| 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,644.92 | 74,345.92 | 76,635.92 | 76,372.92 | 75,939.42 | 71,416.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +701.00 | +2,290.00 | -263.00 | -433.50 | -4,523.00 | +6,252.00 | Change in Value | +701.00 | +2,290.00 | -263.00 | -433.50 | -4,523.00 | +6,252.00 | IRR(%) | 77.94% | 533.13% | -18.87% | -29.26% | - % | 16,387.53% | | Beginning Value | 73,644.92 | 74,345.92 | 76,635.92 | 76,372.92 | 75,939.42 | 71,416.42 | Change in Value | +701.00 | +2,290.00 | -263.00 | -433.50 | -4,523.00 | +6,252.00 | Ending Value | 74,345.92 | 76,635.92 | 76,372.92 | 75,939.42 | 71,416.42 | 77,668.42 | % of Change | 0.95% | 3.08% | -0.34% | -0.57% | -5.96% | 8.75% | | --- 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 | +701.00 | +2,290.00 | -263.00 | -433.50 | -4,523.00 | +6,252.00 | Capital Gain (% over Total Capital) | +701.00 (0.70%) | +2,290.00 (2.29%) | -263.00 (-0.26%) | -433.50 (-0.43%) | -4,523.00 (-4.52%) | +6,252.00 (6.25%) | | 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 | +701.00 | +2,290.00 | -263.00 | -433.50 | -4,523.00 | +6,252.00 | 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 | +701.00 | +2,290.00 | -263.00 | -433.50 | -4,523.00 | +6,252.00 | % over Total Capital | 0.70% | 2.29% | -0.26% | -0.43% | -4.52% | 6.25% | % over Beginning Value | 0.95% | 3.08% | -0.34% | -0.57% | -5.96% | 8.75% | IRR(%) | 77.94% | 533.13% | -18.87% | -29.26% | - % | 16,387.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,345.92 | 76,635.92 | 76,372.92 | 75,939.42 | 71,416.42 | 77,668.42 | All Time Performance | -25,654.08 | -23,364.08 | -23,627.08 | -24,060.58 | -28,583.58 | -22,331.58 | % over Total Capital | -25.65% | -23.36% | -23.63% | -24.06% | -28.58% | -22.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 74,335.50 | 76,625.50 | 76,362.50 | 75,929.00 | 71,406.00 | 77,658.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,654.08 (-25.66%) | -23,364.08 (-23.37%) | -23,627.08 (-23.63%) | -24,060.58 (-24.06%) | -28,583.58 (-28.59%) | -22,331.58 (-22.33%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 74,335.50 | 76,625.50 | 76,362.50 | 75,929.00 | 71,406.00 | 77,658.00 | Stock Performance (% over Balance Cost) | -25,654.08 (-25.66%) | -23,364.08 (-23.37%) | -23,627.08 (-23.63%) | -24,060.58 (-24.06%) | -28,583.58 (-28.59%) | -22,331.58 (-22.33%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 74,335.50 (99.99%) | 76,625.50 (99.99%) | 76,362.50 (99.99%) | 75,929.00 (99.99%) | 71,406.00 (99.99%) | 77,658.00 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 74,345.92 | 76,635.92 | 76,372.92 | 75,939.42 | 71,416.42 | 77,668.42 | | | | | | | |
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