| 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,177.75 | 143,791.75 | 145,055.75 | 164,987.75 | 153,124.75 | 155,646.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,614.00 | +1,264.00 | +19,932.00 | -11,863.00 | +2,522.00 | +4,344.00 | Change in Value | +7,614.00 | +1,264.00 | +19,932.00 | -11,863.00 | +2,522.00 | +4,344.00 | IRR(%) | 2,637.52% | 70.30% | 252,017.13% | - % | 170.14% | 433.64% | | Beginning Value | 136,177.75 | 143,791.75 | 145,055.75 | 164,987.75 | 153,124.75 | 155,646.75 | Change in Value | +7,614.00 | +1,264.00 | +19,932.00 | -11,863.00 | +2,522.00 | +4,344.00 | Ending Value | 143,791.75 | 145,055.75 | 164,987.75 | 153,124.75 | 155,646.75 | 159,990.75 | % of Change | 5.59% | 0.88% | 13.74% | -7.19% | 1.65% | 2.79% | | --- 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 | +7,614.00 | +1,264.00 | +19,932.00 | -11,863.00 | +2,522.00 | +4,344.00 | Capital Gain (% over Total Capital) | +7,614.00 (7.61%) | +1,264.00 (1.26%) | +19,932.00 (19.93%) | -11,863.00 (-11.86%) | +2,522.00 (2.52%) | +4,344.00 (4.34%) | | 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 | +7,614.00 | +1,264.00 | +19,932.00 | -11,863.00 | +2,522.00 | +4,344.00 | 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 | +7,614.00 | +1,264.00 | +19,932.00 | -11,863.00 | +2,522.00 | +4,344.00 | % over Total Capital | 7.61% | 1.26% | 19.93% | -11.86% | 2.52% | 4.34% | % over Beginning Value | 5.59% | 0.88% | 13.74% | -7.19% | 1.65% | 2.79% | IRR(%) | 2,637.52% | 70.30% | 252,017.13% | - % | 170.14% | 433.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,791.75 | 145,055.75 | 164,987.75 | 153,124.75 | 155,646.75 | 159,990.75 | All Time Performance | +43,791.75 | +45,055.75 | +64,987.75 | +53,124.75 | +55,646.75 | +59,990.75 | % over Total Capital | 43.79% | 45.06% | 64.99% | 53.12% | 55.65% | 59.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 143,775.00 | 145,039.00 | 164,971.00 | 153,108.00 | 155,630.00 | 159,974.00 | UnRealized Gain/(Loss) (% over Average Cost) | +43,791.75 (43.80%) | +45,055.75 (45.06%) | +64,987.75 (65.00%) | +53,124.75 (53.13%) | +55,646.75 (55.66%) | +59,990.75 (60.00%) | | Balance Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 143,775.00 | 145,039.00 | 164,971.00 | 153,108.00 | 155,630.00 | 159,974.00 | Stock Performance (% over Balance Cost) | +43,791.75 (43.80%) | +45,055.75 (45.06%) | +64,987.75 (65.00%) | +53,124.75 (53.13%) | +55,646.75 (55.66%) | +59,990.75 (60.00%) | | --- 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 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | | --- Allocation --- | | Stock Value | 143,775.00 (99.99%) | 145,039.00 (99.99%) | 164,971.00 (99.99%) | 153,108.00 (99.99%) | 155,630.00 (99.99%) | 159,974.00 (99.99%) | Cash Balance | 16.75 (0.01%) | 16.75 (0.01%) | 16.75 (0.01%) | 16.75 (0.01%) | 16.75 (0.01%) | 16.75 (0.01%) | Market Value | 143,791.75 | 145,055.75 | 164,987.75 | 153,124.75 | 155,646.75 | 159,990.75 | | | | | | | |
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