| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,532.22 | 93,347.89 | 95,462.35 | 95,683.86 | 93,140.66 | 95,248.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -184.33 | +2,114.46 | +221.51 | -2,543.20 | +2,107.62 | -758.22 | Change in Value | -184.33 | +2,114.46 | +221.51 | -2,543.20 | +2,107.62 | -758.22 | IRR(%) | -11.30% | 290.62% | 15.14% | - % | 290.09% | -38.50% | | Beginning Value | 93,532.22 | 93,347.89 | 95,462.35 | 95,683.86 | 93,140.66 | 95,248.28 | Change in Value | -184.33 | +2,114.46 | +221.51 | -2,543.20 | +2,107.62 | -758.22 | Ending Value | 93,347.89 | 95,462.35 | 95,683.86 | 93,140.66 | 95,248.28 | 94,490.06 | % of Change | -0.20% | 2.27% | 0.23% | -2.66% | 2.26% | -0.80% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -184.33 | +2,114.46 | +221.51 | -2,543.20 | +2,107.62 | -758.22 | Capital Gain (% over Total Capital) | -184.33 (-0.18%) | +2,114.46 (2.10%) | +221.51 (0.22%) | -2,543.20 (-2.52%) | +2,107.62 (2.09%) | -758.22 (-0.75%) | | 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 | -184.33 | +2,114.46 | +221.51 | -2,543.20 | +2,107.62 | -758.22 | 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 | -184.33 | +2,114.46 | +221.51 | -2,543.20 | +2,107.62 | -758.22 | % over Total Capital | -0.18% | 2.10% | 0.22% | -2.52% | 2.09% | -0.75% | % over Beginning Value | -0.20% | 2.27% | 0.23% | -2.66% | 2.26% | -0.80% | IRR(%) | -11.30% | 290.62% | 15.14% | - % | 290.09% | -38.50% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 93,347.89 | 95,462.35 | 95,683.86 | 93,140.66 | 95,248.28 | 94,490.06 | All Time Performance | -7,414.83 | -5,300.37 | -5,078.86 | -7,622.06 | -5,514.44 | -6,272.66 | % over Total Capital | -7.36% | -5.26% | -5.04% | -7.56% | -5.47% | -6.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 92,347.38 | 94,461.84 | 94,683.35 | 92,140.15 | 94,247.77 | 93,489.55 | UnRealized Gain/(Loss) (% over Average Cost) | -7,414.83 (-7.43%) | -5,300.37 (-5.31%) | -5,078.86 (-5.09%) | -7,622.06 (-7.64%) | -5,514.44 (-5.53%) | -6,272.66 (-6.29%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 92,347.38 | 94,461.84 | 94,683.35 | 92,140.15 | 94,247.77 | 93,489.55 | Stock Performance (% over Balance Cost) | -7,414.83 (-7.43%) | -5,300.37 (-5.31%) | -5,078.86 (-5.09%) | -7,622.06 (-7.64%) | -5,514.44 (-5.53%) | -6,272.66 (-6.29%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 92,347.38 (98.93%) | 94,461.84 (98.95%) | 94,683.35 (98.95%) | 92,140.15 (98.93%) | 94,247.77 (98.95%) | 93,489.55 (98.94%) | Cash Balance | 1,000.51 (1.07%) | 1,000.51 (1.05%) | 1,000.51 (1.05%) | 1,000.51 (1.07%) | 1,000.51 (1.05%) | 1,000.51 (1.06%) | Market Value | 93,347.89 | 95,462.35 | 95,683.86 | 93,140.66 | 95,248.28 | 94,490.06 | | | | | | | |
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