| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,351.23 | 146,602.23 | 148,176.23 | 156,588.23 | 135,961.73 | 164,379.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -749.00 | +1,574.00 | +8,412.00 | -20,626.50 | +28,418.00 | +7,618.00 | Change in Value | -749.00 | +1,574.00 | +8,412.00 | -20,626.50 | +28,418.00 | +7,618.00 | IRR(%) | -26.65% | 91.48% | 2,776.19% | - % | 10,341,502.26% | 1,473.48% | | Beginning Value | 147,351.23 | 146,602.23 | 148,176.23 | 156,588.23 | 135,961.73 | 164,379.73 | Change in Value | -749.00 | +1,574.00 | +8,412.00 | -20,626.50 | +28,418.00 | +7,618.00 | Ending Value | 146,602.23 | 148,176.23 | 156,588.23 | 135,961.73 | 164,379.73 | 171,997.73 | % of Change | -0.51% | 1.07% | 5.68% | -13.17% | 20.90% | 4.63% | | --- 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 | -749.00 | +1,574.00 | +8,412.00 | -20,626.50 | +28,418.00 | +7,618.00 | Capital Gain (% over Total Capital) | -749.00 (-0.75%) | +1,574.00 (1.57%) | +8,412.00 (8.41%) | -20,626.50 (-20.63%) | +28,418.00 (28.42%) | +7,618.00 (7.62%) | | 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 | -749.00 | +1,574.00 | +8,412.00 | -20,626.50 | +28,418.00 | +7,618.00 | 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 | -749.00 | +1,574.00 | +8,412.00 | -20,626.50 | +28,418.00 | +7,618.00 | % over Total Capital | -0.75% | 1.57% | 8.41% | -20.63% | 28.42% | 7.62% | % over Beginning Value | -0.51% | 1.07% | 5.68% | -13.17% | 20.90% | 4.63% | IRR(%) | -26.65% | 91.48% | 2,776.19% | - % | 10,341,502.26% | 1,473.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,602.23 | 148,176.23 | 156,588.23 | 135,961.73 | 164,379.73 | 171,997.73 | All Time Performance | +46,602.23 | +48,176.23 | +56,588.23 | +35,961.73 | +64,379.73 | +71,997.73 | % over Total Capital | 46.60% | 48.18% | 56.59% | 35.96% | 64.38% | 72.00% | IRR(%) | 12.57% | 12.86% | 14.70% | 9.79% | 16.21% | 17.70% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 144,289.00 | 145,863.00 | 154,275.00 | 133,648.50 | 162,066.50 | 169,684.50 | UnRealized Gain/(Loss) (% over Average Cost) | +44,299.33 (44.30%) | +45,873.33 (45.88%) | +54,285.33 (54.29%) | +33,658.83 (33.66%) | +62,076.83 (62.08%) | +69,694.83 (69.70%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 144,289.00 | 145,863.00 | 154,275.00 | 133,648.50 | 162,066.50 | 169,684.50 | Stock Performance (% over Balance Cost) | +46,602.23 (47.71%) | +48,176.23 (49.32%) | +56,588.23 (57.93%) | +35,961.73 (36.81%) | +64,379.73 (65.90%) | +71,997.73 (73.70%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 144,289.00 (98.42%) | 145,863.00 (98.44%) | 154,275.00 (98.52%) | 133,648.50 (98.30%) | 162,066.50 (98.59%) | 169,684.50 (98.66%) | Cash Balance | 2,313.23 (1.58%) | 2,313.23 (1.56%) | 2,313.23 (1.48%) | 2,313.23 (1.70%) | 2,313.23 (1.41%) | 2,313.23 (1.34%) | Market Value | 146,602.23 | 148,176.23 | 156,588.23 | 135,961.73 | 164,379.73 | 171,997.73 | | | | | | | |
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