| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 45,931.90 | 44,259.90 | 42,302.90 | 42,690.90 | 39,994.90 | 48,959.90 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,672.00
| -1,957.00
| +388.00
| -2,696.00
| +8,965.00
| +15,227.00
| | Change in Value | -1,672.00 | -1,957.00 | +388.00 | -2,696.00 | +8,965.00 | +15,227.00 | | IRR(%) | - % | - % | 74.26% | - % | 21,474,836.47% | 21,474,836.47% | | | Beginning Value | 45,931.90 | 44,259.90 | 42,302.90 | 42,690.90 | 39,994.90 | 48,959.90 | | Change in Value | -1,672.00 | -1,957.00 | +388.00 | -2,696.00 | +8,965.00 | +15,227.00 | | Ending Value | 44,259.90 | 42,302.90 | 42,690.90 | 39,994.90 | 48,959.90 | 64,186.90 | | % of Change | -3.64% | -4.42% | 0.92% | -6.32% | 22.42% | 31.10% | | | --- 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 | -1,672.00 | -1,957.00 | +388.00 | -2,696.00 | +8,965.00 | +15,227.00 | Capital Gain
(% over Total Capital) | -1,672.00
(-1.67%) | -1,957.00
(-1.96%) | +388.00
(0.39%) | -2,696.00
(-2.70%) | +8,965.00
(8.97%) | +15,227.00
(15.23%) | | | 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 | -1,672.00
| -1,957.00
| +388.00
| -2,696.00
| +8,965.00
| +15,227.00
| | 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 | -1,672.00
| -1,957.00
| +388.00
| -2,696.00
| +8,965.00
| +15,227.00
| | % over Total Capital | -1.67% | -1.96% | 0.39% | -2.70% | 8.97% | 15.23% | | % over Beginning Value | -3.64% | -4.42% | 0.92% | -6.32% | 22.42% | 31.10% | | IRR(%) | - % | - % | 74.26% | - % | 21,474,836.47% | 21,474,836.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 44,259.90 | 42,302.90 | 42,690.90 | 39,994.90 | 48,959.90 | 64,186.90 | | All Time Performance | -55,740.10 | -57,697.10 | -57,309.10 | -60,005.10 | -51,040.10 | -35,813.10 | | % over Total Capital | -55.74% | -57.70% | -57.31% | -60.01% | -51.04% | -35.81% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 44,217.50 | 42,260.50 | 42,648.50 | 39,952.50 | 48,917.50 | 64,144.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -55,740.10
(-55.76%) | -57,697.10
(-57.72%) | -57,309.10
(-57.33%) | -60,005.10
(-60.03%) | -51,040.10
(-51.06%) | -35,813.10
(-35.83%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 44,217.50 | 42,260.50 | 42,648.50 | 39,952.50 | 48,917.50 | 64,144.50 | Stock Performance
(% over Balance Cost) | -55,740.10
(-55.76%) | -57,697.10
(-57.72%) | -57,309.10
(-57.33%) | -60,005.10
(-60.03%) | -51,040.10
(-51.06%) | -35,813.10
(-35.83%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 44,217.50
(99.90%) | 42,260.50
(99.90%) | 42,648.50
(99.90%) | 39,952.50
(99.89%) | 48,917.50
(99.91%) | 64,144.50
(99.93%) | | Cash Balance | 42.40
(0.10%) | 42.40
(0.10%) | 42.40
(0.10%) | 42.40
(0.11%) | 42.40
(0.09%) | 42.40
(0.07%) | | Market Value | 44,259.90
| 42,302.90
| 42,690.90
| 39,994.90
| 48,959.90
| 64,186.90
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