| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,731.99 | 52,724.99 | 55,314.99 | 58,984.99 | 50,617.49 | 55,616.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,007.00 | +2,590.00 | +3,670.00 | -8,367.50 | +4,999.00 | +118.50 | Change in Value | -2,007.00 | +2,590.00 | +3,670.00 | -8,367.50 | +4,999.00 | +118.50 | IRR(%) | - % | 1,748.99% | 4,879.31% | - % | 30,679.67% | 13.82% | | Beginning Value | 54,731.99 | 52,724.99 | 55,314.99 | 58,984.99 | 50,617.49 | 55,616.49 | Change in Value | -2,007.00 | +2,590.00 | +3,670.00 | -8,367.50 | +4,999.00 | +118.50 | Ending Value | 52,724.99 | 55,314.99 | 58,984.99 | 50,617.49 | 55,616.49 | 55,734.99 | % of Change | -3.67% | 4.91% | 6.63% | -14.19% | 9.88% | 0.21% | | --- 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 | -2,007.00 | +2,590.00 | +3,670.00 | -8,367.50 | +4,999.00 | +118.50 | Capital Gain (% over Total Capital) | -2,007.00 (-2.01%) | +2,590.00 (2.59%) | +3,670.00 (3.67%) | -8,367.50 (-8.37%) | +4,999.00 (5.00%) | +118.50 (0.12%) | | 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 | -2,007.00 | +2,590.00 | +3,670.00 | -8,367.50 | +4,999.00 | +118.50 | 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 | -2,007.00 | +2,590.00 | +3,670.00 | -8,367.50 | +4,999.00 | +118.50 | % over Total Capital | -2.01% | 2.59% | 3.67% | -8.37% | 5.00% | 0.12% | % over Beginning Value | -3.67% | 4.91% | 6.63% | -14.19% | 9.88% | 0.21% | IRR(%) | - % | 1,748.99% | 4,879.31% | - % | 30,679.67% | 13.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,724.99 | 55,314.99 | 58,984.99 | 50,617.49 | 55,616.49 | 55,734.99 | All Time Performance | -47,275.01 | -44,685.01 | -41,015.01 | -49,382.51 | -44,383.51 | -44,265.01 | % over Total Capital | -47.28% | -44.69% | -41.02% | -49.38% | -44.38% | -44.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 52,702.00 | 55,292.00 | 58,962.00 | 50,594.50 | 55,593.50 | 55,712.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,275.01 (-47.29%) | -44,685.01 (-44.70%) | -41,015.01 (-41.02%) | -49,382.51 (-49.39%) | -44,383.51 (-44.39%) | -44,265.01 (-44.28%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 52,702.00 | 55,292.00 | 58,962.00 | 50,594.50 | 55,593.50 | 55,712.00 | Stock Performance (% over Balance Cost) | -47,275.01 (-47.29%) | -44,685.01 (-44.70%) | -41,015.01 (-41.02%) | -49,382.51 (-49.39%) | -44,383.51 (-44.39%) | -44,265.01 (-44.28%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 52,702.00 (99.96%) | 55,292.00 (99.96%) | 58,962.00 (99.96%) | 50,594.50 (99.95%) | 55,593.50 (99.96%) | 55,712.00 (99.96%) | Cash Balance | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.05%) | 22.99 (0.04%) | 22.99 (0.04%) | Market Value | 52,724.99 | 55,314.99 | 58,984.99 | 50,617.49 | 55,616.49 | 55,734.99 | | | | | | | |
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