| 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 133,682.75 | 136,285.75 | 139,177.75 | 137,534.75 | 137,823.75 | 143,308.75 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,603.00
| +2,892.00
| -1,643.00
| +289.00
| +5,485.00
| -14,912.00
| | Change in Value | +2,603.00 | +2,892.00 | -1,643.00 | +289.00 | +5,485.00 | -14,912.00 | | IRR(%) | 223.20% | 258.72% | -51.44% | 13.62% | 974.09% | - % | | | Beginning Value | 133,682.75 | 136,285.75 | 139,177.75 | 137,534.75 | 137,823.75 | 143,308.75 | | Change in Value | +2,603.00 | +2,892.00 | -1,643.00 | +289.00 | +5,485.00 | -14,912.00 | | Ending Value | 136,285.75 | 139,177.75 | 137,534.75 | 137,823.75 | 143,308.75 | 128,396.75 | | % of Change | 1.95% | 2.12% | -1.18% | 0.21% | 3.98% | -10.41% | | | --- 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 | +2,149.00 | +2,684.00 | -1,643.00 | +289.00 | +5,485.00 | -15,048.00 | Capital Gain
(% over Total Capital) | +2,149.00
(2.15%) | +2,684.00
(2.68%) | -1,643.00
(-1.64%) | +289.00
(0.29%) | +5,485.00
(5.49%) | -15,048.00
(-15.05%) | | | 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 | +2,149.00
| +2,684.00
| -1,643.00
| +289.00
| +5,485.00
| -15,048.00
| | Dividend | 454.00 | 208.00 | 0.00 | 0.00 | 0.00 | 136.00 | | 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 | +2,603.00
| +2,892.00
| -1,643.00
| +289.00
| +5,485.00
| -14,912.00
| | % over Total Capital | 2.60% | 2.89% | -1.64% | 0.29% | 5.49% | -14.91% | | % over Beginning Value | 1.95% | 2.12% | -1.18% | 0.21% | 3.98% | -10.41% | | IRR(%) | 223.20% | 258.72% | -51.44% | 13.62% | 974.09% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 136,285.75 | 139,177.75 | 137,534.75 | 137,823.75 | 143,308.75 | 128,396.75 | | All Time Performance | +36,285.75 | +39,177.75 | +37,534.75 | +37,823.75 | +43,308.75 | +28,396.75 | | % over Total Capital | 36.29% | 39.18% | 37.53% | 37.82% | 43.31% | 28.40% | | IRR(%) | 414.30% | 389.22% | 306.14% | 267.31% | 287.29% | 140.42% | | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | | Stock Value | 135,419.00 | 138,103.00 | 136,460.00 | 136,749.00 | 142,234.00 | 127,186.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +35,437.75
(35.44%) | +38,121.75
(38.13%) | +36,478.75
(36.49%) | +36,767.75
(36.77%) | +42,252.75
(42.26%) | +27,204.75
(27.21%) | | | Balance Cost | 99,133.25 | 98,925.25 | 98,925.25 | 98,925.25 | 98,925.25 | 98,789.25 | | Stock Value | 135,419.00 | 138,103.00 | 136,460.00 | 136,749.00 | 142,234.00 | 127,186.00 | Stock Performance
(% over Balance Cost) | +36,285.75
(36.60%) | +39,177.75
(39.60%) | +37,534.75
(37.94%) | +37,823.75
(38.23%) | +43,308.75
(43.78%) | +28,396.75
(28.74%) | | | --- 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 | +454.00 | +208.00 | 0.00 | 0.00 | 0.00 | +136.00 | | 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 | +454.00 | +208.00 | 0.00 | 0.00 | 0.00 | +136.00 | | | Cash at beginning of period | 412.75 | 866.75 | 1,074.75 | 1,074.75 | 1,074.75 | 1,074.75 | | Increase in Cash | +454.00 | +208.00 | 0.00 | 0.00 | 0.00 | +136.00 | | Cash at end of period | 866.75 | 1,074.75 | 1,074.75 | 1,074.75 | 1,074.75 | 1,210.75 | | | --- Allocation --- | | | Stock Value | 135,419.00
(99.36%) | 138,103.00
(99.23%) | 136,460.00
(99.22%) | 136,749.00
(99.22%) | 142,234.00
(99.25%) | 127,186.00
(99.06%) | | Cash Balance | 866.75
(0.64%) | 1,074.75
(0.77%) | 1,074.75
(0.78%) | 1,074.75
(0.78%) | 1,074.75
(0.75%) | 1,210.75
(0.94%) | | Market Value | 136,285.75
| 139,177.75
| 137,534.75
| 137,823.75
| 143,308.75
| 128,396.75
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