| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,159.03 | 71,551.53 | 72,558.53 | 73,153.03 | 69,507.53 | 72,387.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -607.50 | +1,007.00 | +594.50 | -3,645.50 | +2,880.00 | +130.50 | Change in Value | -607.50 | +1,007.00 | +594.50 | -3,645.50 | +2,880.00 | +130.50 | IRR(%) | -40.20% | 134.00% | 64.27% | - % | 1,081.97% | 11.57% | | Beginning Value | 72,159.03 | 71,551.53 | 72,558.53 | 73,153.03 | 69,507.53 | 72,387.53 | Change in Value | -607.50 | +1,007.00 | +594.50 | -3,645.50 | +2,880.00 | +130.50 | Ending Value | 71,551.53 | 72,558.53 | 73,153.03 | 69,507.53 | 72,387.53 | 72,518.03 | % of Change | -0.84% | 1.41% | 0.82% | -4.98% | 4.14% | 0.18% | | --- 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 | -607.50 | +1,007.00 | +594.50 | -3,645.50 | +2,880.00 | +130.50 | Capital Gain (% over Total Capital) | -607.50 (-0.61%) | +1,007.00 (1.01%) | +594.50 (0.59%) | -3,645.50 (-3.65%) | +2,880.00 (2.88%) | +130.50 (0.13%) | | 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 | -607.50 | +1,007.00 | +594.50 | -3,645.50 | +2,880.00 | +130.50 | 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 | -607.50 | +1,007.00 | +594.50 | -3,645.50 | +2,880.00 | +130.50 | % over Total Capital | -0.61% | 1.01% | 0.59% | -3.65% | 2.88% | 0.13% | % over Beginning Value | -0.84% | 1.41% | 0.82% | -4.98% | 4.14% | 0.18% | IRR(%) | -40.20% | 134.00% | 64.27% | - % | 1,081.97% | 11.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,551.53 | 72,558.53 | 73,153.03 | 69,507.53 | 72,387.53 | 72,518.03 | All Time Performance | -28,448.47 | -27,441.47 | -26,846.97 | -30,492.47 | -27,612.47 | -27,481.97 | % over Total Capital | -28.45% | -27.44% | -26.85% | -30.49% | -27.61% | -27.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 71,093.50 | 72,100.50 | 72,695.00 | 69,049.50 | 71,929.50 | 72,060.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,448.47 (-28.58%) | -27,441.47 (-27.57%) | -26,846.97 (-26.97%) | -30,492.47 (-30.63%) | -27,612.47 (-27.74%) | -27,481.97 (-27.61%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 71,093.50 | 72,100.50 | 72,695.00 | 69,049.50 | 71,929.50 | 72,060.00 | Stock Performance (% over Balance Cost) | -28,448.47 (-28.58%) | -27,441.47 (-27.57%) | -26,846.97 (-26.97%) | -30,492.47 (-30.63%) | -27,612.47 (-27.74%) | -27,481.97 (-27.61%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 71,093.50 (99.36%) | 72,100.50 (99.37%) | 72,695.00 (99.37%) | 69,049.50 (99.34%) | 71,929.50 (99.37%) | 72,060.00 (99.37%) | Cash Balance | 458.03 (0.64%) | 458.03 (0.63%) | 458.03 (0.63%) | 458.03 (0.66%) | 458.03 (0.63%) | 458.03 (0.63%) | Market Value | 71,551.53 | 72,558.53 | 73,153.03 | 69,507.53 | 72,387.53 | 72,518.03 | | | | | | | |
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