% | -31.61% | -32.03% | -24.46% | -26.62% | -28.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 67,714.14 | 68,352.93 | 67,929.07 | 75,506.09 | 73,344.37 | 71,407.72 | UnRealized Gain/(Loss) (% over Average Cost) | -32,247.34 (-32.26%) | -31,608.55 (-31.62%) | -32,032.41 (-32.04%) | -24,455.39 (-24.46%) | -26,617.11 (-26.63%) | -28,553.76 (-28.56%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 67,714.14 | 68,352.93 | 67,929.07 | 75,506.09 | 73,344.37 | 71,407.72 | Stock Performance (% over Balance Cost) | -32,247.34 (-32.26%) | -31,608.55 (-31.62%) | -32,032.41 (-32.04%) | -24,455.39 (-24.46%) | -26,617.11 (-26.63%) | -28,553.76 (-28.56%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 67,714.14 (99.94%) | 68,352.93 (99.94%) | 67,929.07 (99.94%) | 75,506.09 (99.95%) | 73,344.37 (99.95%) | 71,407.72 (99.95%) | Cash Balance | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | Market Value | 67,752.66 | 68,391.45 | 67,967.59 | 75,544.61 | 73,382.89 | 71,446.24 | | | | | | | |
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