| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 113,763.82 | 112,446.32 | 111,929.32 | 113,336.82 | 111,975.32 | 112,044.82 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,317.50
| -517.00
| +1,407.50
| -1,361.50
| +69.50
| +1,069.50
| | Change in Value | -1,317.50 | -517.00 | +1,407.50 | -1,361.50 | +69.50 | +1,069.50 | | IRR(%) | -50.76% | -24.44% | 113.87% | -52.05% | 3.84% | 78.23% | | | Beginning Value | 113,763.82 | 112,446.32 | 111,929.32 | 113,336.82 | 111,975.32 | 112,044.82 | | Change in Value | -1,317.50 | -517.00 | +1,407.50 | -1,361.50 | +69.50 | +1,069.50 | | Ending Value | 112,446.32 | 111,929.32 | 113,336.82 | 111,975.32 | 112,044.82 | 113,114.32 | | % of Change | -1.16% | -0.46% | 1.26% | -1.20% | 0.06% | 0.95% | | | --- 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 | -1,317.50 | -1,013.00 | +1,407.50 | -1,361.50 | +69.50 | +1,069.50 | Capital Gain
(% over Total Capital) | -1,317.50
(-1.32%) | -1,013.00
(-1.01%) | +1,407.50
(1.41%) | -1,361.50
(-1.36%) | +69.50
(0.07%) | +1,069.50
(1.07%) | | | 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 | -1,317.50
| -1,013.00
| +1,407.50
| -1,361.50
| +69.50
| +1,069.50
| | Dividend | 0.00 | 496.00 | 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 | -1,317.50
| -517.00
| +1,407.50
| -1,361.50
| +69.50
| +1,069.50
| | % over Total Capital | -1.32% | -0.52% | 1.41% | -1.36% | 0.07% | 1.07% | | % over Beginning Value | -1.16% | -0.46% | 1.26% | -1.20% | 0.06% | 0.95% | | IRR(%) | -50.76% | -24.44% | 113.87% | -52.05% | 3.84% | 78.23% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 112,446.32 | 111,929.32 | 113,336.82 | 111,975.32 | 112,044.82 | 113,114.32 | | All Time Performance | +12,446.32 | +11,929.32 | +13,336.82 | +11,975.32 | +12,044.82 | +13,114.32 | | % over Total Capital | 12.45% | 11.93% | 13.34% | 11.98% | 12.04% | 13.11% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 112,416.50 | 111,403.50 | 112,811.00 | 111,449.50 | 111,519.00 | 112,588.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,446.32
(12.45%) | +11,433.32
(11.44%) | +12,840.82
(12.84%) | +11,479.32
(11.48%) | +11,548.82
(11.55%) | +12,618.32
(12.62%) | | | Balance Cost | 99,970.18 | 99,474.18 | 99,474.18 | 99,474.18 | 99,474.18 | 99,474.18 | | Stock Value | 112,416.50 | 111,403.50 | 112,811.00 | 111,449.50 | 111,519.00 | 112,588.50 | Stock Performance
(% over Balance Cost) | +12,446.32
(12.45%) | +11,929.32
(11.99%) | +13,336.82
(13.41%) | +11,975.32
(12.04%) | +12,044.82
(12.11%) | +13,114.32
(13.18%) | | | --- 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 | +496.00 | 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 | +496.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 29.82 | 29.82 | 525.82 | 525.82 | 525.82 | 525.82 | | Increase in Cash | 0.00 | +496.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.82 | 525.82 | 525.82 | 525.82 | 525.82 | 525.82 | | | --- Allocation --- | | | Stock Value | 112,416.50
(99.97%) | 111,403.50
(99.53%) | 112,811.00
(99.54%) | 111,449.50
(99.53%) | 111,519.00
(99.53%) | 112,588.50
(99.54%) | | Cash Balance | 29.82
(0.03%) | 525.82
(0.47%) | 525.82
(0.46%) | 525.82
(0.47%) | 525.82
(0.47%) | 525.82
(0.46%) | | Market Value | 112,446.32
| 111,929.32
| 113,336.82
| 111,975.32
| 112,044.82
| 113,114.32
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