| 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,051.65 | 110,386.65 | 108,313.65 | 110,577.90 | 113,554.65 | 112,264.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,665.00 | -2,073.00 | +2,264.25 | +2,976.75 | -1,290.50 | +1,463.75 | Change in Value | -2,665.00 | -2,073.00 | +2,264.25 | +2,976.75 | -1,290.50 | +1,463.75 | IRR(%) | - % | - % | 252.04% | 403.27% | -50.10% | 119.90% | | Beginning Value | 113,051.65 | 110,386.65 | 108,313.65 | 110,577.90 | 113,554.65 | 112,264.15 | Change in Value | -2,665.00 | -2,073.00 | +2,264.25 | +2,976.75 | -1,290.50 | +1,463.75 | Ending Value | 110,386.65 | 108,313.65 | 110,577.90 | 113,554.65 | 112,264.15 | 113,727.90 | % of Change | -2.36% | -1.88% | 2.09% | 2.69% | -1.14% | 1.30% | | --- 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 | -2,665.00 | -2,073.00 | +2,175.75 | +2,976.75 | -1,290.50 | +1,463.75 | Capital Gain (% over Total Capital) | -2,665.00 (-2.66%) | -2,073.00 (-2.07%) | +2,175.75 (2.18%) | +2,976.75 (2.98%) | -1,290.50 (-1.29%) | +1,463.75 (1.46%) | | 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 | -2,665.00 | -2,073.00 | +2,175.75 | +2,976.75 | -1,290.50 | +1,463.75 | Dividend | 0.00 | 0.00 | 88.50 | 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 | -2,665.00 | -2,073.00 | +2,264.25 | +2,976.75 | -1,290.50 | +1,463.75 | % over Total Capital | -2.66% | -2.07% | 2.26% | 2.98% | -1.29% | 1.46% | % over Beginning Value | -2.36% | -1.88% | 2.09% | 2.69% | -1.14% | 1.30% | IRR(%) | - % | - % | 252.04% | 403.27% | -50.10% | 119.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,386.65 | 108,313.65 | 110,577.90 | 113,554.65 | 112,264.15 | 113,727.90 | All Time Performance | +10,386.65 | +8,313.65 | +10,577.90 | +13,554.65 | +12,264.15 | +13,727.90 | % over Total Capital | 10.39% | 8.31% | 10.58% | 13.55% | 12.26% | 13.73% | IRR(%) | 78.91% | 52.56% | 62.07% | 74.89% | 59.86% | 62.26% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 110,368.25 | 108,295.25 | 110,471.00 | 113,447.75 | 112,157.25 | 113,621.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,386.65 (10.39%) | +8,313.65 (8.32%) | +10,489.40 (10.49%) | +13,466.15 (13.47%) | +12,175.65 (12.18%) | +13,639.40 (13.64%) | | Balance Cost | 99,981.60 | 99,981.60 | 99,893.10 | 99,893.10 | 99,893.10 | 99,893.10 | Stock Value | 110,368.25 | 108,295.25 | 110,471.00 | 113,447.75 | 112,157.25 | 113,621.00 | Stock Performance (% over Balance Cost) | +10,386.65 (10.39%) | +8,313.65 (8.32%) | +10,577.90 (10.59%) | +13,554.65 (13.57%) | +12,264.15 (12.28%) | +13,727.90 (13.74%) | | --- 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 | +88.50 | 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 | +88.50 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 18.40 | 18.40 | 18.40 | 106.90 | 106.90 | 106.90 | Increase in Cash | 0.00 | 0.00 | +88.50 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.40 | 18.40 | 106.90 | 106.90 | 106.90 | 106.90 | | --- Allocation --- | | Stock Value | 110,368.25 (99.98%) | 108,295.25 (99.98%) | 110,471.00 (99.90%) | 113,447.75 (99.91%) | 112,157.25 (99.90%) | 113,621.00 (99.91%) | Cash Balance | 18.40 (0.02%) | 18.40 (0.02%) | 106.90 (0.10%) | 106.90 (0.09%) | 106.90 (0.10%) | 106.90 (0.09%) | Market Value | 110,386.65 | 108,313.65 | 110,577.90 | 113,554.65 | 112,264.15 | 113,727.90 | | | | | | | |
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