| 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,755.02 | 69,668.02 | 68,415.02 | 67,390.02 | 67,139.52 | 68,551.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,913.00 | -1,253.00 | -1,025.00 | -250.50 | +1,412.00 | -1,046.00 | Change in Value | +3,913.00 | -1,253.00 | -1,025.00 | -250.50 | +1,412.00 | -1,046.00 | IRR(%) | 3,266.61% | - % | - % | -20.27% | 254.70% | - % | | Beginning Value | 65,755.02 | 69,668.02 | 68,415.02 | 67,390.02 | 67,139.52 | 68,551.52 | Change in Value | +3,913.00 | -1,253.00 | -1,025.00 | -250.50 | +1,412.00 | -1,046.00 | Ending Value | 69,668.02 | 68,415.02 | 67,390.02 | 67,139.52 | 68,551.52 | 67,505.52 | % of Change | 5.95% | -1.80% | -1.50% | -0.37% | 2.10% | -1.53% | | --- 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 | +3,913.00 | -1,253.00 | -1,025.00 | -250.50 | +1,412.00 | -1,046.00 | Capital Gain (% over Total Capital) | +3,913.00 (3.91%) | -1,253.00 (-1.25%) | -1,025.00 (-1.03%) | -250.50 (-0.25%) | +1,412.00 (1.41%) | -1,046.00 (-1.05%) | | 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 | +3,913.00 | -1,253.00 | -1,025.00 | -250.50 | +1,412.00 | -1,046.00 | 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 | +3,913.00 | -1,253.00 | -1,025.00 | -250.50 | +1,412.00 | -1,046.00 | % over Total Capital | 3.91% | -1.25% | -1.03% | -0.25% | 1.41% | -1.05% | % over Beginning Value | 5.95% | -1.80% | -1.50% | -0.37% | 2.10% | -1.53% | IRR(%) | 3,266.61% | - % | - % | -20.27% | 254.70% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,668.02 | 68,415.02 | 67,390.02 | 67,139.52 | 68,551.52 | 67,505.52 | All Time Performance | -30,331.98 | -31,584.98 | -32,609.98 | -32,860.48 | -31,448.48 | -32,494.48 | % over Total Capital | -30.33% | -31.58% | -32.61% | -32.86% | -31.45% | -32.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 69,633.50 | 68,380.50 | 67,355.50 | 67,105.00 | 68,517.00 | 67,471.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,331.98 (-30.34%) | -31,584.98 (-31.60%) | -32,609.98 (-32.62%) | -32,860.48 (-32.87%) | -31,448.48 (-31.46%) | -32,494.48 (-32.51%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 69,633.50 | 68,380.50 | 67,355.50 | 67,105.00 | 68,517.00 | 67,471.00 | Stock Performance (% over Balance Cost) | -30,331.98 (-30.34%) | -31,584.98 (-31.60%) | -32,609.98 (-32.62%) | -32,860.48 (-32.87%) | -31,448.48 (-31.46%) | -32,494.48 (-32.51%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 69,633.50 (99.95%) | 68,380.50 (99.95%) | 67,355.50 (99.95%) | 67,105.00 (99.95%) | 68,517.00 (99.95%) | 67,471.00 (99.95%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | Market Value | 69,668.02 | 68,415.02 | 67,390.02 | 67,139.52 | 68,551.52 | 67,505.52 | | | | | | | |
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