| 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,513.95 | 124,992.95 | 130,861.45 | 129,517.45 | 126,722.95 | 130,567.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,479.00 | +5,868.50 | -1,344.00 | -2,794.50 | +3,845.00 | -13,786.50 | Change in Value | +1,479.00 | +5,868.50 | -1,344.00 | -2,794.50 | +3,845.00 | -13,786.50 | IRR(%) | 106.29% | 1,529.96% | -46.63% | - % | 516.16% | - % | | Beginning Value | 123,513.95 | 124,992.95 | 130,861.45 | 129,517.45 | 126,722.95 | 130,567.95 | Change in Value | +1,479.00 | +5,868.50 | -1,344.00 | -2,794.50 | +3,845.00 | -13,786.50 | Ending Value | 124,992.95 | 130,861.45 | 129,517.45 | 126,722.95 | 130,567.95 | 116,781.45 | % of Change | 1.20% | 4.70% | -1.03% | -2.16% | 3.03% | -10.56% | | --- 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 | +1,479.00 | +5,868.50 | -1,344.00 | -2,794.50 | +3,845.00 | -13,786.50 | Capital Gain (% over Total Capital) | +1,479.00 (1.48%) | +5,868.50 (5.87%) | -1,344.00 (-1.34%) | -2,794.50 (-2.79%) | +3,845.00 (3.85%) | -13,786.50 (-13.79%) | | 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 | +1,479.00 | +5,868.50 | -1,344.00 | -2,794.50 | +3,845.00 | -13,786.50 | 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 | +1,479.00 | +5,868.50 | -1,344.00 | -2,794.50 | +3,845.00 | -13,786.50 | % over Total Capital | 1.48% | 5.87% | -1.34% | -2.79% | 3.85% | -13.79% | % over Beginning Value | 1.20% | 4.70% | -1.03% | -2.16% | 3.03% | -10.56% | IRR(%) | 106.29% | 1,529.96% | -46.63% | - % | 516.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,992.95 | 130,861.45 | 129,517.45 | 126,722.95 | 130,567.95 | 116,781.45 | All Time Performance | +24,992.95 | +30,861.45 | +29,517.45 | +26,722.95 | +30,567.95 | +16,781.45 | % over Total Capital | 24.99% | 30.86% | 29.52% | 26.72% | 30.57% | 16.78% | IRR(%) | 225.46% | 263.91% | 211.87% | 161.29% | 172.82% | 72.36% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 124,988.50 | 130,857.00 | 129,513.00 | 126,718.50 | 130,563.50 | 116,777.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,992.95 (24.99%) | +30,861.45 (30.86%) | +29,517.45 (29.52%) | +26,722.95 (26.72%) | +30,567.95 (30.57%) | +16,781.45 (16.78%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 124,988.50 | 130,857.00 | 129,513.00 | 126,718.50 | 130,563.50 | 116,777.00 | Stock Performance (% over Balance Cost) | +24,992.95 (24.99%) | +30,861.45 (30.86%) | +29,517.45 (29.52%) | +26,722.95 (26.72%) | +30,567.95 (30.57%) | +16,781.45 (16.78%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 124,988.50 (100.00%) | 130,857.00 (100.00%) | 129,513.00 (100.00%) | 126,718.50 (100.00%) | 130,563.50 (100.00%) | 116,777.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 124,992.95 | 130,861.45 | 129,517.45 | 126,722.95 | 130,567.95 | 116,781.45 | | | | | | | |
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