| 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,352.13 | 90,997.63 | 100,899.13 | 102,594.63 | 102,372.63 | 100,027.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,354.50 | +9,901.50 | +1,695.50 | -222.00 | -2,345.50 | -1,148.00 | Change in Value | -9,354.50 | +9,901.50 | +1,695.50 | -222.00 | -2,345.50 | -1,148.00 | IRR(%) | - % | 53,457.65% | 175.59% | -12.34% | - % | -50.45% | | Beginning Value | 100,352.13 | 90,997.63 | 100,899.13 | 102,594.63 | 102,372.63 | 100,027.13 | Change in Value | -9,354.50 | +9,901.50 | +1,695.50 | -222.00 | -2,345.50 | -1,148.00 | Ending Value | 90,997.63 | 100,899.13 | 102,594.63 | 102,372.63 | 100,027.13 | 98,879.13 | % of Change | -9.32% | 10.88% | 1.68% | -0.22% | -2.29% | -1.15% | | --- 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 | -9,354.50 | +9,901.50 | +1,695.50 | -222.00 | -2,345.50 | -1,148.00 | Capital Gain (% over Total Capital) | -9,354.50 (-9.35%) | +9,901.50 (9.90%) | +1,695.50 (1.70%) | -222.00 (-0.22%) | -2,345.50 (-2.35%) | -1,148.00 (-1.15%) | | 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 | -9,354.50 | +9,901.50 | +1,695.50 | -222.00 | -2,345.50 | -1,148.00 | 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 | -9,354.50 | +9,901.50 | +1,695.50 | -222.00 | -2,345.50 | -1,148.00 | % over Total Capital | -9.35% | 9.90% | 1.70% | -0.22% | -2.35% | -1.15% | % over Beginning Value | -9.32% | 10.88% | 1.68% | -0.22% | -2.29% | -1.15% | IRR(%) | - % | 53,457.65% | 175.59% | -12.34% | - % | -50.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,997.63 | 100,899.13 | 102,594.63 | 102,372.63 | 100,027.13 | 98,879.13 | All Time Performance | -9,002.37 | +899.13 | +2,594.63 | +2,372.63 | +27.13 | -1,120.87 | % over Total Capital | -9.00% | 0.90% | 2.59% | 2.37% | 0.03% | -1.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 90,625.00 | 100,526.50 | 102,222.00 | 102,000.00 | 99,654.50 | 98,506.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,002.37 (-9.04%) | +899.13 (0.90%) | +2,594.63 (2.60%) | +2,372.63 (2.38%) | +27.13 (0.03%) | -1,120.87 (-1.13%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 90,625.00 | 100,526.50 | 102,222.00 | 102,000.00 | 99,654.50 | 98,506.50 | Stock Performance (% over Balance Cost) | -9,002.37 (-9.04%) | +899.13 (0.90%) | +2,594.63 (2.60%) | +2,372.63 (2.38%) | +27.13 (0.03%) | -1,120.87 (-1.13%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 90,625.00 (99.59%) | 100,526.50 (99.63%) | 102,222.00 (99.64%) | 102,000.00 (99.64%) | 99,654.50 (99.63%) | 98,506.50 (99.62%) | Cash Balance | 372.63 (0.41%) | 372.63 (0.37%) | 372.63 (0.36%) | 372.63 (0.36%) | 372.63 (0.37%) | 372.63 (0.38%) | Market Value | 90,997.63 | 100,899.13 | 102,594.63 | 102,372.63 | 100,027.13 | 98,879.13 | | | | | | | |
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