| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,915.16 | 99,010.16 | 100,389.16 | 102,952.66 | 102,893.66 | 117,254.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,905.00 | +1,379.00 | +2,563.50 | -59.00 | +14,360.50 | -1,854.00 | Change in Value | -4,905.00 | +1,379.00 | +2,563.50 | -59.00 | +14,360.50 | -1,854.00 | IRR(%) | - % | 131.96% | 363.62% | -3.42% | 282,818.71% | - % | | Beginning Value | 103,915.16 | 99,010.16 | 100,389.16 | 102,952.66 | 102,893.66 | 117,254.16 | Change in Value | -4,905.00 | +1,379.00 | +2,563.50 | -59.00 | +14,360.50 | -1,854.00 | Ending Value | 99,010.16 | 100,389.16 | 102,952.66 | 102,893.66 | 117,254.16 | 115,400.16 | % of Change | -4.72% | 1.39% | 2.55% | -0.06% | 13.96% | -1.58% | | --- 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 | -4,905.00 | +1,379.00 | +2,563.50 | -59.00 | +14,360.50 | -1,854.00 | Capital Gain (% over Total Capital) | -4,905.00 (-4.90%) | +1,379.00 (1.38%) | +2,563.50 (2.56%) | -59.00 (-0.06%) | +14,360.50 (14.36%) | -1,854.00 (-1.85%) | | 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 | -4,905.00 | +1,379.00 | +2,563.50 | -59.00 | +14,360.50 | -1,854.00 | 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 | -4,905.00 | +1,379.00 | +2,563.50 | -59.00 | +14,360.50 | -1,854.00 | % over Total Capital | -4.90% | 1.38% | 2.56% | -0.06% | 14.36% | -1.85% | % over Beginning Value | -4.72% | 1.39% | 2.55% | -0.06% | 13.96% | -1.58% | IRR(%) | - % | 131.96% | 363.62% | -3.42% | 282,818.71% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,010.16 | 100,389.16 | 102,952.66 | 102,893.66 | 117,254.16 | 115,400.16 | All Time Performance | -989.84 | +389.16 | +2,952.66 | +2,893.66 | +17,254.16 | +15,400.16 | % over Total Capital | -0.99% | 0.39% | 2.95% | 2.89% | 17.25% | 15.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 98,830.50 | 100,209.50 | 102,773.00 | 102,714.00 | 117,074.50 | 115,220.50 | UnRealized Gain/(Loss) (% over Average Cost) | -989.84 (-0.99%) | +389.16 (0.39%) | +2,952.66 (2.96%) | +2,893.66 (2.90%) | +17,254.16 (17.29%) | +15,400.16 (15.43%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 98,830.50 | 100,209.50 | 102,773.00 | 102,714.00 | 117,074.50 | 115,220.50 | Stock Performance (% over Balance Cost) | -989.84 (-0.99%) | +389.16 (0.39%) | +2,952.66 (2.96%) | +2,893.66 (2.90%) | +17,254.16 (17.29%) | +15,400.16 (15.43%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 98,830.50 (99.82%) | 100,209.50 (99.82%) | 102,773.00 (99.83%) | 102,714.00 (99.83%) | 117,074.50 (99.85%) | 115,220.50 (99.84%) | Cash Balance | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.17%) | 179.66 (0.17%) | 179.66 (0.15%) | 179.66 (0.16%) | Market Value | 99,010.16 | 100,389.16 | 102,952.66 | 102,893.66 | 117,254.16 | 115,400.16 | | | | | | | |
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