| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,061.25 | 93,456.25 | 93,539.25 | 92,809.25 | 92,475.25 | 91,887.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,605.00 | +83.00 | -730.00 | -334.00 | -588.00 | -1,062.00 | Change in Value | -3,605.00 | +83.00 | -730.00 | -334.00 | -588.00 | -1,062.00 | IRR(%) | - % | 5.54% | -37.91% | -19.69% | -32.16% | -50.69% | | Beginning Value | 97,061.25 | 93,456.25 | 93,539.25 | 92,809.25 | 92,475.25 | 91,887.25 | Change in Value | -3,605.00 | +83.00 | -730.00 | -334.00 | -588.00 | -1,062.00 | Ending Value | 93,456.25 | 93,539.25 | 92,809.25 | 92,475.25 | 91,887.25 | 90,825.25 | % of Change | -3.71% | 0.09% | -0.78% | -0.36% | -0.64% | -1.16% | | --- 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 | -3,605.00 | +83.00 | -730.00 | -334.00 | -588.00 | -1,062.00 | Capital Gain (% over Total Capital) | -3,605.00 (-3.61%) | +83.00 (0.08%) | -730.00 (-0.73%) | -334.00 (-0.33%) | -588.00 (-0.59%) | -1,062.00 (-1.06%) | | 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 | -3,605.00 | +83.00 | -730.00 | -334.00 | -588.00 | -1,062.00 | 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 | -3,605.00 | +83.00 | -730.00 | -334.00 | -588.00 | -1,062.00 | % over Total Capital | -3.61% | 0.08% | -0.73% | -0.33% | -0.59% | -1.06% | % over Beginning Value | -3.71% | 0.09% | -0.78% | -0.36% | -0.64% | -1.16% | IRR(%) | - % | 5.54% | -37.91% | -19.69% | -32.16% | -50.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,456.25 | 93,539.25 | 92,809.25 | 92,475.25 | 91,887.25 | 90,825.25 | All Time Performance | -6,543.75 | -6,460.75 | -7,190.75 | -7,524.75 | -8,112.75 | -9,174.75 | % over Total Capital | -6.54% | -6.46% | -7.19% | -7.52% | -8.11% | -9.17% | IRR(%) | -24.00% | -22.22% | -23.04% | -22.68% | -23.02% | -24.49% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 93,455.00 | 93,538.00 | 92,808.00 | 92,474.00 | 91,886.00 | 90,824.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,543.75 (-6.54%) | -6,460.75 (-6.46%) | -7,190.75 (-7.19%) | -7,524.75 (-7.52%) | -8,112.75 (-8.11%) | -9,174.75 (-9.17%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 93,455.00 | 93,538.00 | 92,808.00 | 92,474.00 | 91,886.00 | 90,824.00 | Stock Performance (% over Balance Cost) | -6,543.75 (-6.54%) | -6,460.75 (-6.46%) | -7,190.75 (-7.19%) | -7,524.75 (-7.52%) | -8,112.75 (-8.11%) | -9,174.75 (-9.17%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 93,455.00 (100.00%) | 93,538.00 (100.00%) | 92,808.00 (100.00%) | 92,474.00 (100.00%) | 91,886.00 (100.00%) | 90,824.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 93,456.25 | 93,539.25 | 92,809.25 | 92,475.25 | 91,887.25 | 90,825.25 | | | | | | | |
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