| 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,687.29 | 96,183.79 | 95,669.29 | 97,375.79 | 100,179.29 | 99,344.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +496.50 | -514.50 | +1,706.50 | +2,803.50 | -835.00 | +3,729.00 | Change in Value | +496.50 | -514.50 | +1,706.50 | +2,803.50 | -835.00 | +3,729.00 | IRR(%) | 37.00% | -27.83% | 193.16% | 462.19% | -39.90% | 840.87% | | Beginning Value | 95,687.29 | 96,183.79 | 95,669.29 | 97,375.79 | 100,179.29 | 99,344.29 | Change in Value | +496.50 | -514.50 | +1,706.50 | +2,803.50 | -835.00 | +3,729.00 | Ending Value | 96,183.79 | 95,669.29 | 97,375.79 | 100,179.29 | 99,344.29 | 103,073.29 | % of Change | 0.52% | -0.53% | 1.78% | 2.88% | -0.83% | 3.75% | | --- 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 | +496.50 | -514.50 | +1,706.50 | +2,803.50 | -835.00 | +3,729.00 | Capital Gain (% over Total Capital) | +496.50 (0.50%) | -514.50 (-0.51%) | +1,706.50 (1.71%) | +2,803.50 (2.80%) | -835.00 (-0.83%) | +3,729.00 (3.73%) | | 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 | +496.50 | -514.50 | +1,706.50 | +2,803.50 | -835.00 | +3,729.00 | 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 | +496.50 | -514.50 | +1,706.50 | +2,803.50 | -835.00 | +3,729.00 | % over Total Capital | 0.50% | -0.51% | 1.71% | 2.80% | -0.83% | 3.73% | % over Beginning Value | 0.52% | -0.53% | 1.78% | 2.88% | -0.83% | 3.75% | IRR(%) | 37.00% | -27.83% | 193.16% | 462.19% | -39.90% | 840.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,183.79 | 95,669.29 | 97,375.79 | 100,179.29 | 99,344.29 | 103,073.29 | All Time Performance | -3,816.21 | -4,330.71 | -2,624.21 | +179.29 | -655.71 | +3,073.29 | % over Total Capital | -3.82% | -4.33% | -2.62% | 0.18% | -0.66% | 3.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 92,568.50 | 92,054.00 | 93,760.50 | 96,564.00 | 95,729.00 | 99,458.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,390.01 (-7.39%) | -7,904.51 (-7.91%) | -6,198.01 (-6.20%) | -3,394.51 (-3.40%) | -4,229.51 (-4.23%) | -500.51 (-0.50%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 92,568.50 | 92,054.00 | 93,760.50 | 96,564.00 | 95,729.00 | 99,458.00 | Stock Performance (% over Balance Cost) | -3,816.21 (-3.96%) | -4,330.71 (-4.49%) | -2,624.21 (-2.72%) | +179.29 (0.19%) | -655.71 (-0.68%) | +3,073.29 (3.19%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 92,568.50 (96.24%) | 92,054.00 (96.22%) | 93,760.50 (96.29%) | 96,564.00 (96.39%) | 95,729.00 (96.36%) | 99,458.00 (96.49%) | Cash Balance | 3,615.29 (3.76%) | 3,615.29 (3.78%) | 3,615.29 (3.71%) | 3,615.29 (3.61%) | 3,615.29 (3.64%) | 3,615.29 (3.51%) | Market Value | 96,183.79 | 95,669.29 | 97,375.79 | 100,179.29 | 99,344.29 | 103,073.29 | | 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