| 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,374.76 | 69,467.26 | 70,208.26 | 69,024.76 | 70,578.76 | 69,576.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +92.50 | +741.00 | -1,183.50 | +1,554.00 | -1,002.75 | -1,466.25 | Change in Value | +92.50 | +741.00 | -1,183.50 | +1,554.00 | -1,002.75 | -1,466.25 | IRR(%) | 8.44% | 90.68% | - % | 287.44% | -58.12% | - % | | Beginning Value | 69,374.76 | 69,467.26 | 70,208.26 | 69,024.76 | 70,578.76 | 69,576.01 | Change in Value | +92.50 | +741.00 | -1,183.50 | +1,554.00 | -1,002.75 | -1,466.25 | Ending Value | 69,467.26 | 70,208.26 | 69,024.76 | 70,578.76 | 69,576.01 | 68,109.76 | % of Change | 0.13% | 1.07% | -1.69% | 2.25% | -1.42% | -2.11% | | --- 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 | +92.50 | +741.00 | -1,183.50 | +1,554.00 | -1,002.75 | -1,466.25 | Capital Gain (% over Total Capital) | +92.50 (0.09%) | +741.00 (0.74%) | -1,183.50 (-1.18%) | +1,554.00 (1.55%) | -1,002.75 (-1.00%) | -1,466.25 (-1.47%) | | 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 | +92.50 | +741.00 | -1,183.50 | +1,554.00 | -1,002.75 | -1,466.25 | 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 | +92.50 | +741.00 | -1,183.50 | +1,554.00 | -1,002.75 | -1,466.25 | % over Total Capital | 0.09% | 0.74% | -1.18% | 1.55% | -1.00% | -1.47% | % over Beginning Value | 0.13% | 1.07% | -1.69% | 2.25% | -1.42% | -2.11% | IRR(%) | 8.44% | 90.68% | - % | 287.44% | -58.12% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,467.26 | 70,208.26 | 69,024.76 | 70,578.76 | 69,576.01 | 68,109.76 | All Time Performance | -30,532.74 | -29,791.74 | -30,975.24 | -29,421.24 | -30,423.99 | -31,890.24 | % over Total Capital | -30.53% | -29.79% | -30.98% | -29.42% | -30.42% | -31.89% | IRR(%) | -10.54% | -10.19% | -10.60% | -9.94% | -10.27% | -10.78% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 65,853.75 | 66,594.75 | 65,411.25 | 66,965.25 | 65,962.50 | 64,496.25 | UnRealized Gain/(Loss) (% over Average Cost) | -33,765.84 (-33.89%) | -33,024.84 (-33.15%) | -34,208.34 (-34.34%) | -32,654.34 (-32.78%) | -33,657.09 (-33.79%) | -35,123.34 (-35.26%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 65,853.75 | 66,594.75 | 65,411.25 | 66,965.25 | 65,962.50 | 64,496.25 | Stock Performance (% over Balance Cost) | -30,532.74 (-31.68%) | -29,791.74 (-30.91%) | -30,975.24 (-32.14%) | -29,421.24 (-30.52%) | -30,423.99 (-31.56%) | -31,890.24 (-33.09%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 65,853.75 (94.80%) | 66,594.75 (94.85%) | 65,411.25 (94.76%) | 66,965.25 (94.88%) | 65,962.50 (94.81%) | 64,496.25 (94.69%) | Cash Balance | 3,613.51 (5.20%) | 3,613.51 (5.15%) | 3,613.51 (5.24%) | 3,613.51 (5.12%) | 3,613.51 (5.19%) | 3,613.51 (5.31%) | Market Value | 69,467.26 | 70,208.26 | 69,024.76 | 70,578.76 | 69,576.01 | 68,109.76 | | | | | | | |
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