| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 109,846.65 | 109,025.15 | 108,410.65 | 112,298.15 | 116,138.15 | 113,452.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -821.50
| -614.50
| +3,887.50
| +3,840.00
| -2,685.50
| +2,590.00
| | Change in Value | -821.50 | -614.50 | +3,887.50 | +3,840.00 | -2,685.50 | +2,590.00 | | IRR(%) | -36.66% | -29.09% | 752.68% | 673.22% | - % | 294.77% | | | Beginning Value | 109,846.65 | 109,025.15 | 108,410.65 | 112,298.15 | 116,138.15 | 113,452.65 | | Change in Value | -821.50 | -614.50 | +3,887.50 | +3,840.00 | -2,685.50 | +2,590.00 | | Ending Value | 109,025.15 | 108,410.65 | 112,298.15 | 116,138.15 | 113,452.65 | 116,042.65 | | % of Change | -0.75% | -0.56% | 3.59% | 3.42% | -2.31% | 2.28% | | | --- 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 | -821.50 | -614.50 | +3,887.50 | +3,840.00 | -2,685.50 | +2,590.00 | Capital Gain
(% over Total Capital) | -821.50
(-0.82%) | -614.50
(-0.61%) | +3,887.50
(3.89%) | +3,840.00
(3.84%) | -2,685.50
(-2.69%) | +2,590.00
(2.59%) | | | 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 | -821.50
| -614.50
| +3,887.50
| +3,840.00
| -2,685.50
| +2,590.00
| | 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 | -821.50
| -614.50
| +3,887.50
| +3,840.00
| -2,685.50
| +2,590.00
| | % over Total Capital | -0.82% | -0.61% | 3.89% | 3.84% | -2.69% | 2.59% | | % over Beginning Value | -0.75% | -0.56% | 3.59% | 3.42% | -2.31% | 2.28% | | IRR(%) | -36.66% | -29.09% | 752.68% | 673.22% | - % | 294.77% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 109,025.15 | 108,410.65 | 112,298.15 | 116,138.15 | 113,452.65 | 116,042.65 | | All Time Performance | +9,025.15 | +8,410.65 | +12,298.15 | +16,138.15 | +13,452.65 | +16,042.65 | | % over Total Capital | 9.03% | 8.41% | 12.30% | 16.14% | 13.45% | 16.04% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 109,013.00 | 108,398.50 | 112,286.00 | 116,126.00 | 113,440.50 | 116,030.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,025.15
(9.03%) | +8,410.65
(8.41%) | +12,298.15
(12.30%) | +16,138.15
(16.14%) | +13,452.65
(13.45%) | +16,042.65
(16.04%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 109,013.00 | 108,398.50 | 112,286.00 | 116,126.00 | 113,440.50 | 116,030.50 | Stock Performance
(% over Balance Cost) | +9,025.15
(9.03%) | +8,410.65
(8.41%) | +12,298.15
(12.30%) | +16,138.15
(16.14%) | +13,452.65
(13.45%) | +16,042.65
(16.04%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 109,013.00
(99.99%) | 108,398.50
(99.99%) | 112,286.00
(99.99%) | 116,126.00
(99.99%) | 113,440.50
(99.99%) | 116,030.50
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 109,025.15
| 108,410.65
| 112,298.15
| 116,138.15
| 113,452.65
| 116,042.65
| | | | | | | |
|