| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 72,724.88 | 71,528.38 | 70,890.88 | 72,267.88 | 68,741.38 | 72,050.88 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,196.50
| -637.50
| +1,377.00
| -3,526.50
| +3,309.50
| +6,746.50
| | Change in Value | -1,196.50 | -637.50 | +1,377.00 | -3,526.50 | +3,309.50 | +6,746.50 | | IRR(%) | - % | -41.99% | 222.29% | - % | 1,646.94% | 23,060.23% | | | Beginning Value | 72,724.88 | 71,528.38 | 70,890.88 | 72,267.88 | 68,741.38 | 72,050.88 | | Change in Value | -1,196.50 | -637.50 | +1,377.00 | -3,526.50 | +3,309.50 | +6,746.50 | | Ending Value | 71,528.38 | 70,890.88 | 72,267.88 | 68,741.38 | 72,050.88 | 78,797.38 | | % of Change | -1.65% | -0.89% | 1.94% | -4.88% | 4.81% | 9.36% | | | --- 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 | -1,196.50 | -637.50 | +1,377.00 | -3,526.50 | +3,309.50 | +6,746.50 | Capital Gain
(% over Total Capital) | -1,196.50
(-1.20%) | -637.50
(-0.64%) | +1,377.00
(1.38%) | -3,526.50
(-3.53%) | +3,309.50
(3.31%) | +6,746.50
(6.75%) | | | 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 | -1,196.50
| -637.50
| +1,377.00
| -3,526.50
| +3,309.50
| +6,746.50
| | 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 | -1,196.50
| -637.50
| +1,377.00
| -3,526.50
| +3,309.50
| +6,746.50
| | % over Total Capital | -1.20% | -0.64% | 1.38% | -3.53% | 3.31% | 6.75% | | % over Beginning Value | -1.65% | -0.89% | 1.94% | -4.88% | 4.81% | 9.36% | | IRR(%) | - % | -41.99% | 222.29% | - % | 1,646.94% | 23,060.23% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 71,528.38 | 70,890.88 | 72,267.88 | 68,741.38 | 72,050.88 | 78,797.38 | | All Time Performance | -28,471.62 | -29,109.12 | -27,732.12 | -31,258.62 | -27,949.12 | -21,202.62 | | % over Total Capital | -28.47% | -29.11% | -27.73% | -31.26% | -27.95% | -21.20% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | | Stock Value | 69,485.50 | 68,848.00 | 70,225.00 | 66,698.50 | 70,008.00 | 76,754.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -31,422.42
(-31.14%) | -32,059.92
(-31.77%) | -30,682.92
(-30.41%) | -34,209.42
(-33.90%) | -30,899.92
(-30.62%) | -24,153.42
(-23.94%) | | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | | Stock Value | 69,485.50 | 68,848.00 | 70,225.00 | 66,698.50 | 70,008.00 | 76,754.50 | Stock Performance
(% over Balance Cost) | -28,471.62
(-29.07%) | -29,109.12
(-29.72%) | -27,732.12
(-28.31%) | -31,258.62
(-31.91%) | -27,949.12
(-28.53%) | -21,202.62
(-21.64%) | | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | | --- Allocation --- | | | Stock Value | 69,485.50
(97.14%) | 68,848.00
(97.12%) | 70,225.00
(97.17%) | 66,698.50
(97.03%) | 70,008.00
(97.16%) | 76,754.50
(97.41%) | | Cash Balance | 2,042.88
(2.86%) | 2,042.88
(2.88%) | 2,042.88
(2.83%) | 2,042.88
(2.97%) | 2,042.88
(2.84%) | 2,042.88
(2.59%) | | Market Value | 71,528.38
| 70,890.88
| 72,267.88
| 68,741.38
| 72,050.88
| 78,797.38
| | | | | | | |
|