| 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,682.30 | 110,922.30 | 111,518.30 | 106,182.30 | 106,262.30 | 105,891.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -760.00 | +596.00 | -5,336.00 | +80.00 | -371.00 | +319.00 | Change in Value | -760.00 | +596.00 | -5,336.00 | +80.00 | -371.00 | +319.00 | IRR(%) | -33.99% | 38.54% | - % | 4.68% | -19.16% | 20.07% | | Beginning Value | 111,682.30 | 110,922.30 | 111,518.30 | 106,182.30 | 106,262.30 | 105,891.30 | Change in Value | -760.00 | +596.00 | -5,336.00 | +80.00 | -371.00 | +319.00 | Ending Value | 110,922.30 | 111,518.30 | 106,182.30 | 106,262.30 | 105,891.30 | 106,210.30 | % of Change | -0.68% | 0.54% | -4.78% | 0.08% | -0.35% | 0.30% | | --- 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 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -760.00 | +596.00 | -5,336.00 | +80.00 | -371.00 | +319.00 | Capital Gain (% over Total Capital) | -760.00 (-0.76%) | +596.00 (0.60%) | -5,336.00 (-5.33%) | +80.00 (0.08%) | -371.00 (-0.37%) | +319.00 (0.32%) | | 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 | -760.00 | +596.00 | -5,336.00 | +80.00 | -371.00 | +319.00 | 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 | -760.00 | +596.00 | -5,336.00 | +80.00 | -371.00 | +319.00 | % over Total Capital | -0.76% | 0.60% | -5.33% | 0.08% | -0.37% | 0.32% | % over Beginning Value | -0.68% | 0.54% | -4.78% | 0.08% | -0.35% | 0.30% | IRR(%) | -33.99% | 38.54% | - % | 4.68% | -19.16% | 20.07% | | --- Cumulative Return --- | | Total Capital | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | Market Value | 110,922.30 | 111,518.30 | 106,182.30 | 106,262.30 | 105,891.30 | 106,210.30 | All Time Performance | +10,766.30 | +11,362.30 | +6,026.30 | +6,106.30 | +5,735.30 | +6,054.30 | % over Total Capital | 10.75% | 11.34% | 6.02% | 6.10% | 5.73% | 6.04% | IRR(%) | 82.44% | 76.58% | 32.40% | 29.73% | 25.34% | 24.72% | | Average Cost | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | Stock Value | 110,732.00 | 111,328.00 | 105,992.00 | 106,072.00 | 105,701.00 | 106,020.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,766.30 (10.77%) | +11,362.30 (11.37%) | +6,026.30 (6.03%) | +6,106.30 (6.11%) | +5,735.30 (5.74%) | +6,054.30 (6.06%) | | Balance Cost | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | Stock Value | 110,732.00 | 111,328.00 | 105,992.00 | 106,072.00 | 105,701.00 | 106,020.00 | Stock Performance (% over Balance Cost) | +10,766.30 (10.77%) | +11,362.30 (11.37%) | +6,026.30 (6.03%) | +6,106.30 (6.11%) | +5,735.30 (5.74%) | +6,054.30 (6.06%) | | --- 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 | 190.30 | 190.30 | 190.30 | 190.30 | 190.30 | 190.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 190.30 | 190.30 | 190.30 | 190.30 | 190.30 | 190.30 | | --- Allocation --- | | Stock Value | 110,732.00 (99.83%) | 111,328.00 (99.83%) | 105,992.00 (99.82%) | 106,072.00 (99.82%) | 105,701.00 (99.82%) | 106,020.00 (99.82%) | Cash Balance | 190.30 (0.17%) | 190.30 (0.17%) | 190.30 (0.18%) | 190.30 (0.18%) | 190.30 (0.18%) | 190.30 (0.18%) | Market Value | 110,922.30 | 111,518.30 | 106,182.30 | 106,262.30 | 105,891.30 | 106,210.30 | | | | | | | |
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