| 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,299.51 | 62,304.01 | 64,434.01 | 68,435.01 | 66,978.51 | 66,525.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,995.50 | +2,130.00 | +4,001.00 | -1,456.50 | -453.50 | +3,995.50 | Change in Value | -1,995.50 | +2,130.00 | +4,001.00 | -1,456.50 | -453.50 | +3,995.50 | IRR(%) | - % | 672.88% | 3,804.74% | - % | -33.85% | 3,374.86% | | Beginning Value | 64,299.51 | 62,304.01 | 64,434.01 | 68,435.01 | 66,978.51 | 66,525.01 | Change in Value | -1,995.50 | +2,130.00 | +4,001.00 | -1,456.50 | -453.50 | +3,995.50 | Ending Value | 62,304.01 | 64,434.01 | 68,435.01 | 66,978.51 | 66,525.01 | 70,520.51 | % of Change | -3.10% | 3.42% | 6.21% | -2.13% | -0.68% | 6.01% | | --- 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 | -1,995.50 | +2,130.00 | +4,001.00 | -1,456.50 | -453.50 | +3,995.50 | Capital Gain (% over Total Capital) | -1,995.50 (-2.00%) | +2,130.00 (2.13%) | +4,001.00 (4.00%) | -1,456.50 (-1.46%) | -453.50 (-0.45%) | +3,995.50 (4.00%) | | 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 | -1,995.50 | +2,130.00 | +4,001.00 | -1,456.50 | -453.50 | +3,995.50 | 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 | -1,995.50 | +2,130.00 | +4,001.00 | -1,456.50 | -453.50 | +3,995.50 | % over Total Capital | -2.00% | 2.13% | 4.00% | -1.46% | -0.45% | 4.00% | % over Beginning Value | -3.10% | 3.42% | 6.21% | -2.13% | -0.68% | 6.01% | IRR(%) | - % | 672.88% | 3,804.74% | - % | -33.85% | 3,374.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,304.01 | 64,434.01 | 68,435.01 | 66,978.51 | 66,525.01 | 70,520.51 | All Time Performance | -37,695.99 | -35,565.99 | -31,564.99 | -33,021.49 | -33,474.99 | -29,479.49 | % over Total Capital | -37.70% | -35.57% | -31.56% | -33.02% | -33.47% | -29.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 62,268.00 | 64,398.00 | 68,399.00 | 66,942.50 | 66,489.00 | 70,484.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,695.99 (-37.71%) | -35,565.99 (-35.58%) | -31,564.99 (-31.58%) | -33,021.49 (-33.03%) | -33,474.99 (-33.49%) | -29,479.49 (-29.49%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 62,268.00 | 64,398.00 | 68,399.00 | 66,942.50 | 66,489.00 | 70,484.50 | Stock Performance (% over Balance Cost) | -37,695.99 (-37.71%) | -35,565.99 (-35.58%) | -31,564.99 (-31.58%) | -33,021.49 (-33.03%) | -33,474.99 (-33.49%) | -29,479.49 (-29.49%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 62,268.00 (99.94%) | 64,398.00 (99.94%) | 68,399.00 (99.95%) | 66,942.50 (99.95%) | 66,489.00 (99.95%) | 70,484.50 (99.95%) | Cash Balance | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 62,304.01 | 64,434.01 | 68,435.01 | 66,978.51 | 66,525.01 | 70,520.51 | | | | | | | |
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