| 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,158.83 | 83,164.83 | 36,744.83 | 82,597.83 | 82,584.83 | 81,812.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6.00 | -46,420.00 | +45,853.00 | -13.00 | -772.00 | -113.50 | Change in Value | +6.00 | -46,420.00 | +45,853.00 | -13.00 | -772.00 | -113.50 | IRR(%) | 0.43% | - % | 21,474,836.47% | -0.95% | -43.52% | -8.09% | | Beginning Value | 83,158.83 | 83,164.83 | 36,744.83 | 82,597.83 | 82,584.83 | 81,812.83 | Change in Value | +6.00 | -46,420.00 | +45,853.00 | -13.00 | -772.00 | -113.50 | Ending Value | 83,164.83 | 36,744.83 | 82,597.83 | 82,584.83 | 81,812.83 | 81,699.33 | % of Change | 0.01% | -55.82% | 124.79% | -0.02% | -0.93% | -0.14% | | --- 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 | +6.00 | -46,420.00 | +45,853.00 | -13.00 | -772.00 | -113.50 | Capital Gain (% over Total Capital) | +6.00 (0.01%) | -46,420.00 (-46.42%) | +45,853.00 (45.85%) | -13.00 (-0.01%) | -772.00 (-0.77%) | -113.50 (-0.11%) | | 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 | +6.00 | -46,420.00 | +45,853.00 | -13.00 | -772.00 | -113.50 | 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 | +6.00 | -46,420.00 | +45,853.00 | -13.00 | -772.00 | -113.50 | % over Total Capital | 0.01% | -46.42% | 45.85% | -0.01% | -0.77% | -0.11% | % over Beginning Value | 0.01% | -55.82% | 124.79% | -0.02% | -0.93% | -0.14% | IRR(%) | 0.43% | - % | 21,474,836.47% | -0.95% | -43.52% | -8.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,164.83 | 36,744.83 | 82,597.83 | 82,584.83 | 81,812.83 | 81,699.33 | All Time Performance | -16,835.17 | -63,255.17 | -17,402.17 | -17,415.17 | -18,187.17 | -18,300.67 | % over Total Capital | -16.84% | -63.26% | -17.40% | -17.42% | -18.19% | -18.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 78,553.50 | 32,133.50 | 77,986.50 | 77,973.50 | 77,201.50 | 77,088.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,403.35 (-21.41%) | -67,823.35 (-67.85%) | -21,970.35 (-21.98%) | -21,983.35 (-21.99%) | -22,755.35 (-22.77%) | -22,868.85 (-22.88%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 78,553.50 | 32,133.50 | 77,986.50 | 77,973.50 | 77,201.50 | 77,088.00 | Stock Performance (% over Balance Cost) | -16,835.17 (-17.65%) | -63,255.17 (-66.31%) | -17,402.17 (-18.24%) | -17,415.17 (-18.26%) | -18,187.17 (-19.07%) | -18,300.67 (-19.19%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 78,553.50 (94.46%) | 32,133.50 (87.45%) | 77,986.50 (94.42%) | 77,973.50 (94.42%) | 77,201.50 (94.36%) | 77,088.00 (94.36%) | Cash Balance | 4,611.33 (5.54%) | 4,611.33 (12.55%) | 4,611.33 (5.58%) | 4,611.33 (5.58%) | 4,611.33 (5.64%) | 4,611.33 (5.64%) | Market Value | 83,164.83 | 36,744.83 | 82,597.83 | 82,584.83 | 81,812.83 | 81,699.33 | | | | | | | |
|