| 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,640.57 | 78,452.07 | 79,334.57 | 81,298.57 | 79,186.57 | 76,030.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -188.50 | +882.50 | +1,964.00 | -2,112.00 | -3,156.00 | -1,013.00 | Change in Value | -188.50 | +882.50 | +1,964.00 | -2,112.00 | -3,156.00 | -1,013.00 | IRR(%) | -13.58% | 97.48% | 342.66% | - % | - % | -55.77% | | Beginning Value | 78,640.57 | 78,452.07 | 79,334.57 | 81,298.57 | 79,186.57 | 76,030.57 | Change in Value | -188.50 | +882.50 | +1,964.00 | -2,112.00 | -3,156.00 | -1,013.00 | Ending Value | 78,452.07 | 79,334.57 | 81,298.57 | 79,186.57 | 76,030.57 | 75,017.57 | % of Change | -0.24% | 1.12% | 2.48% | -2.60% | -3.99% | -1.33% | | --- 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 | -188.50 | +882.50 | +1,964.00 | -2,112.00 | -3,156.00 | -1,013.00 | Capital Gain (% over Total Capital) | -188.50 (-0.19%) | +882.50 (0.88%) | +1,964.00 (1.96%) | -2,112.00 (-2.11%) | -3,156.00 (-3.16%) | -1,013.00 (-1.01%) | | 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 | -188.50 | +882.50 | +1,964.00 | -2,112.00 | -3,156.00 | -1,013.00 | 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 | -188.50 | +882.50 | +1,964.00 | -2,112.00 | -3,156.00 | -1,013.00 | % over Total Capital | -0.19% | 0.88% | 1.96% | -2.11% | -3.16% | -1.01% | % over Beginning Value | -0.24% | 1.12% | 2.48% | -2.60% | -3.99% | -1.33% | IRR(%) | -13.58% | 97.48% | 342.66% | - % | - % | -55.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,452.07 | 79,334.57 | 81,298.57 | 79,186.57 | 76,030.57 | 75,017.57 | All Time Performance | -21,547.93 | -20,665.43 | -18,701.43 | -20,813.43 | -23,969.43 | -24,982.43 | % over Total Capital | -21.55% | -20.67% | -18.70% | -20.81% | -23.97% | -24.98% | IRR(%) | -17.14% | -16.20% | -14.42% | -15.89% | -18.16% | -18.72% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 78,415.50 | 79,298.00 | 81,262.00 | 79,150.00 | 75,994.00 | 74,981.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,547.93 (-21.56%) | -20,665.43 (-20.67%) | -18,701.43 (-18.71%) | -20,813.43 (-20.82%) | -23,969.43 (-23.98%) | -24,982.43 (-24.99%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 78,415.50 | 79,298.00 | 81,262.00 | 79,150.00 | 75,994.00 | 74,981.00 | Stock Performance (% over Balance Cost) | -21,547.93 (-21.56%) | -20,665.43 (-20.67%) | -18,701.43 (-18.71%) | -20,813.43 (-20.82%) | -23,969.43 (-23.98%) | -24,982.43 (-24.99%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 78,415.50 (99.95%) | 79,298.00 (99.95%) | 81,262.00 (99.96%) | 79,150.00 (99.95%) | 75,994.00 (99.95%) | 74,981.00 (99.95%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.04%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | Market Value | 78,452.07 | 79,334.57 | 81,298.57 | 79,186.57 | 76,030.57 | 75,017.57 | | | | | | | |
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