| 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,131.71 | 115,352.71 | 119,069.71 | 121,422.21 | 122,411.21 | 122,648.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,779.00 | +3,717.00 | +2,352.50 | +989.00 | +237.50 | +5,149.50 | Change in Value | -6,779.00 | +3,717.00 | +2,352.50 | +989.00 | +237.50 | +5,149.50 | IRR(%) | - % | 588.47% | 228.76% | 63.80% | 12.51% | 1,120.65% | | Beginning Value | 122,131.71 | 115,352.71 | 119,069.71 | 121,422.21 | 122,411.21 | 122,648.71 | Change in Value | -6,779.00 | +3,717.00 | +2,352.50 | +989.00 | +237.50 | +5,149.50 | Ending Value | 115,352.71 | 119,069.71 | 121,422.21 | 122,411.21 | 122,648.71 | 127,798.21 | % of Change | -5.55% | 3.22% | 1.98% | 0.81% | 0.19% | 4.20% | | --- 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 | -6,779.00 | +3,717.00 | +2,352.50 | +989.00 | +237.50 | +5,149.50 | Capital Gain (% over Total Capital) | -6,779.00 (-6.78%) | +3,717.00 (3.72%) | +2,352.50 (2.35%) | +989.00 (0.99%) | +237.50 (0.24%) | +5,149.50 (5.15%) | | 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 | -6,779.00 | +3,717.00 | +2,352.50 | +989.00 | +237.50 | +5,149.50 | 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 | -6,779.00 | +3,717.00 | +2,352.50 | +989.00 | +237.50 | +5,149.50 | % over Total Capital | -6.78% | 3.72% | 2.35% | 0.99% | 0.24% | 5.15% | % over Beginning Value | -5.55% | 3.22% | 1.98% | 0.81% | 0.19% | 4.20% | IRR(%) | - % | 588.47% | 228.76% | 63.80% | 12.51% | 1,120.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,352.71 | 119,069.71 | 121,422.21 | 122,411.21 | 122,648.71 | 127,798.21 | All Time Performance | +15,352.71 | +19,069.71 | +21,422.21 | +22,411.21 | +22,648.71 | +27,798.21 | % over Total Capital | 15.35% | 19.07% | 21.42% | 22.41% | 22.65% | 27.80% | IRR(%) | 131.82% | 151.75% | 154.01% | 143.33% | 128.86% | 151.67% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 115,351.00 | 119,068.00 | 121,420.50 | 122,409.50 | 122,647.00 | 127,796.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,352.71 (15.35%) | +19,069.71 (19.07%) | +21,422.21 (21.42%) | +22,411.21 (22.41%) | +22,648.71 (22.65%) | +27,798.21 (27.80%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 115,351.00 | 119,068.00 | 121,420.50 | 122,409.50 | 122,647.00 | 127,796.50 | Stock Performance (% over Balance Cost) | +15,352.71 (15.35%) | +19,069.71 (19.07%) | +21,422.21 (21.42%) | +22,411.21 (22.41%) | +22,648.71 (22.65%) | +27,798.21 (27.80%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 115,351.00 (100.00%) | 119,068.00 (100.00%) | 121,420.50 (100.00%) | 122,409.50 (100.00%) | 122,647.00 (100.00%) | 127,796.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 115,352.71 | 119,069.71 | 121,422.21 | 122,411.21 | 122,648.71 | 127,798.21 | | | | | | | |
|