| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,255.29 | 107,075.29 | 107,309.29 | 106,550.29 | 106,003.79 | 107,633.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -180.00 | +234.00 | -759.00 | -546.50 | +1,630.00 | -360.50 | Change in Value | -180.00 | +234.00 | -759.00 | -546.50 | +1,630.00 | -360.50 | IRR(%) | -9.71% | 14.20% | -35.06% | -26.86% | 153.02% | -18.46% | | Beginning Value | 107,255.29 | 107,075.29 | 107,309.29 | 106,550.29 | 106,003.79 | 107,633.79 | Change in Value | -180.00 | +234.00 | -759.00 | -546.50 | +1,630.00 | -360.50 | Ending Value | 107,075.29 | 107,309.29 | 106,550.29 | 106,003.79 | 107,633.79 | 107,273.29 | % of Change | -0.17% | 0.22% | -0.71% | -0.51% | 1.54% | -0.33% | | --- 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 | -180.00 | +234.00 | -759.00 | -546.50 | +1,630.00 | -360.50 | Capital Gain (% over Total Capital) | -180.00 (-0.18%) | +234.00 (0.23%) | -759.00 (-0.76%) | -546.50 (-0.55%) | +1,630.00 (1.63%) | -360.50 (-0.36%) | | 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 | -180.00 | +234.00 | -759.00 | -546.50 | +1,630.00 | -360.50 | 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 | -180.00 | +234.00 | -759.00 | -546.50 | +1,630.00 | -360.50 | % over Total Capital | -0.18% | 0.23% | -0.76% | -0.55% | 1.63% | -0.36% | % over Beginning Value | -0.17% | 0.22% | -0.71% | -0.51% | 1.54% | -0.33% | IRR(%) | -9.71% | 14.20% | -35.06% | -26.86% | 153.02% | -18.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,075.29 | 107,309.29 | 106,550.29 | 106,003.79 | 107,633.79 | 107,273.29 | All Time Performance | +7,075.29 | +7,309.29 | +6,550.29 | +6,003.79 | +7,633.79 | +7,273.29 | % over Total Capital | 7.08% | 7.31% | 6.55% | 6.00% | 7.63% | 7.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 107,025.50 | 107,259.50 | 106,500.50 | 105,954.00 | 107,584.00 | 107,223.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,075.29 (7.08%) | +7,309.29 (7.31%) | +6,550.29 (6.55%) | +6,003.79 (6.01%) | +7,633.79 (7.64%) | +7,273.29 (7.28%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 107,025.50 | 107,259.50 | 106,500.50 | 105,954.00 | 107,584.00 | 107,223.50 | Stock Performance (% over Balance Cost) | +7,075.29 (7.08%) | +7,309.29 (7.31%) | +6,550.29 (6.55%) | +6,003.79 (6.01%) | +7,633.79 (7.64%) | +7,273.29 (7.28%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 107,025.50 (99.95%) | 107,259.50 (99.95%) | 106,500.50 (99.95%) | 105,954.00 (99.95%) | 107,584.00 (99.95%) | 107,223.50 (99.95%) | Cash Balance | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | Market Value | 107,075.29 | 107,309.29 | 106,550.29 | 106,003.79 | 107,633.79 | 107,273.29 | | | | | | | |
|