| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,705.26 | 88,355.26 | 92,554.26 | 91,397.26 | 90,032.26 | 92,427.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,650.00 | +4,199.00 | -1,157.00 | -1,365.00 | +2,395.50 | +468.00 | Change in Value | +1,650.00 | +4,199.00 | -1,157.00 | -1,365.00 | +2,395.50 | +468.00 | IRR(%) | 214.80% | 1,585.16% | -53.47% | - % | 394.03% | 35.96% | | Beginning Value | 86,705.26 | 88,355.26 | 92,554.26 | 91,397.26 | 90,032.26 | 92,427.76 | Change in Value | +1,650.00 | +4,199.00 | -1,157.00 | -1,365.00 | +2,395.50 | +468.00 | Ending Value | 88,355.26 | 92,554.26 | 91,397.26 | 90,032.26 | 92,427.76 | 92,895.76 | % of Change | 1.90% | 4.75% | -1.25% | -1.49% | 2.66% | 0.51% | | --- 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 | +1,650.00 | +4,199.00 | -1,157.00 | -1,365.00 | +2,395.50 | +468.00 | Capital Gain (% over Total Capital) | +1,650.00 (1.65%) | +4,199.00 (4.20%) | -1,157.00 (-1.16%) | -1,365.00 (-1.36%) | +2,395.50 (2.40%) | +468.00 (0.47%) | | 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 | +1,650.00 | +4,199.00 | -1,157.00 | -1,365.00 | +2,395.50 | +468.00 | 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 | +1,650.00 | +4,199.00 | -1,157.00 | -1,365.00 | +2,395.50 | +468.00 | % over Total Capital | 1.65% | 4.20% | -1.16% | -1.36% | 2.40% | 0.47% | % over Beginning Value | 1.90% | 4.75% | -1.25% | -1.49% | 2.66% | 0.51% | IRR(%) | 214.80% | 1,585.16% | -53.47% | - % | 394.03% | 35.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,355.26 | 92,554.26 | 91,397.26 | 90,032.26 | 92,427.76 | 92,895.76 | All Time Performance | -11,644.74 | -7,445.74 | -8,602.74 | -9,967.74 | -7,572.24 | -7,104.24 | % over Total Capital | -11.64% | -7.45% | -8.60% | -9.97% | -7.57% | -7.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 88,346.50 | 92,545.50 | 91,388.50 | 90,023.50 | 92,419.00 | 92,887.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,644.74 (-11.65%) | -7,445.74 (-7.45%) | -8,602.74 (-8.60%) | -9,967.74 (-9.97%) | -7,572.24 (-7.57%) | -7,104.24 (-7.10%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 88,346.50 | 92,545.50 | 91,388.50 | 90,023.50 | 92,419.00 | 92,887.00 | Stock Performance (% over Balance Cost) | -11,644.74 (-11.65%) | -7,445.74 (-7.45%) | -8,602.74 (-8.60%) | -9,967.74 (-9.97%) | -7,572.24 (-7.57%) | -7,104.24 (-7.10%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 88,346.50 (99.99%) | 92,545.50 (99.99%) | 91,388.50 (99.99%) | 90,023.50 (99.99%) | 92,419.00 (99.99%) | 92,887.00 (99.99%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | Market Value | 88,355.26 | 92,554.26 | 91,397.26 | 90,032.26 | 92,427.76 | 92,895.76 | | | | | | | |
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