| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,869.79 | 73,220.25 | 72,368.10 | 71,879.99 | 68,210.15 | 71,980.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,649.55 | -852.15 | -488.11 | -3,669.84 | +3,770.25 | +2,065.55 | Change in Value | -2,649.55 | -852.15 | -488.11 | -3,669.84 | +3,770.25 | +2,065.55 | IRR(%) | - % | -50.94% | -33.74% | - % | 2,538.67% | 459.06% | | Beginning Value | 75,869.79 | 73,220.25 | 72,368.10 | 71,879.99 | 68,210.15 | 71,980.40 | Change in Value | -2,649.55 | -852.15 | -488.11 | -3,669.84 | +3,770.25 | +2,065.55 | Ending Value | 73,220.25 | 72,368.10 | 71,879.99 | 68,210.15 | 71,980.40 | 74,045.96 | % of Change | -3.49% | -1.16% | -0.67% | -5.11% | 5.53% | 2.87% | | --- 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 | -2,649.55 | -852.15 | -488.11 | -3,669.84 | +3,770.25 | +2,065.55 | Capital Gain (% over Total Capital) | -2,649.55 (-2.65%) | -852.15 (-0.85%) | -488.11 (-0.49%) | -3,669.84 (-3.67%) | +3,770.25 (3.77%) | +2,065.55 (2.07%) | | 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 | -2,649.55 | -852.15 | -488.11 | -3,669.84 | +3,770.25 | +2,065.55 | 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 | -2,649.55 | -852.15 | -488.11 | -3,669.84 | +3,770.25 | +2,065.55 | % over Total Capital | -2.65% | -0.85% | -0.49% | -3.67% | 3.77% | 2.07% | % over Beginning Value | -3.49% | -1.16% | -0.67% | -5.11% | 5.53% | 2.87% | IRR(%) | - % | -50.94% | -33.74% | - % | 2,538.67% | 459.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,220.25 | 72,368.10 | 71,879.99 | 68,210.15 | 71,980.40 | 74,045.96 | All Time Performance | -26,779.75 | -27,631.90 | -28,120.01 | -31,789.85 | -28,019.60 | -25,954.04 | % over Total Capital | -26.78% | -27.63% | -28.12% | -31.79% | -28.02% | -25.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 73,210.00 | 72,357.85 | 71,869.74 | 68,199.90 | 71,970.15 | 74,035.71 | UnRealized Gain/(Loss) (% over Average Cost) | -26,779.75 (-26.78%) | -27,631.90 (-27.63%) | -28,120.01 (-28.12%) | -31,789.85 (-31.79%) | -28,019.60 (-28.02%) | -25,954.04 (-25.96%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 73,210.00 | 72,357.85 | 71,869.74 | 68,199.90 | 71,970.15 | 74,035.71 | Stock Performance (% over Balance Cost) | -26,779.75 (-26.78%) | -27,631.90 (-27.63%) | -28,120.01 (-28.12%) | -31,789.85 (-31.79%) | -28,019.60 (-28.02%) | -25,954.04 (-25.96%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 73,210.00 (99.99%) | 72,357.85 (99.99%) | 71,869.74 (99.99%) | 68,199.90 (99.98%) | 71,970.15 (99.99%) | 74,035.71 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.02%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 73,220.25 | 72,368.10 | 71,879.99 | 68,210.15 | 71,980.40 | 74,045.96 | | | | | | | |
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