| 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,705.98 | 110,471.48 | 112,621.48 | 114,536.48 | 113,541.98 | 113,548.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,234.50 | +2,150.00 | +1,915.00 | -994.50 | +6.50 | +8,214.00 | Change in Value | -15,234.50 | +2,150.00 | +1,915.00 | -994.50 | +6.50 | +8,214.00 | IRR(%) | - % | 223.02% | 178.90% | -41.16% | 0.34% | 6,901.74% | | Beginning Value | 125,705.98 | 110,471.48 | 112,621.48 | 114,536.48 | 113,541.98 | 113,548.48 | Change in Value | -15,234.50 | +2,150.00 | +1,915.00 | -994.50 | +6.50 | +8,214.00 | Ending Value | 110,471.48 | 112,621.48 | 114,536.48 | 113,541.98 | 113,548.48 | 121,762.48 | % of Change | -12.12% | 1.95% | 1.70% | -0.87% | 0.01% | 7.23% | | --- 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 | -15,234.50 | +2,150.00 | +1,915.00 | -994.50 | +6.50 | +8,214.00 | Capital Gain (% over Total Capital) | -15,234.50 (-15.23%) | +2,150.00 (2.15%) | +1,915.00 (1.92%) | -994.50 (-0.99%) | +6.50 (0.01%) | +8,214.00 (8.21%) | | 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 | -15,234.50 | +2,150.00 | +1,915.00 | -994.50 | +6.50 | +8,214.00 | 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 | -15,234.50 | +2,150.00 | +1,915.00 | -994.50 | +6.50 | +8,214.00 | % over Total Capital | -15.23% | 2.15% | 1.92% | -0.99% | 0.01% | 8.21% | % over Beginning Value | -12.12% | 1.95% | 1.70% | -0.87% | 0.01% | 7.23% | IRR(%) | - % | 223.02% | 178.90% | -41.16% | 0.34% | 6,901.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,471.48 | 112,621.48 | 114,536.48 | 113,541.98 | 113,548.48 | 121,762.48 | All Time Performance | +10,471.48 | +12,621.48 | +14,536.48 | +13,541.98 | +13,548.48 | +21,762.48 | % over Total Capital | 10.47% | 12.62% | 14.54% | 13.54% | 13.55% | 21.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 110,461.00 | 112,611.00 | 114,526.00 | 113,531.50 | 113,538.00 | 121,752.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,471.48 (10.47%) | +12,621.48 (12.62%) | +14,536.48 (14.54%) | +13,541.98 (13.54%) | +13,548.48 (13.55%) | +21,762.48 (21.76%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 110,461.00 | 112,611.00 | 114,526.00 | 113,531.50 | 113,538.00 | 121,752.00 | Stock Performance (% over Balance Cost) | +10,471.48 (10.47%) | +12,621.48 (12.62%) | +14,536.48 (14.54%) | +13,541.98 (13.54%) | +13,548.48 (13.55%) | +21,762.48 (21.76%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 110,461.00 (99.99%) | 112,611.00 (99.99%) | 114,526.00 (99.99%) | 113,531.50 (99.99%) | 113,538.00 (99.99%) | 121,752.00 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 110,471.48 | 112,621.48 | 114,536.48 | 113,541.98 | 113,548.48 | 121,762.48 | | | | | | | |
|