| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 78,968.48 | 81,141.48 | 79,212.48 | 79,178.48 | 79,468.48 | 79,714.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,173.00
| -1,929.00
| -34.00
| +290.00
| +246.00
| +1,093.00
| | Change in Value | +2,173.00 | -1,929.00 | -34.00 | +290.00 | +246.00 | +1,093.00 | | IRR(%) | 421.40% | - % | -2.57% | 24.90% | 20.68% | 128.97% | | | Beginning Value | 78,968.48 | 81,141.48 | 79,212.48 | 79,178.48 | 79,468.48 | 79,714.48 | | Change in Value | +2,173.00 | -1,929.00 | -34.00 | +290.00 | +246.00 | +1,093.00 | | Ending Value | 81,141.48 | 79,212.48 | 79,178.48 | 79,468.48 | 79,714.48 | 80,807.48 | | % of Change | 2.75% | -2.38% | -0.04% | 0.37% | 0.31% | 1.37% | | | --- 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 | +2,173.00 | -1,929.00 | -34.00 | +290.00 | +246.00 | +1,093.00 | Capital Gain
(% over Total Capital) | +2,173.00
(2.17%) | -1,929.00
(-1.93%) | -34.00
(-0.03%) | +290.00
(0.29%) | +246.00
(0.25%) | +1,093.00
(1.09%) | | | 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 | +2,173.00
| -1,929.00
| -34.00
| +290.00
| +246.00
| +1,093.00
| | 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 | +2,173.00
| -1,929.00
| -34.00
| +290.00
| +246.00
| +1,093.00
| | % over Total Capital | 2.17% | -1.93% | -0.03% | 0.29% | 0.25% | 1.09% | | % over Beginning Value | 2.75% | -2.38% | -0.04% | 0.37% | 0.31% | 1.37% | | IRR(%) | 421.40% | - % | -2.57% | 24.90% | 20.68% | 128.97% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 81,141.48 | 79,212.48 | 79,178.48 | 79,468.48 | 79,714.48 | 80,807.48 | | All Time Performance | -18,858.52 | -20,787.52 | -20,821.52 | -20,531.52 | -20,285.52 | -19,192.52 | | % over Total Capital | -18.86% | -20.79% | -20.82% | -20.53% | -20.29% | -19.19% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 78,976.00 | 77,047.00 | 77,013.00 | 77,303.00 | 77,549.00 | 78,642.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -20,953.52
(-20.97%) | -22,882.52
(-22.90%) | -22,916.52
(-22.93%) | -22,626.52
(-22.64%) | -22,380.52
(-22.40%) | -21,287.52
(-21.30%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 78,976.00 | 77,047.00 | 77,013.00 | 77,303.00 | 77,549.00 | 78,642.00 | Stock Performance
(% over Balance Cost) | -18,858.52
(-19.28%) | -20,787.52
(-21.25%) | -20,821.52
(-21.28%) | -20,531.52
(-20.99%) | -20,285.52
(-20.73%) | -19,192.52
(-19.62%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 78,976.00
(97.33%) | 77,047.00
(97.27%) | 77,013.00
(97.27%) | 77,303.00
(97.28%) | 77,549.00
(97.28%) | 78,642.00
(97.32%) | | Cash Balance | 2,165.48
(2.67%) | 2,165.48
(2.73%) | 2,165.48
(2.73%) | 2,165.48
(2.72%) | 2,165.48
(2.72%) | 2,165.48
(2.68%) | | Market Value | 81,141.48
| 79,212.48
| 79,178.48
| 79,468.48
| 79,714.48
| 80,807.48
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