| 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,544.44 | 71,300.44 | 71,316.44 | 72,100.94 | 73,546.94 | 76,564.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,244.00 | +16.00 | +784.50 | +1,446.00 | +3,017.50 | -3,348.00 | Change in Value | -1,244.00 | +16.00 | +784.50 | +1,446.00 | +3,017.50 | -3,348.00 | IRR(%) | - % | 1.37% | 94.55% | 234.66% | 1,054.25% | - % | | Beginning Value | 72,544.44 | 71,300.44 | 71,316.44 | 72,100.94 | 73,546.94 | 76,564.44 | Change in Value | -1,244.00 | +16.00 | +784.50 | +1,446.00 | +3,017.50 | -3,348.00 | Ending Value | 71,300.44 | 71,316.44 | 72,100.94 | 73,546.94 | 76,564.44 | 73,216.44 | % of Change | -1.71% | 0.02% | 1.10% | 2.01% | 4.10% | -4.37% | | --- 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 | -1,244.00 | +16.00 | +784.50 | +1,446.00 | +3,017.50 | -3,348.00 | Capital Gain (% over Total Capital) | -1,244.00 (-1.24%) | +16.00 (0.02%) | +784.50 (0.78%) | +1,446.00 (1.45%) | +3,017.50 (3.02%) | -3,348.00 (-3.35%) | | 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 | -1,244.00 | +16.00 | +784.50 | +1,446.00 | +3,017.50 | -3,348.00 | 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 | -1,244.00 | +16.00 | +784.50 | +1,446.00 | +3,017.50 | -3,348.00 | % over Total Capital | -1.24% | 0.02% | 0.78% | 1.45% | 3.02% | -3.35% | % over Beginning Value | -1.71% | 0.02% | 1.10% | 2.01% | 4.10% | -4.37% | IRR(%) | - % | 1.37% | 94.55% | 234.66% | 1,054.25% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,300.44 | 71,316.44 | 72,100.94 | 73,546.94 | 76,564.44 | 73,216.44 | All Time Performance | -28,699.56 | -28,683.56 | -27,899.06 | -26,453.06 | -23,435.56 | -26,783.56 | % over Total Capital | -28.70% | -28.68% | -27.90% | -26.45% | -23.44% | -26.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 70,119.50 | 70,135.50 | 70,920.00 | 72,366.00 | 75,383.50 | 72,035.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,700.31 (-29.75%) | -29,684.31 (-29.74%) | -28,899.81 (-28.95%) | -27,453.81 (-27.50%) | -24,436.31 (-24.48%) | -27,784.31 (-27.83%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 70,119.50 | 70,135.50 | 70,920.00 | 72,366.00 | 75,383.50 | 72,035.50 | Stock Performance (% over Balance Cost) | -28,699.56 (-29.04%) | -28,683.56 (-29.03%) | -27,899.06 (-28.23%) | -26,453.06 (-26.77%) | -23,435.56 (-23.72%) | -26,783.56 (-27.10%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 70,119.50 (98.34%) | 70,135.50 (98.34%) | 70,920.00 (98.36%) | 72,366.00 (98.39%) | 75,383.50 (98.46%) | 72,035.50 (98.39%) | Cash Balance | 1,180.94 (1.66%) | 1,180.94 (1.66%) | 1,180.94 (1.64%) | 1,180.94 (1.61%) | 1,180.94 (1.54%) | 1,180.94 (1.61%) | Market Value | 71,300.44 | 71,316.44 | 72,100.94 | 73,546.94 | 76,564.44 | 73,216.44 | | | | | | | |
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