| 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,769.40 | 67,125.40 | 65,161.40 | 67,687.90 | 67,036.90 | 66,219.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -644.00 | -1,964.00 | +2,526.50 | -651.00 | -817.00 | -1,573.50 | Change in Value | -644.00 | -1,964.00 | +2,526.50 | -651.00 | -817.00 | -1,573.50 | IRR(%) | -44.05% | - % | 911.59% | -44.45% | -52.57% | - % | | Beginning Value | 67,769.40 | 67,125.40 | 65,161.40 | 67,687.90 | 67,036.90 | 66,219.90 | Change in Value | -644.00 | -1,964.00 | +2,526.50 | -651.00 | -817.00 | -1,573.50 | Ending Value | 67,125.40 | 65,161.40 | 67,687.90 | 67,036.90 | 66,219.90 | 64,646.40 | % of Change | -0.95% | -2.93% | 3.88% | -0.96% | -1.22% | -2.38% | | --- 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 | -644.00 | -1,964.00 | +2,526.50 | -651.00 | -817.00 | -1,573.50 | Capital Gain (% over Total Capital) | -644.00 (-0.64%) | -1,964.00 (-1.96%) | +2,526.50 (2.53%) | -651.00 (-0.65%) | -817.00 (-0.82%) | -1,573.50 (-1.57%) | | 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 | -644.00 | -1,964.00 | +2,526.50 | -651.00 | -817.00 | -1,573.50 | 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 | -644.00 | -1,964.00 | +2,526.50 | -651.00 | -817.00 | -1,573.50 | % over Total Capital | -0.64% | -1.96% | 2.53% | -0.65% | -0.82% | -1.57% | % over Beginning Value | -0.95% | -2.93% | 3.88% | -0.96% | -1.22% | -2.38% | IRR(%) | -44.05% | - % | 911.59% | -44.45% | -52.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,125.40 | 65,161.40 | 67,687.90 | 67,036.90 | 66,219.90 | 64,646.40 | All Time Performance | -32,874.60 | -34,838.60 | -32,312.10 | -32,963.10 | -33,780.10 | -35,353.60 | % over Total Capital | -32.87% | -34.84% | -32.31% | -32.96% | -33.78% | -35.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 64,560.00 | 62,596.00 | 65,122.50 | 64,471.50 | 63,654.50 | 62,081.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,384.50 (-35.40%) | -37,348.50 (-37.37%) | -34,822.00 (-34.84%) | -35,473.00 (-35.49%) | -36,290.00 (-36.31%) | -37,863.50 (-37.88%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 64,560.00 | 62,596.00 | 65,122.50 | 64,471.50 | 63,654.50 | 62,081.00 | Stock Performance (% over Balance Cost) | -32,874.60 (-33.74%) | -34,838.60 (-35.76%) | -32,312.10 (-33.16%) | -32,963.10 (-33.83%) | -33,780.10 (-34.67%) | -35,353.60 (-36.28%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 64,560.00 (96.18%) | 62,596.00 (96.06%) | 65,122.50 (96.21%) | 64,471.50 (96.17%) | 63,654.50 (96.13%) | 62,081.00 (96.03%) | Cash Balance | 2,565.40 (3.82%) | 2,565.40 (3.94%) | 2,565.40 (3.79%) | 2,565.40 (3.83%) | 2,565.40 (3.87%) | 2,565.40 (3.97%) | Market Value | 67,125.40 | 65,161.40 | 67,687.90 | 67,036.90 | 66,219.90 | 64,646.40 | | | | | | | |
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