| 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,397.26 | 90,032.26 | 92,427.76 | 92,895.76 | 91,871.26 | 91,545.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,365.00 | +2,395.50 | +468.00 | -1,024.50 | -325.50 | -2,462.50 | Change in Value | -1,365.00 | +2,395.50 | +468.00 | -1,024.50 | -325.50 | -2,462.50 | IRR(%) | - % | 394.03% | 35.96% | -49.06% | -19.41% | - % | | Beginning Value | 91,397.26 | 90,032.26 | 92,427.76 | 92,895.76 | 91,871.26 | 91,545.76 | Change in Value | -1,365.00 | +2,395.50 | +468.00 | -1,024.50 | -325.50 | -2,462.50 | Ending Value | 90,032.26 | 92,427.76 | 92,895.76 | 91,871.26 | 91,545.76 | 89,083.26 | % of Change | -1.49% | 2.66% | 0.51% | -1.10% | -0.35% | -2.69% | | --- 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 | -1,365.00 | +2,395.50 | +468.00 | -1,024.50 | -325.50 | -2,462.50 | Capital Gain (% over Total Capital) | -1,365.00 (-1.36%) | +2,395.50 (2.40%) | +468.00 (0.47%) | -1,024.50 (-1.02%) | -325.50 (-0.33%) | -2,462.50 (-2.46%) | | 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 | -1,365.00 | +2,395.50 | +468.00 | -1,024.50 | -325.50 | -2,462.50 | 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 | -1,365.00 | +2,395.50 | +468.00 | -1,024.50 | -325.50 | -2,462.50 | % over Total Capital | -1.36% | 2.40% | 0.47% | -1.02% | -0.33% | -2.46% | % over Beginning Value | -1.49% | 2.66% | 0.51% | -1.10% | -0.35% | -2.69% | IRR(%) | - % | 394.03% | 35.96% | -49.06% | -19.41% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,032.26 | 92,427.76 | 92,895.76 | 91,871.26 | 91,545.76 | 89,083.26 | All Time Performance | -9,967.74 | -7,572.24 | -7,104.24 | -8,128.74 | -8,454.24 | -10,916.74 | % over Total Capital | -9.97% | -7.57% | -7.10% | -8.13% | -8.45% | -10.92% | IRR(%) | -29.19% | -21.61% | -19.36% | -20.89% | -20.70% | -25.09% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 90,023.50 | 92,419.00 | 92,887.00 | 91,862.50 | 91,537.00 | 89,074.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,967.74 (-9.97%) | -7,572.24 (-7.57%) | -7,104.24 (-7.10%) | -8,128.74 (-8.13%) | -8,454.24 (-8.45%) | -10,916.74 (-10.92%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 90,023.50 | 92,419.00 | 92,887.00 | 91,862.50 | 91,537.00 | 89,074.50 | Stock Performance (% over Balance Cost) | -9,967.74 (-9.97%) | -7,572.24 (-7.57%) | -7,104.24 (-7.10%) | -8,128.74 (-8.13%) | -8,454.24 (-8.45%) | -10,916.74 (-10.92%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 90,023.50 (99.99%) | 92,419.00 (99.99%) | 92,887.00 (99.99%) | 91,862.50 (99.99%) | 91,537.00 (99.99%) | 89,074.50 (99.99%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | Market Value | 90,032.26 | 92,427.76 | 92,895.76 | 91,871.26 | 91,545.76 | 89,083.26 | | | | | | | |
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