| 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,388.69 | 77,393.69 | 77,403.69 | 76,863.69 | 79,583.69 | 77,193.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,005.00 | +10.00 | -540.00 | +2,720.00 | -2,390.00 | -60.00 | Change in Value | +2,005.00 | +10.00 | -540.00 | +2,720.00 | -2,390.00 | -60.00 | IRR(%) | 393.69% | 0.78% | -34.68% | 729.38% | - % | -4.62% | | Beginning Value | 75,388.69 | 77,393.69 | 77,403.69 | 76,863.69 | 79,583.69 | 77,193.69 | Change in Value | +2,005.00 | +10.00 | -540.00 | +2,720.00 | -2,390.00 | -60.00 | Ending Value | 77,393.69 | 77,403.69 | 76,863.69 | 79,583.69 | 77,193.69 | 77,133.69 | % of Change | 2.66% | 0.01% | -0.70% | 3.54% | -3.00% | -0.08% | | --- 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 | +2,005.00 | +10.00 | -540.00 | +2,720.00 | -2,390.00 | -60.00 | Capital Gain (% over Total Capital) | +2,005.00 (2.01%) | +10.00 (0.01%) | -540.00 (-0.54%) | +2,720.00 (2.72%) | -2,390.00 (-2.39%) | -60.00 (-0.06%) | | 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 | +2,005.00 | +10.00 | -540.00 | +2,720.00 | -2,390.00 | -60.00 | 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 | +2,005.00 | +10.00 | -540.00 | +2,720.00 | -2,390.00 | -60.00 | % over Total Capital | 2.01% | 0.01% | -0.54% | 2.72% | -2.39% | -0.06% | % over Beginning Value | 2.66% | 0.01% | -0.70% | 3.54% | -3.00% | -0.08% | IRR(%) | 393.69% | 0.78% | -34.68% | 729.38% | - % | -4.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,393.69 | 77,403.69 | 76,863.69 | 79,583.69 | 77,193.69 | 77,133.69 | All Time Performance | -22,606.31 | -22,596.31 | -23,136.31 | -20,416.31 | -22,806.31 | -22,866.31 | % over Total Capital | -22.61% | -22.60% | -23.14% | -20.42% | -22.81% | -22.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 52,197.50 | 52,207.50 | 51,667.50 | 54,387.50 | 51,997.50 | 51,937.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,650.90 (-38.48%) | -32,640.90 (-38.47%) | -33,180.90 (-39.11%) | -30,460.90 (-35.90%) | -32,850.90 (-38.72%) | -32,910.90 (-38.79%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 52,197.50 | 52,207.50 | 51,667.50 | 54,387.50 | 51,997.50 | 51,937.50 | Stock Performance (% over Balance Cost) | -22,606.31 (-30.22%) | -22,596.31 (-30.21%) | -23,136.31 (-30.93%) | -20,416.31 (-27.29%) | -22,806.31 (-30.49%) | -22,866.31 (-30.57%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 52,197.50 (67.44%) | 52,207.50 (67.45%) | 51,667.50 (67.22%) | 54,387.50 (68.34%) | 51,997.50 (67.36%) | 51,937.50 (67.33%) | Cash Balance | 25,196.19 (32.56%) | 25,196.19 (32.55%) | 25,196.19 (32.78%) | 25,196.19 (31.66%) | 25,196.19 (32.64%) | 25,196.19 (32.67%) | Market Value | 77,393.69 | 77,403.69 | 76,863.69 | 79,583.69 | 77,193.69 | 77,133.69 | | | | | | | |
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