| 21/04/19 | 28/04/19 | 05/05/19 | 12/05/19 | 19/05/19 | 26/05/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,809.25 | 92,475.25 | 91,887.25 | 90,825.25 | 89,578.25 | 87,794.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -334.00 | -588.00 | -1,062.00 | -1,247.00 | -1,784.00 | -4,880.00 | Change in Value | -334.00 | -588.00 | -1,062.00 | -1,247.00 | -1,784.00 | -4,880.00 | IRR(%) | -19.69% | -32.16% | -50.69% | -56.87% | - % | - % | | Beginning Value | 92,809.25 | 92,475.25 | 91,887.25 | 90,825.25 | 89,578.25 | 87,794.25 | Change in Value | -334.00 | -588.00 | -1,062.00 | -1,247.00 | -1,784.00 | -4,880.00 | Ending Value | 92,475.25 | 91,887.25 | 90,825.25 | 89,578.25 | 87,794.25 | 82,914.25 | % of Change | -0.36% | -0.64% | -1.16% | -1.37% | -1.99% | -5.56% | | --- 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 | -334.00 | -588.00 | -1,062.00 | -1,247.00 | -1,784.00 | -4,880.00 | Capital Gain (% over Total Capital) | -334.00 (-0.33%) | -588.00 (-0.59%) | -1,062.00 (-1.06%) | -1,247.00 (-1.25%) | -1,784.00 (-1.78%) | -4,880.00 (-4.88%) | | 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 | -334.00 | -588.00 | -1,062.00 | -1,247.00 | -1,784.00 | -4,880.00 | 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 | -334.00 | -588.00 | -1,062.00 | -1,247.00 | -1,784.00 | -4,880.00 | % over Total Capital | -0.33% | -0.59% | -1.06% | -1.25% | -1.78% | -4.88% | % over Beginning Value | -0.36% | -0.64% | -1.16% | -1.37% | -1.99% | -5.56% | IRR(%) | -19.69% | -32.16% | -50.69% | -56.87% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,475.25 | 91,887.25 | 90,825.25 | 89,578.25 | 87,794.25 | 82,914.25 | All Time Performance | -7,524.75 | -8,112.75 | -9,174.75 | -10,421.75 | -12,205.75 | -17,085.75 | % over Total Capital | -7.52% | -8.11% | -9.17% | -10.42% | -12.21% | -17.09% | IRR(%) | -22.68% | -23.02% | -24.49% | -26.23% | -28.95% | -37.40% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 92,474.00 | 91,886.00 | 90,824.00 | 89,577.00 | 87,793.00 | 82,913.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,524.75 (-7.52%) | -8,112.75 (-8.11%) | -9,174.75 (-9.17%) | -10,421.75 (-10.42%) | -12,205.75 (-12.21%) | -17,085.75 (-17.09%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 92,474.00 | 91,886.00 | 90,824.00 | 89,577.00 | 87,793.00 | 82,913.00 | Stock Performance (% over Balance Cost) | -7,524.75 (-7.52%) | -8,112.75 (-8.11%) | -9,174.75 (-9.17%) | -10,421.75 (-10.42%) | -12,205.75 (-12.21%) | -17,085.75 (-17.09%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 92,474.00 (100.00%) | 91,886.00 (100.00%) | 90,824.00 (100.00%) | 89,577.00 (100.00%) | 87,793.00 (100.00%) | 82,913.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 92,475.25 | 91,887.25 | 90,825.25 | 89,578.25 | 87,794.25 | 82,914.25 | | | | | | | |
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