| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,340.00 | 65,853.50 | 64,620.00 | 63,640.00 | 65,299.00 | 63,926.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -486.50 | -1,233.50 | -980.00 | +1,659.00 | -1,373.00 | +1,637.00 | Change in Value | -486.50 | -1,233.50 | -980.00 | +1,659.00 | -1,373.00 | +1,637.00 | IRR(%) | -36.09% | - % | - % | 378.51% | - % | 365.61% | | Beginning Value | 66,340.00 | 65,853.50 | 64,620.00 | 63,640.00 | 65,299.00 | 63,926.00 | Change in Value | -486.50 | -1,233.50 | -980.00 | +1,659.00 | -1,373.00 | +1,637.00 | Ending Value | 65,853.50 | 64,620.00 | 63,640.00 | 65,299.00 | 63,926.00 | 65,563.00 | % of Change | -0.73% | -1.87% | -1.52% | 2.61% | -2.10% | 2.56% | | --- 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 | -486.50 | -1,233.50 | -980.00 | +1,659.00 | -1,373.00 | +1,637.00 | Capital Gain (% over Total Capital) | -486.50 (-0.49%) | -1,233.50 (-1.23%) | -980.00 (-0.98%) | +1,659.00 (1.66%) | -1,373.00 (-1.37%) | +1,637.00 (1.64%) | | 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 | -486.50 | -1,233.50 | -980.00 | +1,659.00 | -1,373.00 | +1,637.00 | 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 | -486.50 | -1,233.50 | -980.00 | +1,659.00 | -1,373.00 | +1,637.00 | % over Total Capital | -0.49% | -1.23% | -0.98% | 1.66% | -1.37% | 1.64% | % over Beginning Value | -0.73% | -1.87% | -1.52% | 2.61% | -2.10% | 2.56% | IRR(%) | -36.09% | - % | - % | 378.51% | - % | 365.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,853.50 | 64,620.00 | 63,640.00 | 65,299.00 | 63,926.00 | 65,563.00 | All Time Performance | -34,146.50 | -35,380.00 | -36,360.00 | -34,701.00 | -36,074.00 | -34,437.00 | % over Total Capital | -34.15% | -35.38% | -36.36% | -34.70% | -36.07% | -34.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 65,797.00 | 64,563.50 | 63,583.50 | 65,242.50 | 63,869.50 | 65,506.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,146.50 (-34.17%) | -35,380.00 (-35.40%) | -36,360.00 (-36.38%) | -34,701.00 (-34.72%) | -36,074.00 (-36.09%) | -34,437.00 (-34.46%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 65,797.00 | 64,563.50 | 63,583.50 | 65,242.50 | 63,869.50 | 65,506.50 | Stock Performance (% over Balance Cost) | -34,146.50 (-34.17%) | -35,380.00 (-35.40%) | -36,360.00 (-36.38%) | -34,701.00 (-34.72%) | -36,074.00 (-36.09%) | -34,437.00 (-34.46%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 65,797.00 (99.91%) | 64,563.50 (99.91%) | 63,583.50 (99.91%) | 65,242.50 (99.91%) | 63,869.50 (99.91%) | 65,506.50 (99.91%) | Cash Balance | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | Market Value | 65,853.50 | 64,620.00 | 63,640.00 | 65,299.00 | 63,926.00 | 65,563.00 | | | | | | | |
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