| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,750.77 | 106,593.27 | 108,506.77 | 95,687.27 | 105,379.27 | 104,577.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,157.50 | +1,913.50 | -12,819.50 | +9,692.00 | -801.50 | -760.50 | Change in Value | -3,157.50 | +1,913.50 | -12,819.50 | +9,692.00 | -801.50 | -760.50 | IRR(%) | - % | 195.16% | - % | 35,298.00% | -37.15% | -35.85% | | Beginning Value | 109,750.77 | 106,593.27 | 108,506.77 | 95,687.27 | 105,379.27 | 104,577.77 | Change in Value | -3,157.50 | +1,913.50 | -12,819.50 | +9,692.00 | -801.50 | -760.50 | Ending Value | 106,593.27 | 108,506.77 | 95,687.27 | 105,379.27 | 104,577.77 | 103,817.27 | % of Change | -2.88% | 1.80% | -11.81% | 10.13% | -0.76% | -0.73% | | --- 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 | -3,421.50 | +1,913.50 | -12,819.50 | +9,692.00 | -801.50 | -760.50 | Capital Gain (% over Total Capital) | -3,421.50 (-3.42%) | +1,913.50 (1.91%) | -12,819.50 (-12.82%) | +9,692.00 (9.69%) | -801.50 (-0.80%) | -760.50 (-0.76%) | | 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 | -3,421.50 | +1,913.50 | -12,819.50 | +9,692.00 | -801.50 | -760.50 | Dividend | 264.00 | 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 | -3,157.50 | +1,913.50 | -12,819.50 | +9,692.00 | -801.50 | -760.50 | % over Total Capital | -3.16% | 1.91% | -12.82% | 9.69% | -0.80% | -0.76% | % over Beginning Value | -2.88% | 1.80% | -11.81% | 10.13% | -0.76% | -0.73% | IRR(%) | - % | 195.16% | - % | 35,298.00% | -37.15% | -35.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,593.27 | 108,506.77 | 95,687.27 | 105,379.27 | 104,577.77 | 103,817.27 | All Time Performance | +6,593.27 | +8,506.77 | -4,312.73 | +5,379.27 | +4,577.77 | +3,817.27 | % over Total Capital | 6.59% | 8.51% | -4.31% | 5.38% | 4.58% | 3.82% | IRR(%) | 29.55% | 35.96% | -14.33% | 18.80% | 14.84% | 11.55% | | Average Cost | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | Stock Value | 106,101.50 | 108,015.00 | 95,195.50 | 104,887.50 | 104,086.00 | 103,325.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,107.27 (6.11%) | +8,020.77 (8.02%) | -4,798.73 (-4.80%) | +4,893.27 (4.89%) | +4,091.77 (4.09%) | +3,331.27 (3.33%) | | Balance Cost | 99,508.23 | 99,508.23 | 99,508.23 | 99,508.23 | 99,508.23 | 99,508.23 | Stock Value | 106,101.50 | 108,015.00 | 95,195.50 | 104,887.50 | 104,086.00 | 103,325.50 | Stock Performance (% over Balance Cost) | +6,593.27 (6.63%) | +8,506.77 (8.55%) | -4,312.73 (-4.33%) | +5,379.27 (5.41%) | +4,577.77 (4.60%) | +3,817.27 (3.84%) | | --- 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 | +264.00 | 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 | +264.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 227.77 | 491.77 | 491.77 | 491.77 | 491.77 | 491.77 | Increase in Cash | +264.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 491.77 | 491.77 | 491.77 | 491.77 | 491.77 | 491.77 | | --- Allocation --- | | Stock Value | 106,101.50 (99.54%) | 108,015.00 (99.55%) | 95,195.50 (99.49%) | 104,887.50 (99.53%) | 104,086.00 (99.53%) | 103,325.50 (99.53%) | Cash Balance | 491.77 (0.46%) | 491.77 (0.45%) | 491.77 (0.51%) | 491.77 (0.47%) | 491.77 (0.47%) | 491.77 (0.47%) | Market Value | 106,593.27 | 108,506.77 | 95,687.27 | 105,379.27 | 104,577.77 | 103,817.27 | | | | | | | |
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