| 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,758.40 | 66,238.40 | 68,532.90 | 67,876.40 | 66,643.90 | 65,108.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,520.00 | +2,294.50 | -656.50 | -1,232.50 | -1,535.00 | +2,660.50 | Change in Value | -2,520.00 | +2,294.50 | -656.50 | -1,232.50 | -1,535.00 | +2,660.50 | IRR(%) | - % | 693.74% | -44.32% | - % | - % | 1,043.11% | | Beginning Value | 68,758.40 | 66,238.40 | 68,532.90 | 67,876.40 | 66,643.90 | 65,108.90 | Change in Value | -2,520.00 | +2,294.50 | -656.50 | -1,232.50 | -1,535.00 | +2,660.50 | Ending Value | 66,238.40 | 68,532.90 | 67,876.40 | 66,643.90 | 65,108.90 | 67,769.40 | % of Change | -3.67% | 3.46% | -0.96% | -1.82% | -2.30% | 4.09% | | --- 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 | -2,520.00 | +2,294.50 | -656.50 | -1,232.50 | -1,535.00 | +2,660.50 | Capital Gain (% over Total Capital) | -2,520.00 (-2.52%) | +2,294.50 (2.29%) | -656.50 (-0.66%) | -1,232.50 (-1.23%) | -1,535.00 (-1.53%) | +2,660.50 (2.66%) | | 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 | -2,520.00 | +2,294.50 | -656.50 | -1,232.50 | -1,535.00 | +2,660.50 | 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 | -2,520.00 | +2,294.50 | -656.50 | -1,232.50 | -1,535.00 | +2,660.50 | % over Total Capital | -2.52% | 2.29% | -0.66% | -1.23% | -1.53% | 2.66% | % over Beginning Value | -3.67% | 3.46% | -0.96% | -1.82% | -2.30% | 4.09% | IRR(%) | - % | 693.74% | -44.32% | - % | - % | 1,043.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,238.40 | 68,532.90 | 67,876.40 | 66,643.90 | 65,108.90 | 67,769.40 | All Time Performance | -33,761.60 | -31,467.10 | -32,123.60 | -33,356.10 | -34,891.10 | -32,230.60 | % over Total Capital | -33.76% | -31.47% | -32.12% | -33.36% | -34.89% | -32.23% | IRR(%) | -29.56% | -27.11% | -27.33% | -28.04% | -29.01% | -26.36% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 63,673.00 | 65,967.50 | 65,311.00 | 64,078.50 | 62,543.50 | 65,204.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,271.50 (-36.29%) | -33,977.00 (-34.00%) | -34,633.50 (-34.65%) | -35,866.00 (-35.89%) | -37,401.00 (-37.42%) | -34,740.50 (-34.76%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 63,673.00 | 65,967.50 | 65,311.00 | 64,078.50 | 62,543.50 | 65,204.00 | Stock Performance (% over Balance Cost) | -33,761.60 (-34.65%) | -31,467.10 (-32.30%) | -32,123.60 (-32.97%) | -33,356.10 (-34.23%) | -34,891.10 (-35.81%) | -32,230.60 (-33.08%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 63,673.00 (96.13%) | 65,967.50 (96.26%) | 65,311.00 (96.22%) | 64,078.50 (96.15%) | 62,543.50 (96.06%) | 65,204.00 (96.21%) | Cash Balance | 2,565.40 (3.87%) | 2,565.40 (3.74%) | 2,565.40 (3.78%) | 2,565.40 (3.85%) | 2,565.40 (3.94%) | 2,565.40 (3.79%) | Market Value | 66,238.40 | 68,532.90 | 67,876.40 | 66,643.90 | 65,108.90 | 67,769.40 | | | | | | | |
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