| 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,400.95 | 66,623.95 | 66,032.95 | 65,986.95 | 67,296.95 | 64,713.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +223.00 | -591.00 | -46.00 | +1,310.00 | -2,583.00 | -3,258.00 | Change in Value | +223.00 | -591.00 | -46.00 | +1,310.00 | -2,583.00 | -3,258.00 | IRR(%) | 22.62% | -41.84% | -4.15% | 230.63% | - % | - % | | Beginning Value | 66,400.95 | 66,623.95 | 66,032.95 | 65,986.95 | 67,296.95 | 64,713.95 | Change in Value | +223.00 | -591.00 | -46.00 | +1,310.00 | -2,583.00 | -3,258.00 | Ending Value | 66,623.95 | 66,032.95 | 65,986.95 | 67,296.95 | 64,713.95 | 61,455.95 | % of Change | 0.34% | -0.89% | -0.07% | 1.99% | -3.84% | -5.03% | | --- 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 | +223.00 | -591.00 | -46.00 | +1,310.00 | -2,583.00 | -3,258.00 | Capital Gain (% over Total Capital) | +223.00 (0.22%) | -591.00 (-0.59%) | -46.00 (-0.05%) | +1,310.00 (1.31%) | -2,583.00 (-2.58%) | -3,258.00 (-3.26%) | | 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 | +223.00 | -591.00 | -46.00 | +1,310.00 | -2,583.00 | -3,258.00 | 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 | +223.00 | -591.00 | -46.00 | +1,310.00 | -2,583.00 | -3,258.00 | % over Total Capital | 0.22% | -0.59% | -0.05% | 1.31% | -2.58% | -3.26% | % over Beginning Value | 0.34% | -0.89% | -0.07% | 1.99% | -3.84% | -5.03% | IRR(%) | 22.62% | -41.84% | -4.15% | 230.63% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,623.95 | 66,032.95 | 65,986.95 | 67,296.95 | 64,713.95 | 61,455.95 | All Time Performance | -33,376.05 | -33,967.05 | -34,013.05 | -32,703.05 | -35,286.05 | -38,544.05 | % over Total Capital | -33.38% | -33.97% | -34.01% | -32.70% | -35.29% | -38.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 66,610.00 | 66,019.00 | 65,973.00 | 67,283.00 | 64,700.00 | 61,442.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,376.05 (-33.38%) | -33,967.05 (-33.97%) | -34,013.05 (-34.02%) | -32,703.05 (-32.71%) | -35,286.05 (-35.29%) | -38,544.05 (-38.55%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 66,610.00 | 66,019.00 | 65,973.00 | 67,283.00 | 64,700.00 | 61,442.00 | Stock Performance (% over Balance Cost) | -33,376.05 (-33.38%) | -33,967.05 (-33.97%) | -34,013.05 (-34.02%) | -32,703.05 (-32.71%) | -35,286.05 (-35.29%) | -38,544.05 (-38.55%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 66,610.00 (99.98%) | 66,019.00 (99.98%) | 65,973.00 (99.98%) | 67,283.00 (99.98%) | 64,700.00 (99.98%) | 61,442.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 66,623.95 | 66,032.95 | 65,986.95 | 67,296.95 | 64,713.95 | 61,455.95 | | | | | | | |
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