| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,633.51 | 74,374.35 | 75,261.18 | 62,690.89 | 76,111.16 | 77,582.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -259.16 | +886.84 | -12,570.29 | +13,420.27 | +1,471.34 | -51.53 | Change in Value | -259.16 | +886.84 | -12,570.29 | +13,420.27 | +1,471.34 | -51.53 | IRR(%) | -19.07% | 105.66% | - % | 13,330,117.01% | 220.52% | -3.96% | | Beginning Value | 74,633.51 | 74,374.35 | 75,261.18 | 62,690.89 | 76,111.16 | 77,582.51 | Change in Value | -259.16 | +886.84 | -12,570.29 | +13,420.27 | +1,471.34 | -51.53 | Ending Value | 74,374.35 | 75,261.18 | 62,690.89 | 76,111.16 | 77,582.51 | 77,530.98 | % of Change | -0.35% | 1.19% | -16.70% | 21.41% | 1.93% | -0.07% | | --- 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 | -259.16 | +886.84 | -12,570.29 | +13,420.27 | +1,471.34 | -51.53 | Capital Gain (% over Total Capital) | -259.16 (-0.26%) | +886.84 (0.89%) | -12,570.29 (-12.57%) | +13,420.27 (13.42%) | +1,471.34 (1.47%) | -51.53 (-0.05%) | | 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 | -259.16 | +886.84 | -12,570.29 | +13,420.27 | +1,471.34 | -51.53 | 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 | -259.16 | +886.84 | -12,570.29 | +13,420.27 | +1,471.34 | -51.53 | % over Total Capital | -0.26% | 0.89% | -12.57% | 13.42% | 1.47% | -0.05% | % over Beginning Value | -0.35% | 1.19% | -16.70% | 21.41% | 1.93% | -0.07% | IRR(%) | -19.07% | 105.66% | - % | 13,330,117.01% | 220.52% | -3.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,374.35 | 75,261.18 | 62,690.89 | 76,111.16 | 77,582.51 | 77,530.98 | All Time Performance | -25,625.65 | -24,738.81 | -37,309.11 | -23,888.83 | -22,417.49 | -22,469.03 | % over Total Capital | -25.63% | -24.74% | -37.31% | -23.89% | -22.42% | -22.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 73,159.84 | 74,046.68 | 61,476.39 | 74,896.65 | 76,367.99 | 76,316.46 | UnRealized Gain/(Loss) (% over Average Cost) | -26,750.10 (-26.77%) | -25,863.26 (-25.89%) | -38,433.56 (-38.47%) | -25,013.28 (-25.04%) | -23,541.94 (-23.56%) | -23,593.47 (-23.61%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 73,159.84 | 74,046.68 | 61,476.39 | 74,896.65 | 76,367.99 | 76,316.46 | Stock Performance (% over Balance Cost) | -25,625.65 (-25.94%) | -24,738.81 (-25.04%) | -37,309.11 (-37.77%) | -23,888.83 (-24.18%) | -22,417.49 (-22.69%) | -22,469.03 (-22.75%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 73,159.84 (98.37%) | 74,046.68 (98.39%) | 61,476.39 (98.06%) | 74,896.65 (98.40%) | 76,367.99 (98.43%) | 76,316.46 (98.43%) | Cash Balance | 1,214.51 (1.63%) | 1,214.51 (1.61%) | 1,214.51 (1.94%) | 1,214.51 (1.60%) | 1,214.51 (1.57%) | 1,214.51 (1.57%) | Market Value | 74,374.35 | 75,261.18 | 62,690.89 | 76,111.16 | 77,582.51 | 77,530.98 | | | | | | | |
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