| 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,520.51 | 70,181.51 | 68,667.51 | 69,286.51 | 67,828.01 | 67,664.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -339.00 | -1,514.00 | +619.00 | -1,458.50 | -164.00 | -2,370.50 | Change in Value | -339.00 | -1,514.00 | +619.00 | -1,458.50 | -164.00 | -2,370.50 | IRR(%) | -25.40% | - % | 72.61% | - % | -13.69% | - % | | Beginning Value | 70,520.51 | 70,181.51 | 68,667.51 | 69,286.51 | 67,828.01 | 67,664.01 | Change in Value | -339.00 | -1,514.00 | +619.00 | -1,458.50 | -164.00 | -2,370.50 | Ending Value | 70,181.51 | 68,667.51 | 69,286.51 | 67,828.01 | 67,664.01 | 65,293.51 | % of Change | -0.48% | -2.16% | 0.90% | -2.11% | -0.24% | -3.50% | | --- 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 | -339.00 | -1,514.00 | +619.00 | -1,458.50 | -164.00 | -2,370.50 | Capital Gain (% over Total Capital) | -339.00 (-0.34%) | -1,514.00 (-1.51%) | +619.00 (0.62%) | -1,458.50 (-1.46%) | -164.00 (-0.16%) | -2,370.50 (-2.37%) | | 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 | -339.00 | -1,514.00 | +619.00 | -1,458.50 | -164.00 | -2,370.50 | 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 | -339.00 | -1,514.00 | +619.00 | -1,458.50 | -164.00 | -2,370.50 | % over Total Capital | -0.34% | -1.51% | 0.62% | -1.46% | -0.16% | -2.37% | % over Beginning Value | -0.48% | -2.16% | 0.90% | -2.11% | -0.24% | -3.50% | IRR(%) | -25.40% | - % | 72.61% | - % | -13.69% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,181.51 | 68,667.51 | 69,286.51 | 67,828.01 | 67,664.01 | 65,293.51 | All Time Performance | -29,818.49 | -31,332.49 | -30,713.49 | -32,171.99 | -32,335.99 | -34,706.49 | % over Total Capital | -29.82% | -31.33% | -30.71% | -32.17% | -32.34% | -34.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 70,145.50 | 68,631.50 | 69,250.50 | 67,792.00 | 67,628.00 | 65,257.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,818.49 (-29.83%) | -31,332.49 (-31.34%) | -30,713.49 (-30.72%) | -32,171.99 (-32.18%) | -32,335.99 (-32.35%) | -34,706.49 (-34.72%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 70,145.50 | 68,631.50 | 69,250.50 | 67,792.00 | 67,628.00 | 65,257.50 | Stock Performance (% over Balance Cost) | -29,818.49 (-29.83%) | -31,332.49 (-31.34%) | -30,713.49 (-30.72%) | -32,171.99 (-32.18%) | -32,335.99 (-32.35%) | -34,706.49 (-34.72%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 70,145.50 (99.95%) | 68,631.50 (99.95%) | 69,250.50 (99.95%) | 67,792.00 (99.95%) | 67,628.00 (99.95%) | 65,257.50 (99.94%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.06%) | Market Value | 70,181.51 | 68,667.51 | 69,286.51 | 67,828.01 | 67,664.01 | 65,293.51 | | | | | | | |
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