| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 113,629.34 | 114,313.16 | 113,039.48 | 113,123.68 | 112,170.68 | 113,670.94 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +683.82
| -1,273.68
| +84.20
| -953.00
| +1,500.26
| +3,608.02
| | Change in Value | +683.82 | -1,273.68 | +84.20 | -953.00 | +1,500.26 | +3,608.02 | | IRR(%) | 44.05% | -49.41% | 4.63% | -40.22% | 124.39% | 569.18% | | | Beginning Value | 113,629.34 | 114,313.16 | 113,039.48 | 113,123.68 | 112,170.68 | 113,670.94 | | Change in Value | +683.82 | -1,273.68 | +84.20 | -953.00 | +1,500.26 | +3,608.02 | | Ending Value | 114,313.16 | 113,039.48 | 113,123.68 | 112,170.68 | 113,670.94 | 117,278.96 | | % of Change | 0.60% | -1.11% | 0.07% | -0.84% | 1.34% | 3.17% | | | --- 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 | +683.82 | -1,965.68 | -805.80 | -953.00 | +1,500.26 | +2,684.02 | Capital Gain
(% over Total Capital) | +683.82
(0.68%) | -1,965.68
(-1.97%) | -805.80
(-0.81%) | -953.00
(-0.95%) | +1,500.26
(1.50%) | +2,684.02
(2.68%) | | | 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 | +683.82
| -1,965.68
| -805.80
| -953.00
| +1,500.26
| +2,684.02
| | Dividend | 0.00 | 692.00 | 890.00 | 0.00 | 0.00 | 924.00 | | 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 | +683.82
| -1,273.68
| +84.20
| -953.00
| +1,500.26
| +3,608.02
| | % over Total Capital | 0.68% | -1.27% | 0.08% | -0.95% | 1.50% | 3.61% | | % over Beginning Value | 0.60% | -1.11% | 0.07% | -0.84% | 1.34% | 3.17% | | IRR(%) | 44.05% | -49.41% | 4.63% | -40.22% | 124.39% | 569.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 114,313.16 | 113,039.48 | 113,123.68 | 112,170.68 | 113,670.94 | 117,278.96 | | All Time Performance | +14,313.16 | +13,039.48 | +13,123.68 | +12,170.68 | +13,670.94 | +17,278.96 | | % over Total Capital | 14.31% | 13.04% | 13.12% | 12.17% | 13.67% | 17.28% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | | Stock Value | 114,256.84 | 112,291.16 | 111,485.36 | 110,532.36 | 112,032.62 | 114,716.64 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,313.16
(14.32%) | +12,347.48
(12.35%) | +11,541.68
(11.55%) | +10,588.68
(10.59%) | +12,088.94
(12.10%) | +14,772.96
(14.78%) | | | Balance Cost | 99,943.68 | 99,251.68 | 98,361.68 | 98,361.68 | 98,361.68 | 97,437.68 | | Stock Value | 114,256.84 | 112,291.16 | 111,485.36 | 110,532.36 | 112,032.62 | 114,716.64 | Stock Performance
(% over Balance Cost) | +14,313.16
(14.32%) | +13,039.48
(13.14%) | +13,123.68
(13.34%) | +12,170.68
(12.37%) | +13,670.94
(13.90%) | +17,278.96
(17.73%) | | | --- 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 | +692.00 | +890.00 | 0.00 | 0.00 | +924.00 | | 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 | +692.00 | +890.00 | 0.00 | 0.00 | +924.00 | | | Cash at beginning of period | 56.32 | 56.32 | 748.32 | 1,638.32 | 1,638.32 | 1,638.32 | | Increase in Cash | 0.00 | +692.00 | +890.00 | 0.00 | 0.00 | +924.00 | | Cash at end of period | 56.32 | 748.32 | 1,638.32 | 1,638.32 | 1,638.32 | 2,562.32 | | | --- Allocation --- | | | Stock Value | 114,256.84
(99.95%) | 112,291.16
(99.34%) | 111,485.36
(98.55%) | 110,532.36
(98.54%) | 112,032.62
(98.56%) | 114,716.64
(97.82%) | | Cash Balance | 56.32
(0.05%) | 748.32
(0.66%) | 1,638.32
(1.45%) | 1,638.32
(1.46%) | 1,638.32
(1.44%) | 2,562.32
(2.18%) | | Market Value | 114,313.16
| 113,039.48
| 113,123.68
| 112,170.68
| 113,670.94
| 117,278.96
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