| 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,190.45 | 85,132.45 | 84,373.45 | 83,775.45 | 87,576.45 | 87,044.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -58.00 | -759.00 | -598.00 | +3,801.00 | -532.00 | -2,426.00 | Change in Value | -58.00 | -759.00 | -598.00 | +3,801.00 | -532.00 | -2,426.00 | IRR(%) | -4.05% | -42.00% | -35.12% | 1,386.93% | -30.97% | - % | | Beginning Value | 85,190.45 | 85,132.45 | 84,373.45 | 83,775.45 | 87,576.45 | 87,044.45 | Change in Value | -58.00 | -759.00 | -598.00 | +3,801.00 | -532.00 | -2,426.00 | Ending Value | 85,132.45 | 84,373.45 | 83,775.45 | 87,576.45 | 87,044.45 | 84,618.45 | % of Change | -0.07% | -0.89% | -0.71% | 4.54% | -0.61% | -2.79% | | --- 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 | -58.00 | -759.00 | -598.00 | +3,801.00 | -532.00 | -2,426.00 | Capital Gain (% over Total Capital) | -58.00 (-0.06%) | -759.00 (-0.76%) | -598.00 (-0.60%) | +3,801.00 (3.80%) | -532.00 (-0.53%) | -2,426.00 (-2.43%) | | 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 | -58.00 | -759.00 | -598.00 | +3,801.00 | -532.00 | -2,426.00 | 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 | -58.00 | -759.00 | -598.00 | +3,801.00 | -532.00 | -2,426.00 | % over Total Capital | -0.06% | -0.76% | -0.60% | 3.80% | -0.53% | -2.43% | % over Beginning Value | -0.07% | -0.89% | -0.71% | 4.54% | -0.61% | -2.79% | IRR(%) | -4.05% | -42.00% | -35.12% | 1,386.93% | -30.97% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,132.45 | 84,373.45 | 83,775.45 | 87,576.45 | 87,044.45 | 84,618.45 | All Time Performance | -14,867.55 | -15,626.55 | -16,224.55 | -12,423.55 | -12,955.55 | -15,381.55 | % over Total Capital | -14.87% | -15.63% | -16.22% | -12.42% | -12.96% | -15.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 82,116.00 | 81,357.00 | 80,759.00 | 84,560.00 | 84,028.00 | 81,602.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,852.55 (-17.86%) | -18,611.55 (-18.62%) | -19,209.55 (-19.22%) | -15,408.55 (-15.41%) | -15,940.55 (-15.95%) | -18,366.55 (-18.37%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 82,116.00 | 81,357.00 | 80,759.00 | 84,560.00 | 84,028.00 | 81,602.00 | Stock Performance (% over Balance Cost) | -14,867.55 (-15.33%) | -15,626.55 (-16.11%) | -16,224.55 (-16.73%) | -12,423.55 (-12.81%) | -12,955.55 (-13.36%) | -15,381.55 (-15.86%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 82,116.00 (96.46%) | 81,357.00 (96.42%) | 80,759.00 (96.40%) | 84,560.00 (96.56%) | 84,028.00 (96.53%) | 81,602.00 (96.44%) | Cash Balance | 3,016.45 (3.54%) | 3,016.45 (3.58%) | 3,016.45 (3.60%) | 3,016.45 (3.44%) | 3,016.45 (3.47%) | 3,016.45 (3.56%) | Market Value | 85,132.45 | 84,373.45 | 83,775.45 | 87,576.45 | 87,044.45 | 84,618.45 | | | | | | | |
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