| 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,730.13 | 101,689.13 | 101,031.13 | 102,357.63 | 101,055.63 | 100,799.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -41.00 | -658.00 | +1,326.50 | -1,302.00 | -256.50 | -447.00 | Change in Value | -41.00 | -658.00 | +1,326.50 | -1,302.00 | -256.50 | -447.00 | IRR(%) | -2.42% | -32.62% | 121.11% | -54.10% | -14.32% | -23.69% | | Beginning Value | 101,730.13 | 101,689.13 | 101,031.13 | 102,357.63 | 101,055.63 | 100,799.13 | Change in Value | -41.00 | -658.00 | +1,326.50 | -1,302.00 | -256.50 | -447.00 | Ending Value | 101,689.13 | 101,031.13 | 102,357.63 | 101,055.63 | 100,799.13 | 100,352.13 | % of Change | -0.04% | -0.65% | 1.31% | -1.27% | -0.25% | -0.44% | | --- 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 | -41.00 | -658.00 | +1,326.50 | -1,302.00 | -256.50 | -447.00 | Capital Gain (% over Total Capital) | -41.00 (-0.04%) | -658.00 (-0.66%) | +1,326.50 (1.33%) | -1,302.00 (-1.30%) | -256.50 (-0.26%) | -447.00 (-0.45%) | | 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 | -41.00 | -658.00 | +1,326.50 | -1,302.00 | -256.50 | -447.00 | 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 | -41.00 | -658.00 | +1,326.50 | -1,302.00 | -256.50 | -447.00 | % over Total Capital | -0.04% | -0.66% | 1.33% | -1.30% | -0.26% | -0.45% | % over Beginning Value | -0.04% | -0.65% | 1.31% | -1.27% | -0.25% | -0.44% | IRR(%) | -2.42% | -32.62% | 121.11% | -54.10% | -14.32% | -23.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,689.13 | 101,031.13 | 102,357.63 | 101,055.63 | 100,799.13 | 100,352.13 | All Time Performance | +1,689.13 | +1,031.13 | +2,357.63 | +1,055.63 | +799.13 | +352.13 | % over Total Capital | 1.69% | 1.03% | 2.36% | 1.06% | 0.80% | 0.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 101,316.50 | 100,658.50 | 101,985.00 | 100,683.00 | 100,426.50 | 99,979.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,689.13 (1.70%) | +1,031.13 (1.03%) | +2,357.63 (2.37%) | +1,055.63 (1.06%) | +799.13 (0.80%) | +352.13 (0.35%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 101,316.50 | 100,658.50 | 101,985.00 | 100,683.00 | 100,426.50 | 99,979.50 | Stock Performance (% over Balance Cost) | +1,689.13 (1.70%) | +1,031.13 (1.03%) | +2,357.63 (2.37%) | +1,055.63 (1.06%) | +799.13 (0.80%) | +352.13 (0.35%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 101,316.50 (99.63%) | 100,658.50 (99.63%) | 101,985.00 (99.64%) | 100,683.00 (99.63%) | 100,426.50 (99.63%) | 99,979.50 (99.63%) | Cash Balance | 372.63 (0.37%) | 372.63 (0.37%) | 372.63 (0.36%) | 372.63 (0.37%) | 372.63 (0.37%) | 372.63 (0.37%) | Market Value | 101,689.13 | 101,031.13 | 102,357.63 | 101,055.63 | 100,799.13 | 100,352.13 | | | | | | | |
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