| 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,950.21 | 91,140.21 | 87,678.71 | 87,624.71 | 87,428.71 | 91,163.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,190.00 | -3,461.50 | -54.00 | -196.00 | +3,735.00 | -20,216.50 | Change in Value | +4,190.00 | -3,461.50 | -54.00 | -196.00 | +3,735.00 | -20,216.50 | IRR(%) | 1,651.44% | - % | -3.67% | -12.73% | 1,174.13% | - % | | Beginning Value | 86,950.21 | 91,140.21 | 87,678.71 | 87,624.71 | 87,428.71 | 91,163.71 | Change in Value | +4,190.00 | -3,461.50 | -54.00 | -196.00 | +3,735.00 | -20,216.50 | Ending Value | 91,140.21 | 87,678.71 | 87,624.71 | 87,428.71 | 91,163.71 | 70,947.21 | % of Change | 4.82% | -3.80% | -0.06% | -0.22% | 4.27% | -22.18% | | --- 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 | +4,190.00 | -3,461.50 | -54.00 | -196.00 | +3,735.00 | -20,216.50 | Capital Gain (% over Total Capital) | +4,190.00 (4.19%) | -3,461.50 (-3.46%) | -54.00 (-0.05%) | -196.00 (-0.20%) | +3,735.00 (3.74%) | -20,216.50 (-20.22%) | | 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 | +4,190.00 | -3,461.50 | -54.00 | -196.00 | +3,735.00 | -20,216.50 | 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 | +4,190.00 | -3,461.50 | -54.00 | -196.00 | +3,735.00 | -20,216.50 | % over Total Capital | 4.19% | -3.46% | -0.05% | -0.20% | 3.74% | -20.22% | % over Beginning Value | 4.82% | -3.80% | -0.06% | -0.22% | 4.27% | -22.18% | IRR(%) | 1,651.44% | - % | -3.67% | -12.73% | 1,174.13% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,140.21 | 87,678.71 | 87,624.71 | 87,428.71 | 91,163.71 | 70,947.21 | All Time Performance | -8,859.79 | -12,321.29 | -12,375.29 | -12,571.29 | -8,836.29 | -29,052.79 | % over Total Capital | -8.86% | -12.32% | -12.38% | -12.57% | -8.84% | -29.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 90,921.50 | 87,460.00 | 87,406.00 | 87,210.00 | 90,945.00 | 70,728.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,859.79 (-8.88%) | -12,321.29 (-12.35%) | -12,375.29 (-12.40%) | -12,571.29 (-12.60%) | -8,836.29 (-8.86%) | -29,052.79 (-29.12%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 90,921.50 | 87,460.00 | 87,406.00 | 87,210.00 | 90,945.00 | 70,728.50 | Stock Performance (% over Balance Cost) | -8,859.79 (-8.88%) | -12,321.29 (-12.35%) | -12,375.29 (-12.40%) | -12,571.29 (-12.60%) | -8,836.29 (-8.86%) | -29,052.79 (-29.12%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 90,921.50 (99.76%) | 87,460.00 (99.75%) | 87,406.00 (99.75%) | 87,210.00 (99.75%) | 90,945.00 (99.76%) | 70,728.50 (99.69%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.24%) | 218.71 (0.31%) | Market Value | 91,140.21 | 87,678.71 | 87,624.71 | 87,428.71 | 91,163.71 | 70,947.21 | | | | | | | |
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