| 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,025.97 | 58,982.97 | 58,851.47 | 57,160.97 | 57,395.97 | 52,770.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,043.00 | -131.50 | -1,690.50 | +235.00 | -4,625.50 | +3,906.00 | Change in Value | -1,043.00 | -131.50 | -1,690.50 | +235.00 | -4,625.50 | +3,906.00 | IRR(%) | - % | -12.69% | - % | 28.34% | - % | 7,601.10% | | Beginning Value | 60,025.97 | 58,982.97 | 58,851.47 | 57,160.97 | 57,395.97 | 52,770.47 | Change in Value | -1,043.00 | -131.50 | -1,690.50 | +235.00 | -4,625.50 | +3,906.00 | Ending Value | 58,982.97 | 58,851.47 | 57,160.97 | 57,395.97 | 52,770.47 | 56,676.47 | % of Change | -1.74% | -0.22% | -2.87% | 0.41% | -8.06% | 7.40% | | --- 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 | -1,043.00 | -131.50 | -1,690.50 | +235.00 | -4,625.50 | +3,906.00 | Capital Gain (% over Total Capital) | -1,043.00 (-1.04%) | -131.50 (-0.13%) | -1,690.50 (-1.69%) | +235.00 (0.24%) | -4,625.50 (-4.63%) | +3,906.00 (3.91%) | | 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 | -1,043.00 | -131.50 | -1,690.50 | +235.00 | -4,625.50 | +3,906.00 | 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 | -1,043.00 | -131.50 | -1,690.50 | +235.00 | -4,625.50 | +3,906.00 | % over Total Capital | -1.04% | -0.13% | -1.69% | 0.24% | -4.63% | 3.91% | % over Beginning Value | -1.74% | -0.22% | -2.87% | 0.41% | -8.06% | 7.40% | IRR(%) | - % | -12.69% | - % | 28.34% | - % | 7,601.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,982.97 | 58,851.47 | 57,160.97 | 57,395.97 | 52,770.47 | 56,676.47 | All Time Performance | -41,017.03 | -41,148.53 | -42,839.03 | -42,604.03 | -47,229.53 | -43,323.53 | % over Total Capital | -41.02% | -41.15% | -42.84% | -42.60% | -47.23% | -43.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 57,643.50 | 57,512.00 | 55,821.50 | 56,056.50 | 51,431.00 | 55,337.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,483.23 (-41.85%) | -41,614.73 (-41.98%) | -43,305.23 (-43.69%) | -43,070.23 (-43.45%) | -47,695.73 (-48.12%) | -43,789.73 (-44.18%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 57,643.50 | 57,512.00 | 55,821.50 | 56,056.50 | 51,431.00 | 55,337.00 | Stock Performance (% over Balance Cost) | -41,017.03 (-41.57%) | -41,148.53 (-41.71%) | -42,839.03 (-43.42%) | -42,604.03 (-43.18%) | -47,229.53 (-47.87%) | -43,323.53 (-43.91%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 57,643.50 (97.73%) | 57,512.00 (97.72%) | 55,821.50 (97.66%) | 56,056.50 (97.67%) | 51,431.00 (97.46%) | 55,337.00 (97.64%) | Cash Balance | 1,339.47 (2.27%) | 1,339.47 (2.28%) | 1,339.47 (2.34%) | 1,339.47 (2.33%) | 1,339.47 (2.54%) | 1,339.47 (2.36%) | Market Value | 58,982.97 | 58,851.47 | 57,160.97 | 57,395.97 | 52,770.47 | 56,676.47 | | | | | | | |
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