| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,805.25 | 116,398.25 | 113,371.25 | 116,551.25 | 116,392.25 | 113,414.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,407.00 | -3,027.00 | +3,180.00 | -159.00 | -2,977.50 | +4,830.00 | Change in Value | -6,407.00 | -3,027.00 | +3,180.00 | -159.00 | -2,977.50 | +4,830.00 | IRR(%) | - % | - % | 438.08% | -7.96% | - % | 1,164.25% | | Beginning Value | 122,805.25 | 116,398.25 | 113,371.25 | 116,551.25 | 116,392.25 | 113,414.75 | Change in Value | -6,407.00 | -3,027.00 | +3,180.00 | -159.00 | -2,977.50 | +4,830.00 | Ending Value | 116,398.25 | 113,371.25 | 116,551.25 | 116,392.25 | 113,414.75 | 118,244.75 | % of Change | -5.22% | -2.60% | 2.80% | -0.14% | -2.56% | 4.26% | | --- 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 | -6,407.00 | -3,027.00 | +3,180.00 | -159.00 | -2,977.50 | +4,830.00 | Capital Gain (% over Total Capital) | -6,407.00 (-6.41%) | -3,027.00 (-3.03%) | +3,180.00 (3.18%) | -159.00 (-0.16%) | -2,977.50 (-2.98%) | +4,830.00 (4.83%) | | 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 | -6,407.00 | -3,027.00 | +3,180.00 | -159.00 | -2,977.50 | +4,830.00 | 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 | -6,407.00 | -3,027.00 | +3,180.00 | -159.00 | -2,977.50 | +4,830.00 | % over Total Capital | -6.41% | -3.03% | 3.18% | -0.16% | -2.98% | 4.83% | % over Beginning Value | -5.22% | -2.60% | 2.80% | -0.14% | -2.56% | 4.26% | IRR(%) | - % | - % | 438.08% | -7.96% | - % | 1,164.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,398.25 | 113,371.25 | 116,551.25 | 116,392.25 | 113,414.75 | 118,244.75 | All Time Performance | +16,398.25 | +13,371.25 | +16,551.25 | +16,392.25 | +13,414.75 | +18,244.75 | % over Total Capital | 16.40% | 13.37% | 16.55% | 16.39% | 13.41% | 18.24% | IRR(%) | 94.98% | 66.35% | 77.94% | 70.36% | 51.27% | 67.93% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 116,390.00 | 113,363.00 | 116,543.00 | 116,384.00 | 113,406.50 | 118,236.50 | UnRealized Gain/(Loss) (% over Average Cost) | +16,398.25 (16.40%) | +13,371.25 (13.37%) | +16,551.25 (16.55%) | +16,392.25 (16.39%) | +13,414.75 (13.42%) | +18,244.75 (18.25%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 116,390.00 | 113,363.00 | 116,543.00 | 116,384.00 | 113,406.50 | 118,236.50 | Stock Performance (% over Balance Cost) | +16,398.25 (16.40%) | +13,371.25 (13.37%) | +16,551.25 (16.55%) | +16,392.25 (16.39%) | +13,414.75 (13.42%) | +18,244.75 (18.25%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 116,390.00 (99.99%) | 113,363.00 (99.99%) | 116,543.00 (99.99%) | 116,384.00 (99.99%) | 113,406.50 (99.99%) | 118,236.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 116,398.25 | 113,371.25 | 116,551.25 | 116,392.25 | 113,414.75 | 118,244.75 | | | | | | | |
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