| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,482.22 | 85,702.22 | 85,982.22 | 86,172.22 | 85,962.22 | 85,892.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,780.00
| +280.00
| +190.00
| -210.00
| -70.00
| +890.00
| | Change in Value | -1,780.00 | +280.00 | +190.00 | -210.00 | -70.00 | +890.00 | | IRR(%) | - % | 21.94% | 14.37% | -13.79% | -4.83% | 87.21% | | | Beginning Value | 87,482.22 | 85,702.22 | 85,982.22 | 86,172.22 | 85,962.22 | 85,892.22 | | Change in Value | -1,780.00 | +280.00 | +190.00 | -210.00 | -70.00 | +890.00 | | Ending Value | 85,702.22 | 85,982.22 | 86,172.22 | 85,962.22 | 85,892.22 | 86,782.22 | | % of Change | -2.03% | 0.33% | 0.22% | -0.24% | -0.08% | 1.04% | | | --- 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 | -1,780.00 | +280.00 | +190.00 | -210.00 | -70.00 | +890.00 | Capital Gain
(% over Total Capital) | -1,780.00
(-1.78%) | +280.00
(0.28%) | +190.00
(0.19%) | -210.00
(-0.21%) | -70.00
(-0.07%) | +890.00
(0.89%) | | | 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 | -1,780.00
| +280.00
| +190.00
| -210.00
| -70.00
| +890.00
| | 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 | -1,780.00
| +280.00
| +190.00
| -210.00
| -70.00
| +890.00
| | % over Total Capital | -1.78% | 0.28% | 0.19% | -0.21% | -0.07% | 0.89% | | % over Beginning Value | -2.03% | 0.33% | 0.22% | -0.24% | -0.08% | 1.04% | | IRR(%) | - % | 21.94% | 14.37% | -13.79% | -4.83% | 87.21% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 85,702.22 | 85,982.22 | 86,172.22 | 85,962.22 | 85,892.22 | 86,782.22 | | All Time Performance | -14,297.78 | -14,017.78 | -13,827.78 | -14,037.78 | -14,107.78 | -13,217.78 | | % over Total Capital | -14.30% | -14.02% | -13.83% | -14.04% | -14.11% | -13.22% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 85,150.00 | 85,430.00 | 85,620.00 | 85,410.00 | 85,340.00 | 86,230.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -14,297.78
(-14.38%) | -14,017.78
(-14.10%) | -13,827.78
(-13.90%) | -14,037.78
(-14.12%) | -14,107.78
(-14.19%) | -13,217.78
(-13.29%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 85,150.00 | 85,430.00 | 85,620.00 | 85,410.00 | 85,340.00 | 86,230.00 | Stock Performance
(% over Balance Cost) | -14,297.78
(-14.38%) | -14,017.78
(-14.10%) | -13,827.78
(-13.90%) | -14,037.78
(-14.12%) | -14,107.78
(-14.19%) | -13,217.78
(-13.29%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 85,150.00
(99.36%) | 85,430.00
(99.36%) | 85,620.00
(99.36%) | 85,410.00
(99.36%) | 85,340.00
(99.36%) | 86,230.00
(99.36%) | | Cash Balance | 552.22
(0.64%) | 552.22
(0.64%) | 552.22
(0.64%) | 552.22
(0.64%) | 552.22
(0.64%) | 552.22
(0.64%) | | Market Value | 85,702.22
| 85,982.22
| 86,172.22
| 85,962.22
| 85,892.22
| 86,782.22
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