| 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,447.28 | 107,771.78 | 107,077.28 | 105,363.28 | 105,504.28 | 104,388.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,675.50 | -694.50 | -1,714.00 | +141.00 | -1,116.00 | +932.00 | Change in Value | -2,675.50 | -694.50 | -1,714.00 | +141.00 | -1,116.00 | +932.00 | IRR(%) | - % | -32.51% | - % | 8.47% | -47.63% | 71.72% | | Beginning Value | 110,447.28 | 107,771.78 | 107,077.28 | 105,363.28 | 105,504.28 | 104,388.28 | Change in Value | -2,675.50 | -694.50 | -1,714.00 | +141.00 | -1,116.00 | +932.00 | Ending Value | 107,771.78 | 107,077.28 | 105,363.28 | 105,504.28 | 104,388.28 | 105,320.28 | % of Change | -2.42% | -0.64% | -1.60% | 0.13% | -1.06% | 0.89% | | --- 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 | -2,675.50 | -694.50 | -1,714.00 | +141.00 | -1,116.00 | +932.00 | Capital Gain (% over Total Capital) | -2,675.50 (-2.68%) | -694.50 (-0.69%) | -1,714.00 (-1.71%) | +141.00 (0.14%) | -1,116.00 (-1.12%) | +932.00 (0.93%) | | 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 | -2,675.50 | -694.50 | -1,714.00 | +141.00 | -1,116.00 | +932.00 | 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 | -2,675.50 | -694.50 | -1,714.00 | +141.00 | -1,116.00 | +932.00 | % over Total Capital | -2.68% | -0.69% | -1.71% | 0.14% | -1.12% | 0.93% | % over Beginning Value | -2.42% | -0.64% | -1.60% | 0.13% | -1.06% | 0.89% | IRR(%) | - % | -32.51% | - % | 8.47% | -47.63% | 71.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,771.78 | 107,077.28 | 105,363.28 | 105,504.28 | 104,388.28 | 105,320.28 | All Time Performance | +7,771.78 | +7,077.28 | +5,363.28 | +5,504.28 | +4,388.28 | +5,320.28 | % over Total Capital | 7.77% | 7.08% | 5.36% | 5.50% | 4.39% | 5.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 107,750.50 | 107,056.00 | 105,342.00 | 105,483.00 | 104,367.00 | 105,299.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,771.78 (7.77%) | +7,077.28 (7.08%) | +5,363.28 (5.36%) | +5,504.28 (5.51%) | +4,388.28 (4.39%) | +5,320.28 (5.32%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 107,750.50 | 107,056.00 | 105,342.00 | 105,483.00 | 104,367.00 | 105,299.00 | Stock Performance (% over Balance Cost) | +7,771.78 (7.77%) | +7,077.28 (7.08%) | +5,363.28 (5.36%) | +5,504.28 (5.51%) | +4,388.28 (4.39%) | +5,320.28 (5.32%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 107,750.50 (99.98%) | 107,056.00 (99.98%) | 105,342.00 (99.98%) | 105,483.00 (99.98%) | 104,367.00 (99.98%) | 105,299.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 107,771.78 | 107,077.28 | 105,363.28 | 105,504.28 | 104,388.28 | 105,320.28 | | | | | | | |
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