| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,094.77 | 64,872.77 | 65,565.77 | 66,298.77 | 66,732.77 | 65,699.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -222.00 | +693.00 | +733.00 | +434.00 | -1,033.50 | +2,149.00 | Change in Value | -222.00 | +693.00 | +733.00 | +434.00 | -1,033.50 | +2,149.00 | IRR(%) | -18.76% | 90.86% | 96.66% | 48.72% | - % | 608.50% | | Beginning Value | 65,094.77 | 64,872.77 | 65,565.77 | 66,298.77 | 66,732.77 | 65,699.27 | Change in Value | -222.00 | +693.00 | +733.00 | +434.00 | -1,033.50 | +2,149.00 | Ending Value | 64,872.77 | 65,565.77 | 66,298.77 | 66,732.77 | 65,699.27 | 67,848.27 | % of Change | -0.34% | 1.07% | 1.12% | 0.65% | -1.55% | 3.27% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -222.00 | +693.00 | +733.00 | +434.00 | -1,033.50 | +2,149.00 | Capital Gain (% over Total Capital) | -222.00 (-0.22%) | +693.00 (0.69%) | +733.00 (0.73%) | +434.00 (0.43%) | -1,033.50 (-1.03%) | +2,149.00 (2.15%) | | 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 | -222.00 | +693.00 | +733.00 | +434.00 | -1,033.50 | +2,149.00 | 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 | -222.00 | +693.00 | +733.00 | +434.00 | -1,033.50 | +2,149.00 | % over Total Capital | -0.22% | 0.69% | 0.73% | 0.43% | -1.03% | 2.15% | % over Beginning Value | -0.34% | 1.07% | 1.12% | 0.65% | -1.55% | 3.27% | IRR(%) | -18.76% | 90.86% | 96.66% | 48.72% | - % | 608.50% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 64,872.77 | 65,565.77 | 66,298.77 | 66,732.77 | 65,699.27 | 67,848.27 | All Time Performance | -35,175.23 | -34,482.23 | -33,749.23 | -33,315.23 | -34,348.73 | -32,199.73 | % over Total Capital | -35.16% | -34.47% | -33.73% | -33.30% | -34.33% | -32.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 63,499.50 | 64,192.50 | 64,925.50 | 65,359.50 | 64,326.00 | 66,475.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,642.73 (-37.22%) | -36,949.73 (-36.53%) | -36,216.73 (-35.81%) | -35,782.73 (-35.38%) | -36,816.23 (-36.40%) | -34,667.23 (-34.28%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 63,499.50 | 64,192.50 | 64,925.50 | 65,359.50 | 64,326.00 | 66,475.00 | Stock Performance (% over Balance Cost) | -35,175.23 (-35.65%) | -34,482.23 (-34.95%) | -33,749.23 (-34.20%) | -33,315.23 (-33.76%) | -34,348.73 (-34.81%) | -32,199.73 (-32.63%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 63,499.50 (97.88%) | 64,192.50 (97.91%) | 64,925.50 (97.93%) | 65,359.50 (97.94%) | 64,326.00 (97.91%) | 66,475.00 (97.98%) | Cash Balance | 1,373.27 (2.12%) | 1,373.27 (2.09%) | 1,373.27 (2.07%) | 1,373.27 (2.06%) | 1,373.27 (2.09%) | 1,373.27 (2.02%) | Market Value | 64,872.77 | 65,565.77 | 66,298.77 | 66,732.77 | 65,699.27 | 67,848.27 | | | | | | | |
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