| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,287.48 | 51,804.48 | 54,888.98 | 56,511.48 | 56,802.98 | 52,853.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,483.00 | +3,084.50 | +1,622.50 | +291.50 | -3,949.00 | +3,108.50 | Change in Value | -2,483.00 | +3,084.50 | +1,622.50 | +291.50 | -3,949.00 | +3,108.50 | IRR(%) | - % | 3,272.88% | 488.34% | 36.75% | - % | 3,134.73% | | Beginning Value | 54,287.48 | 51,804.48 | 54,888.98 | 56,511.48 | 56,802.98 | 52,853.98 | Change in Value | -2,483.00 | +3,084.50 | +1,622.50 | +291.50 | -3,949.00 | +3,108.50 | Ending Value | 51,804.48 | 54,888.98 | 56,511.48 | 56,802.98 | 52,853.98 | 55,962.48 | % of Change | -4.57% | 5.95% | 2.96% | 0.52% | -6.95% | 5.88% | | --- 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 | -2,483.00 | +3,084.50 | +1,622.50 | +291.50 | -3,949.00 | +3,108.50 | Capital Gain (% over Total Capital) | -2,483.00 (-2.48%) | +3,084.50 (3.08%) | +1,622.50 (1.62%) | +291.50 (0.29%) | -3,949.00 (-3.95%) | +3,108.50 (3.11%) | | 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 | -2,483.00 | +3,084.50 | +1,622.50 | +291.50 | -3,949.00 | +3,108.50 | 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 | -2,483.00 | +3,084.50 | +1,622.50 | +291.50 | -3,949.00 | +3,108.50 | % over Total Capital | -2.48% | 3.08% | 1.62% | 0.29% | -3.95% | 3.11% | % over Beginning Value | -4.57% | 5.95% | 2.96% | 0.52% | -6.95% | 5.88% | IRR(%) | - % | 3,272.88% | 488.34% | 36.75% | - % | 3,134.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,804.48 | 54,888.98 | 56,511.48 | 56,802.98 | 52,853.98 | 55,962.48 | All Time Performance | -48,195.52 | -45,111.02 | -43,488.52 | -43,197.02 | -47,146.02 | -44,037.52 | % over Total Capital | -48.20% | -45.11% | -43.49% | -43.20% | -47.15% | -44.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 51,793.00 | 54,877.50 | 56,500.00 | 56,791.50 | 52,842.50 | 55,951.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,195.52 (-48.20%) | -45,111.02 (-45.12%) | -43,488.52 (-43.49%) | -43,197.02 (-43.20%) | -47,146.02 (-47.15%) | -44,037.52 (-44.04%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 51,793.00 | 54,877.50 | 56,500.00 | 56,791.50 | 52,842.50 | 55,951.00 | Stock Performance (% over Balance Cost) | -48,195.52 (-48.20%) | -45,111.02 (-45.12%) | -43,488.52 (-43.49%) | -43,197.02 (-43.20%) | -47,146.02 (-47.15%) | -44,037.52 (-44.04%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 51,793.00 (99.98%) | 54,877.50 (99.98%) | 56,500.00 (99.98%) | 56,791.50 (99.98%) | 52,842.50 (99.98%) | 55,951.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 51,804.48 | 54,888.98 | 56,511.48 | 56,802.98 | 52,853.98 | 55,962.48 | | | | | | | |
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