| 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,058.57 | 76,324.07 | 76,343.07 | 76,012.57 | 79,942.57 | 78,441.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -734.50 | +19.00 | -330.50 | +3,930.00 | -1,501.50 | +199.50 | Change in Value | -734.50 | +19.00 | -330.50 | +3,930.00 | -1,501.50 | +199.50 | IRR(%) | -44.15% | 1.52% | -23.19% | 2,046.86% | - % | 16.70% | | Beginning Value | 77,058.57 | 76,324.07 | 76,343.07 | 76,012.57 | 79,942.57 | 78,441.07 | Change in Value | -734.50 | +19.00 | -330.50 | +3,930.00 | -1,501.50 | +199.50 | Ending Value | 76,324.07 | 76,343.07 | 76,012.57 | 79,942.57 | 78,441.07 | 78,640.57 | % of Change | -0.95% | 0.02% | -0.43% | 5.17% | -1.88% | 0.25% | | --- 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 | -734.50 | +19.00 | -330.50 | +3,930.00 | -1,501.50 | +199.50 | Capital Gain (% over Total Capital) | -734.50 (-0.73%) | +19.00 (0.02%) | -330.50 (-0.33%) | +3,930.00 (3.93%) | -1,501.50 (-1.50%) | +199.50 (0.20%) | | 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 | -734.50 | +19.00 | -330.50 | +3,930.00 | -1,501.50 | +199.50 | 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 | -734.50 | +19.00 | -330.50 | +3,930.00 | -1,501.50 | +199.50 | % over Total Capital | -0.73% | 0.02% | -0.33% | 3.93% | -1.50% | 0.20% | % over Beginning Value | -0.95% | 0.02% | -0.43% | 5.17% | -1.88% | 0.25% | IRR(%) | -44.15% | 1.52% | -23.19% | 2,046.86% | - % | 16.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,324.07 | 76,343.07 | 76,012.57 | 79,942.57 | 78,441.07 | 78,640.57 | All Time Performance | -23,675.93 | -23,656.93 | -23,987.43 | -20,057.43 | -21,558.93 | -21,359.43 | % over Total Capital | -23.68% | -23.66% | -23.99% | -20.06% | -21.56% | -21.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 76,287.50 | 76,306.50 | 75,976.00 | 79,906.00 | 78,404.50 | 78,604.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,675.93 (-23.68%) | -23,656.93 (-23.67%) | -23,987.43 (-24.00%) | -20,057.43 (-20.06%) | -21,558.93 (-21.57%) | -21,359.43 (-21.37%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 76,287.50 | 76,306.50 | 75,976.00 | 79,906.00 | 78,404.50 | 78,604.00 | Stock Performance (% over Balance Cost) | -23,675.93 (-23.68%) | -23,656.93 (-23.67%) | -23,987.43 (-24.00%) | -20,057.43 (-20.06%) | -21,558.93 (-21.57%) | -21,359.43 (-21.37%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 76,287.50 (99.95%) | 76,306.50 (99.95%) | 75,976.00 (99.95%) | 79,906.00 (99.95%) | 78,404.50 (99.95%) | 78,604.00 (99.95%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | Market Value | 76,324.07 | 76,343.07 | 76,012.57 | 79,942.57 | 78,441.07 | 78,640.57 | | | | | | | |
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