| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,883.63 | 28,649.51 | 28,968.88 | 27,855.58 | 29,167.71 | 29,785.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -234.12 | +319.37 | -1,113.31 | +1,312.13 | +618.23 | -495.24 | Change in Value | -234.12 | +319.37 | -1,113.31 | +1,312.13 | +618.23 | -495.24 | IRR(%) | -39.04% | 96.28% | - % | 1,544.63% | 258.20% | - % | | Beginning Value | 28,883.63 | 28,649.51 | 28,968.88 | 27,855.58 | 29,167.71 | 29,785.94 | Change in Value | -234.12 | +319.37 | -1,113.31 | +1,312.13 | +618.23 | -495.24 | Ending Value | 28,649.51 | 28,968.88 | 27,855.58 | 29,167.71 | 29,785.94 | 29,290.71 | % of Change | -0.81% | 1.11% | -3.84% | 4.71% | 2.12% | -1.66% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -234.12 | +319.37 | -1,113.31 | +1,312.13 | +618.23 | -495.24 | Capital Gain (% over Total Capital) | -234.12 (-0.71%) | +319.37 (0.97%) | -1,113.31 (-3.37%) | +1,312.13 (3.97%) | +618.23 (1.87%) | -495.24 (-1.50%) | | 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 | -234.12 | +319.37 | -1,113.31 | +1,312.13 | +618.23 | -495.24 | 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 | -234.12 | +319.37 | -1,113.31 | +1,312.13 | +618.23 | -495.24 | % over Total Capital | -0.71% | 0.97% | -3.37% | 3.97% | 1.87% | -1.50% | % over Beginning Value | -0.81% | 1.11% | -3.84% | 4.71% | 2.12% | -1.66% | IRR(%) | -39.04% | 96.28% | - % | 1,544.63% | 258.20% | - % | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 28,649.51 | 28,968.88 | 27,855.58 | 29,167.71 | 29,785.94 | 29,290.71 | All Time Performance | -4,408.11 | -4,088.75 | -5,202.06 | -3,889.92 | -3,271.69 | -3,766.93 | % over Total Capital | -13.33% | -12.37% | -15.74% | -11.77% | -9.90% | -11.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 27,651.96 | 27,971.32 | 26,858.01 | 28,170.15 | 28,788.38 | 28,293.15 | UnRealized Gain/(Loss) (% over Average Cost) | -5,405.68 (-16.35%) | -5,086.31 (-15.39%) | -6,199.61 (-18.75%) | -4,887.48 (-14.78%) | -4,269.25 (-12.91%) | -4,764.48 (-14.41%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 27,651.96 | 27,971.32 | 26,858.01 | 28,170.15 | 28,788.38 | 28,293.15 | Stock Performance (% over Balance Cost) | -4,408.11 (-13.75%) | -4,088.75 (-12.75%) | -5,202.06 (-16.23%) | -3,889.92 (-12.13%) | -3,271.69 (-10.20%) | -3,766.93 (-11.75%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 27,651.96 (96.52%) | 27,971.32 (96.56%) | 26,858.01 (96.42%) | 28,170.15 (96.58%) | 28,788.38 (96.65%) | 28,293.15 (96.59%) | Cash Balance | 997.56 (3.48%) | 997.56 (3.44%) | 997.56 (3.58%) | 997.56 (3.42%) | 997.56 (3.35%) | 997.56 (3.41%) | Market Value | 28,649.51 | 28,968.88 | 27,855.58 | 29,167.71 | 29,785.94 | 29,290.71 | | | | | | | |
|