| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,656.61 | 58,791.61 | 58,171.61 | 57,718.61 | 58,689.11 | 59,904.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -865.00 | -620.00 | -453.00 | +970.50 | +1,215.50 | -886.00 | Change in Value | -865.00 | -620.00 | -453.00 | +970.50 | +1,215.50 | -886.00 | IRR(%) | -58.87% | -47.53% | -37.84% | 175.76% | 248.00% | - % | | Beginning Value | 59,656.61 | 58,791.61 | 58,171.61 | 57,718.61 | 58,689.11 | 59,904.61 | Change in Value | -865.00 | -620.00 | -453.00 | +970.50 | +1,215.50 | -886.00 | Ending Value | 58,791.61 | 58,171.61 | 57,718.61 | 58,689.11 | 59,904.61 | 59,018.61 | % of Change | -1.45% | -1.05% | -0.78% | 1.68% | 2.07% | -1.48% | | --- 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 | -865.00 | -620.00 | -453.00 | +970.50 | +1,215.50 | -886.00 | Capital Gain (% over Total Capital) | -865.00 (-0.87%) | -620.00 (-0.62%) | -453.00 (-0.45%) | +970.50 (0.97%) | +1,215.50 (1.22%) | -886.00 (-0.89%) | | 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 | -865.00 | -620.00 | -453.00 | +970.50 | +1,215.50 | -886.00 | 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 | -865.00 | -620.00 | -453.00 | +970.50 | +1,215.50 | -886.00 | % over Total Capital | -0.87% | -0.62% | -0.45% | 0.97% | 1.22% | -0.89% | % over Beginning Value | -1.45% | -1.05% | -0.78% | 1.68% | 2.07% | -1.48% | IRR(%) | -58.87% | -47.53% | -37.84% | 175.76% | 248.00% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,791.61 | 58,171.61 | 57,718.61 | 58,689.11 | 59,904.61 | 59,018.61 | All Time Performance | -41,208.39 | -41,828.39 | -42,281.39 | -41,310.89 | -40,095.39 | -40,981.39 | % over Total Capital | -41.21% | -41.83% | -42.28% | -41.31% | -40.10% | -40.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 58,682.00 | 58,062.00 | 57,609.00 | 58,579.50 | 59,795.00 | 58,909.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,208.39 (-41.25%) | -41,828.39 (-41.87%) | -42,281.39 (-42.33%) | -41,310.89 (-41.36%) | -40,095.39 (-40.14%) | -40,981.39 (-41.03%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 58,682.00 | 58,062.00 | 57,609.00 | 58,579.50 | 59,795.00 | 58,909.00 | Stock Performance (% over Balance Cost) | -41,208.39 (-41.25%) | -41,828.39 (-41.87%) | -42,281.39 (-42.33%) | -41,310.89 (-41.36%) | -40,095.39 (-40.14%) | -40,981.39 (-41.03%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 58,682.00 (99.81%) | 58,062.00 (99.81%) | 57,609.00 (99.81%) | 58,579.50 (99.81%) | 59,795.00 (99.82%) | 58,909.00 (99.81%) | Cash Balance | 109.61 (0.19%) | 109.61 (0.19%) | 109.61 (0.19%) | 109.61 (0.19%) | 109.61 (0.18%) | 109.61 (0.19%) | Market Value | 58,791.61 | 58,171.61 | 57,718.61 | 58,689.11 | 59,904.61 | 59,018.61 | | | | | | | |
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