| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,715.15 | 74,924.60 | 78,182.35 | 78,137.90 | 77,054.05 | 80,606.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -790.55 | +3,257.75 | -44.45 | -1,083.85 | +3,552.40 | -2,346.50 | Change in Value | -790.55 | +3,257.75 | -44.45 | -1,083.85 | +3,552.40 | -2,346.50 | IRR(%) | -47.19% | 1,231.86% | -3.40% | -57.24% | 1,451.57% | - % | | Beginning Value | 75,715.15 | 74,924.60 | 78,182.35 | 78,137.90 | 77,054.05 | 80,606.45 | Change in Value | -790.55 | +3,257.75 | -44.45 | -1,083.85 | +3,552.40 | -2,346.50 | Ending Value | 74,924.60 | 78,182.35 | 78,137.90 | 77,054.05 | 80,606.45 | 78,259.95 | % of Change | -1.04% | 4.35% | -0.06% | -1.39% | 4.61% | -2.91% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -790.55 | +3,257.75 | -44.45 | -1,083.85 | +3,552.40 | -2,346.50 | Capital Gain (% over Total Capital) | -790.55 (-0.79%) | +3,257.75 (3.26%) | -44.45 (-0.04%) | -1,083.85 (-1.08%) | +3,552.40 (3.55%) | -2,346.50 (-2.35%) | | 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 | -790.55 | +3,257.75 | -44.45 | -1,083.85 | +3,552.40 | -2,346.50 | 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 | -790.55 | +3,257.75 | -44.45 | -1,083.85 | +3,552.40 | -2,346.50 | % over Total Capital | -0.79% | 3.26% | -0.04% | -1.08% | 3.55% | -2.35% | % over Beginning Value | -1.04% | 4.35% | -0.06% | -1.39% | 4.61% | -2.91% | IRR(%) | -47.19% | 1,231.86% | -3.40% | -57.24% | 1,451.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 74,924.60 | 78,182.35 | 78,137.90 | 77,054.05 | 80,606.45 | 78,259.95 | All Time Performance | -25,093.40 | -21,835.65 | -21,880.10 | -22,963.95 | -19,411.55 | -21,758.05 | % over Total Capital | -25.09% | -21.83% | -21.88% | -22.96% | -19.41% | -21.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 74,637.70 | 77,895.45 | 77,851.00 | 76,767.15 | 80,319.55 | 77,973.05 | UnRealized Gain/(Loss) (% over Average Cost) | -19,084.10 (-20.36%) | -15,826.35 (-16.89%) | -15,870.80 (-16.93%) | -16,954.65 (-18.09%) | -13,402.25 (-14.30%) | -15,748.75 (-16.80%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 74,637.70 | 77,895.45 | 77,851.00 | 76,767.15 | 80,319.55 | 77,973.05 | Stock Performance (% over Balance Cost) | -25,093.40 (-25.16%) | -21,835.65 (-21.89%) | -21,880.10 (-21.94%) | -22,963.95 (-23.03%) | -19,411.55 (-19.46%) | -21,758.05 (-21.82%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 74,637.70 (99.62%) | 77,895.45 (99.63%) | 77,851.00 (99.63%) | 76,767.15 (99.63%) | 80,319.55 (99.64%) | 77,973.05 (99.63%) | Cash Balance | 286.90 (0.38%) | 286.90 (0.37%) | 286.90 (0.37%) | 286.90 (0.37%) | 286.90 (0.36%) | 286.90 (0.37%) | Market Value | 74,924.60 | 78,182.35 | 78,137.90 | 77,054.05 | 80,606.45 | 78,259.95 | | | | | | | |
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