| 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,313.65 | 110,577.90 | 113,554.65 | 112,264.15 | 113,727.90 | 114,504.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,264.25 | +2,976.75 | -1,290.50 | +1,463.75 | +777.00 | +3,908.75 | Change in Value | +2,264.25 | +2,976.75 | -1,290.50 | +1,463.75 | +777.00 | +3,908.75 | IRR(%) | 252.04% | 403.27% | -50.10% | 119.90% | 51.31% | 670.56% | | Beginning Value | 108,313.65 | 110,577.90 | 113,554.65 | 112,264.15 | 113,727.90 | 114,504.90 | Change in Value | +2,264.25 | +2,976.75 | -1,290.50 | +1,463.75 | +777.00 | +3,908.75 | Ending Value | 110,577.90 | 113,554.65 | 112,264.15 | 113,727.90 | 114,504.90 | 118,413.65 | % of Change | 2.09% | 2.69% | -1.14% | 1.30% | 0.68% | 3.41% | | --- 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 | +2,175.75 | +2,976.75 | -1,290.50 | +1,463.75 | +777.00 | +3,908.75 | Capital Gain (% over Total Capital) | +2,175.75 (2.18%) | +2,976.75 (2.98%) | -1,290.50 (-1.29%) | +1,463.75 (1.46%) | +777.00 (0.78%) | +3,908.75 (3.91%) | | 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 | +2,175.75 | +2,976.75 | -1,290.50 | +1,463.75 | +777.00 | +3,908.75 | Dividend | 88.50 | 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 | +2,264.25 | +2,976.75 | -1,290.50 | +1,463.75 | +777.00 | +3,908.75 | % over Total Capital | 2.26% | 2.98% | -1.29% | 1.46% | 0.78% | 3.91% | % over Beginning Value | 2.09% | 2.69% | -1.14% | 1.30% | 0.68% | 3.41% | IRR(%) | 252.04% | 403.27% | -50.10% | 119.90% | 51.31% | 670.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,577.90 | 113,554.65 | 112,264.15 | 113,727.90 | 114,504.90 | 118,413.65 | All Time Performance | +10,577.90 | +13,554.65 | +12,264.15 | +13,727.90 | +14,504.90 | +18,413.65 | % over Total Capital | 10.58% | 13.55% | 12.26% | 13.73% | 14.50% | 18.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 110,471.00 | 113,447.75 | 112,157.25 | 113,621.00 | 114,398.00 | 118,306.75 | UnRealized Gain/(Loss) (% over Average Cost) | +10,489.40 (10.49%) | +13,466.15 (13.47%) | +12,175.65 (12.18%) | +13,639.40 (13.64%) | +14,416.40 (14.42%) | +18,325.15 (18.33%) | | Balance Cost | 99,893.10 | 99,893.10 | 99,893.10 | 99,893.10 | 99,893.10 | 99,893.10 | Stock Value | 110,471.00 | 113,447.75 | 112,157.25 | 113,621.00 | 114,398.00 | 118,306.75 | Stock Performance (% over Balance Cost) | +10,577.90 (10.59%) | +13,554.65 (13.57%) | +12,264.15 (12.28%) | +13,727.90 (13.74%) | +14,504.90 (14.52%) | +18,413.65 (18.43%) | | --- 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 | +88.50 | 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 | +88.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 18.40 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | Increase in Cash | +88.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | | --- Allocation --- | | Stock Value | 110,471.00 (99.90%) | 113,447.75 (99.91%) | 112,157.25 (99.90%) | 113,621.00 (99.91%) | 114,398.00 (99.91%) | 118,306.75 (99.91%) | Cash Balance | 106.90 (0.10%) | 106.90 (0.09%) | 106.90 (0.10%) | 106.90 (0.09%) | 106.90 (0.09%) | 106.90 (0.09%) | Market Value | 110,577.90 | 113,554.65 | 112,264.15 | 113,727.90 | 114,504.90 | 118,413.65 | | | | | | | |
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