| 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,250.99 | 71,834.49 | 72,341.49 | 75,500.99 | 76,635.99 | 77,411.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,583.50 | +507.00 | +3,159.50 | +1,135.00 | +775.50 | -696.50 | Change in Value | +2,583.50 | +507.00 | +3,159.50 | +1,135.00 | +775.50 | -696.50 | IRR(%) | 828.27% | 53.39% | 1,247.04% | 147.86% | 84.50% | -42.29% | | Beginning Value | 69,250.99 | 71,834.49 | 72,341.49 | 75,500.99 | 76,635.99 | 77,411.49 | Change in Value | +2,583.50 | +507.00 | +3,159.50 | +1,135.00 | +775.50 | -696.50 | Ending Value | 71,834.49 | 72,341.49 | 75,500.99 | 76,635.99 | 77,411.49 | 76,714.99 | % of Change | 3.73% | 0.71% | 4.37% | 1.50% | 1.01% | -0.90% | | --- 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 | +2,583.50 | +507.00 | +3,159.50 | +1,135.00 | +775.50 | -696.50 | Capital Gain (% over Total Capital) | +2,583.50 (2.58%) | +507.00 (0.51%) | +3,159.50 (3.16%) | +1,135.00 (1.13%) | +775.50 (0.78%) | -696.50 (-0.70%) | | 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 | +2,583.50 | +507.00 | +3,159.50 | +1,135.00 | +775.50 | -696.50 | 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 | +2,583.50 | +507.00 | +3,159.50 | +1,135.00 | +775.50 | -696.50 | % over Total Capital | 2.58% | 0.51% | 3.16% | 1.13% | 0.78% | -0.70% | % over Beginning Value | 3.73% | 0.71% | 4.37% | 1.50% | 1.01% | -0.90% | IRR(%) | 828.27% | 53.39% | 1,247.04% | 147.86% | 84.50% | -42.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,834.49 | 72,341.49 | 75,500.99 | 76,635.99 | 77,411.49 | 76,714.99 | All Time Performance | -28,165.51 | -27,658.51 | -24,499.01 | -23,364.01 | -22,588.51 | -23,285.01 | % over Total Capital | -28.17% | -27.66% | -24.50% | -23.36% | -22.59% | -23.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 71,814.00 | 72,321.00 | 75,480.50 | 76,615.50 | 77,391.00 | 76,694.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,165.51 (-28.17%) | -27,658.51 (-27.66%) | -24,499.01 (-24.50%) | -23,364.01 (-23.37%) | -22,588.51 (-22.59%) | -23,285.01 (-23.29%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 71,814.00 | 72,321.00 | 75,480.50 | 76,615.50 | 77,391.00 | 76,694.50 | Stock Performance (% over Balance Cost) | -28,165.51 (-28.17%) | -27,658.51 (-27.66%) | -24,499.01 (-24.50%) | -23,364.01 (-23.37%) | -22,588.51 (-22.59%) | -23,285.01 (-23.29%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 71,814.00 (99.97%) | 72,321.00 (99.97%) | 75,480.50 (99.97%) | 76,615.50 (99.97%) | 77,391.00 (99.97%) | 76,694.50 (99.97%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 71,834.49 | 72,341.49 | 75,500.99 | 76,635.99 | 77,411.49 | 76,714.99 | | | | | | | |
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