| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,286.50 | 89,048.50 | 87,904.00 | 88,852.00 | 90,787.00 | 87,983.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,238.00 | -1,144.50 | +948.00 | +1,935.00 | -2,803.50 | +1,571.00 | Change in Value | -2,238.00 | -1,144.50 | +948.00 | +1,935.00 | -2,803.50 | +1,571.00 | IRR(%) | - % | -54.47% | 92.04% | 270.83% | - % | 193.47% | | Beginning Value | 91,286.50 | 89,048.50 | 87,904.00 | 88,852.00 | 90,787.00 | 87,983.50 | Change in Value | -2,238.00 | -1,144.50 | +948.00 | +1,935.00 | -2,803.50 | +1,571.00 | Ending Value | 89,048.50 | 87,904.00 | 88,852.00 | 90,787.00 | 87,983.50 | 89,554.50 | % of Change | -2.45% | -1.29% | 1.08% | 2.18% | -3.09% | 1.79% | | --- 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 | -2,238.00 | -1,144.50 | +948.00 | +1,935.00 | -2,803.50 | +1,571.00 | Capital Gain (% over Total Capital) | -2,238.00 (-2.24%) | -1,144.50 (-1.14%) | +948.00 (0.95%) | +1,935.00 (1.94%) | -2,803.50 (-2.80%) | +1,571.00 (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 | -2,238.00 | -1,144.50 | +948.00 | +1,935.00 | -2,803.50 | +1,571.00 | 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 | -2,238.00 | -1,144.50 | +948.00 | +1,935.00 | -2,803.50 | +1,571.00 | % over Total Capital | -2.24% | -1.14% | 0.95% | 1.94% | -2.80% | 1.57% | % over Beginning Value | -2.45% | -1.29% | 1.08% | 2.18% | -3.09% | 1.79% | IRR(%) | - % | -54.47% | 92.04% | 270.83% | - % | 193.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,048.50 | 87,904.00 | 88,852.00 | 90,787.00 | 87,983.50 | 89,554.50 | All Time Performance | -10,951.50 | -12,096.00 | -11,148.00 | -9,213.00 | -12,016.50 | -10,445.50 | % over Total Capital | -10.95% | -12.10% | -11.15% | -9.21% | -12.02% | -10.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 89,038.50 | 87,894.00 | 88,842.00 | 90,777.00 | 87,973.50 | 89,544.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,951.50 (-10.95%) | -12,096.00 (-12.10%) | -11,148.00 (-11.15%) | -9,213.00 (-9.21%) | -12,016.50 (-12.02%) | -10,445.50 (-10.45%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 89,038.50 | 87,894.00 | 88,842.00 | 90,777.00 | 87,973.50 | 89,544.50 | Stock Performance (% over Balance Cost) | -10,951.50 (-10.95%) | -12,096.00 (-12.10%) | -11,148.00 (-11.15%) | -9,213.00 (-9.21%) | -12,016.50 (-12.02%) | -10,445.50 (-10.45%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 89,038.50 (99.99%) | 87,894.00 (99.99%) | 88,842.00 (99.99%) | 90,777.00 (99.99%) | 87,973.50 (99.99%) | 89,544.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 89,048.50 | 87,904.00 | 88,852.00 | 90,787.00 | 87,983.50 | 89,554.50 | | | | | | | |
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