| 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,155.15 | 49,112.15 | 47,877.65 | 50,964.15 | 49,743.65 | 49,905.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -43.00 | -1,234.50 | +3,086.50 | -1,220.50 | +161.50 | +4,306.50 | Change in Value | -43.00 | -1,234.50 | +3,086.50 | -1,220.50 | +161.50 | +4,306.50 | IRR(%) | -5.18% | - % | 4,372.26% | - % | 21.79% | 15,274.17% | | Beginning Value | 49,155.15 | 49,112.15 | 47,877.65 | 50,964.15 | 49,743.65 | 49,905.15 | Change in Value | -43.00 | -1,234.50 | +3,086.50 | -1,220.50 | +161.50 | +4,306.50 | Ending Value | 49,112.15 | 47,877.65 | 50,964.15 | 49,743.65 | 49,905.15 | 54,211.65 | % of Change | -0.09% | -2.51% | 6.45% | -2.39% | 0.32% | 8.63% | | --- 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 | -43.00 | -1,234.50 | +3,086.50 | -1,220.50 | +161.50 | +4,306.50 | Capital Gain (% over Total Capital) | -43.00 (-0.04%) | -1,234.50 (-1.23%) | +3,086.50 (3.09%) | -1,220.50 (-1.22%) | +161.50 (0.16%) | +4,306.50 (4.31%) | | 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 | -43.00 | -1,234.50 | +3,086.50 | -1,220.50 | +161.50 | +4,306.50 | 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 | -43.00 | -1,234.50 | +3,086.50 | -1,220.50 | +161.50 | +4,306.50 | % over Total Capital | -0.04% | -1.23% | 3.09% | -1.22% | 0.16% | 4.31% | % over Beginning Value | -0.09% | -2.51% | 6.45% | -2.39% | 0.32% | 8.63% | IRR(%) | -5.18% | - % | 4,372.26% | - % | 21.79% | 15,274.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,112.15 | 47,877.65 | 50,964.15 | 49,743.65 | 49,905.15 | 54,211.65 | All Time Performance | -50,887.85 | -52,122.35 | -49,035.85 | -50,256.35 | -50,094.85 | -45,788.35 | % over Total Capital | -50.89% | -52.12% | -49.04% | -50.26% | -50.09% | -45.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 48,298.50 | 47,064.00 | 50,150.50 | 48,930.00 | 49,091.50 | 53,398.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,887.85 (-51.31%) | -52,122.35 (-52.55%) | -49,035.85 (-49.44%) | -50,256.35 (-50.67%) | -50,094.85 (-50.51%) | -45,788.35 (-46.16%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 48,298.50 | 47,064.00 | 50,150.50 | 48,930.00 | 49,091.50 | 53,398.00 | Stock Performance (% over Balance Cost) | -50,887.85 (-51.31%) | -52,122.35 (-52.55%) | -49,035.85 (-49.44%) | -50,256.35 (-50.67%) | -50,094.85 (-50.51%) | -45,788.35 (-46.16%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 48,298.50 (98.34%) | 47,064.00 (98.30%) | 50,150.50 (98.40%) | 48,930.00 (98.36%) | 49,091.50 (98.37%) | 53,398.00 (98.50%) | Cash Balance | 813.65 (1.66%) | 813.65 (1.70%) | 813.65 (1.60%) | 813.65 (1.64%) | 813.65 (1.63%) | 813.65 (1.50%) | Market Value | 49,112.15 | 47,877.65 | 50,964.15 | 49,743.65 | 49,905.15 | 54,211.65 | | | | | | | |
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