| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,992.92 | 104,059.92 | 103,001.42 | 103,975.42 | 96,566.42 | 104,729.92 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -933.00
| -1,058.50
| +974.00
| -7,409.00
| +8,163.50
| -1,118.00
| | Change in Value | -933.00 | -1,058.50 | +974.00 | -7,409.00 | +8,163.50 | -1,118.00 | | IRR(%) | -41.89% | -46.31% | 77.27% | - % | 13,833.13% | -47.94% | | | Beginning Value | 104,992.92 | 104,059.92 | 103,001.42 | 103,975.42 | 96,566.42 | 104,729.92 | | Change in Value | -933.00 | -1,058.50 | +974.00 | -7,409.00 | +8,163.50 | -1,118.00 | | Ending Value | 104,059.92 | 103,001.42 | 103,975.42 | 96,566.42 | 104,729.92 | 103,611.92 | | % of Change | -0.89% | -1.02% | 0.95% | -7.13% | 8.45% | -1.07% | | | --- 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 | -933.00 | -1,058.50 | +974.00 | -7,409.00 | +8,163.50 | -1,118.00 | Capital Gain
(% over Total Capital) | -933.00
(-0.93%) | -1,058.50
(-1.06%) | +974.00
(0.97%) | -7,409.00
(-7.41%) | +8,163.50
(8.16%) | -1,118.00
(-1.12%) | | | 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 | -933.00
| -1,058.50
| +974.00
| -7,409.00
| +8,163.50
| -1,118.00
| | 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 | -933.00
| -1,058.50
| +974.00
| -7,409.00
| +8,163.50
| -1,118.00
| | % over Total Capital | -0.93% | -1.06% | 0.97% | -7.41% | 8.16% | -1.12% | | % over Beginning Value | -0.89% | -1.02% | 0.95% | -7.13% | 8.45% | -1.07% | | IRR(%) | -41.89% | -46.31% | 77.27% | - % | 13,833.13% | -47.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,059.92 | 103,001.42 | 103,975.42 | 96,566.42 | 104,729.92 | 103,611.92 | | All Time Performance | +4,059.92 | +3,001.42 | +3,975.42 | -3,433.58 | +4,729.92 | +3,611.92 | | % over Total Capital | 4.06% | 3.00% | 3.98% | -3.43% | 4.73% | 3.61% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 102,437.50 | 101,379.00 | 102,353.00 | 94,944.00 | 103,107.50 | 101,989.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -69.03
(-0.07%) | -1,127.53
(-1.10%) | -153.53
(-0.15%) | -7,562.53
(-7.38%) | +600.97
(0.59%) | -517.03
(-0.50%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 102,437.50 | 101,379.00 | 102,353.00 | 94,944.00 | 103,107.50 | 101,989.50 | Stock Performance
(% over Balance Cost) | +4,059.92
(4.13%) | +3,001.42
(3.05%) | +3,975.42
(4.04%) | -3,433.58
(-3.49%) | +4,729.92
(4.81%) | +3,611.92
(3.67%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 102,437.50
(98.44%) | 101,379.00
(98.42%) | 102,353.00
(98.44%) | 94,944.00
(98.32%) | 103,107.50
(98.45%) | 101,989.50
(98.43%) | | Cash Balance | 1,622.42
(1.56%) | 1,622.42
(1.58%) | 1,622.42
(1.56%) | 1,622.42
(1.68%) | 1,622.42
(1.55%) | 1,622.42
(1.57%) | | Market Value | 104,059.92
| 103,001.42
| 103,975.42
| 96,566.42
| 104,729.92
| 103,611.92
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