| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,595.46 | 69,614.96 | 69,988.96 | 70,108.46 | 69,593.96 | 69,876.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,980.50 | +374.00 | +119.50 | -514.50 | +282.50 | +3,862.50 | Change in Value | -1,980.50 | +374.00 | +119.50 | -514.50 | +282.50 | +3,862.50 | IRR(%) | - % | 38.53% | 10.93% | -36.11% | 27.94% | 2,538.99% | | Beginning Value | 71,595.46 | 69,614.96 | 69,988.96 | 70,108.46 | 69,593.96 | 69,876.46 | Change in Value | -1,980.50 | +374.00 | +119.50 | -514.50 | +282.50 | +3,862.50 | Ending Value | 69,614.96 | 69,988.96 | 70,108.46 | 69,593.96 | 69,876.46 | 73,738.96 | % of Change | -2.77% | 0.54% | 0.17% | -0.73% | 0.41% | 5.53% | | --- 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 | -1,980.50 | +374.00 | +119.50 | -514.50 | +282.50 | +3,862.50 | Capital Gain (% over Total Capital) | -1,980.50 (-1.98%) | +374.00 (0.37%) | +119.50 (0.12%) | -514.50 (-0.51%) | +282.50 (0.28%) | +3,862.50 (3.86%) | | 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 | -1,980.50 | +374.00 | +119.50 | -514.50 | +282.50 | +3,862.50 | 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 | -1,980.50 | +374.00 | +119.50 | -514.50 | +282.50 | +3,862.50 | % over Total Capital | -1.98% | 0.37% | 0.12% | -0.51% | 0.28% | 3.86% | % over Beginning Value | -2.77% | 0.54% | 0.17% | -0.73% | 0.41% | 5.53% | IRR(%) | - % | 38.53% | 10.93% | -36.11% | 27.94% | 2,538.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,614.96 | 69,988.96 | 70,108.46 | 69,593.96 | 69,876.46 | 73,738.96 | All Time Performance | -30,385.04 | -30,011.04 | -29,891.54 | -30,406.04 | -30,123.54 | -26,261.04 | % over Total Capital | -30.39% | -30.01% | -29.89% | -30.41% | -30.12% | -26.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 69,589.50 | 69,963.50 | 70,083.00 | 69,568.50 | 69,851.00 | 73,713.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,385.04 (-30.39%) | -30,011.04 (-30.02%) | -29,891.54 (-29.90%) | -30,406.04 (-30.41%) | -30,123.54 (-30.13%) | -26,261.04 (-26.27%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 69,589.50 | 69,963.50 | 70,083.00 | 69,568.50 | 69,851.00 | 73,713.50 | Stock Performance (% over Balance Cost) | -30,385.04 (-30.39%) | -30,011.04 (-30.02%) | -29,891.54 (-29.90%) | -30,406.04 (-30.41%) | -30,123.54 (-30.13%) | -26,261.04 (-26.27%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 69,589.50 (99.96%) | 69,963.50 (99.96%) | 70,083.00 (99.96%) | 69,568.50 (99.96%) | 69,851.00 (99.96%) | 73,713.50 (99.97%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.03%) | Market Value | 69,614.96 | 69,988.96 | 70,108.46 | 69,593.96 | 69,876.46 | 73,738.96 | | | | | | | |
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