| 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | 21/04/19 | 28/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,434.13 | 110,460.13 | 108,467.13 | 110,292.13 | 111,700.13 | 111,259.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,026.00 | -1,993.00 | +1,825.00 | +1,408.00 | -441.00 | +1,866.00 | Change in Value | +1,026.00 | -1,993.00 | +1,825.00 | +1,408.00 | -441.00 | +1,866.00 | IRR(%) | 76.41% | - % | 175.94% | 116.34% | -21.38% | 175.05% | | Beginning Value | 109,434.13 | 110,460.13 | 108,467.13 | 110,292.13 | 111,700.13 | 111,259.13 | Change in Value | +1,026.00 | -1,993.00 | +1,825.00 | +1,408.00 | -441.00 | +1,866.00 | Ending Value | 110,460.13 | 108,467.13 | 110,292.13 | 111,700.13 | 111,259.13 | 113,125.13 | % of Change | 0.94% | -1.80% | 1.68% | 1.28% | -0.39% | 1.68% | | --- 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 | +1,026.00 | -1,993.00 | +1,825.00 | +1,408.00 | -441.00 | +1,866.00 | Capital Gain (% over Total Capital) | +1,026.00 (1.03%) | -1,993.00 (-1.99%) | +1,825.00 (1.83%) | +1,408.00 (1.41%) | -441.00 (-0.44%) | +1,866.00 (1.87%) | | 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 | +1,026.00 | -1,993.00 | +1,825.00 | +1,408.00 | -441.00 | +1,866.00 | 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 | +1,026.00 | -1,993.00 | +1,825.00 | +1,408.00 | -441.00 | +1,866.00 | % over Total Capital | 1.03% | -1.99% | 1.83% | 1.41% | -0.44% | 1.87% | % over Beginning Value | 0.94% | -1.80% | 1.68% | 1.28% | -0.39% | 1.68% | IRR(%) | 76.41% | - % | 175.94% | 116.34% | -21.38% | 175.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,460.13 | 108,467.13 | 110,292.13 | 111,700.13 | 111,259.13 | 113,125.13 | All Time Performance | +10,460.13 | +8,467.13 | +10,292.13 | +11,700.13 | +11,259.13 | +13,125.13 | % over Total Capital | 10.46% | 8.47% | 10.29% | 11.70% | 11.26% | 13.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 110,456.00 | 108,463.00 | 110,288.00 | 111,696.00 | 111,255.00 | 113,121.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,460.13 (10.46%) | +8,467.13 (8.47%) | +10,292.13 (10.29%) | +11,700.13 (11.70%) | +11,259.13 (11.26%) | +13,125.13 (13.13%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 110,456.00 | 108,463.00 | 110,288.00 | 111,696.00 | 111,255.00 | 113,121.00 | Stock Performance (% over Balance Cost) | +10,460.13 (10.46%) | +8,467.13 (8.47%) | +10,292.13 (10.29%) | +11,700.13 (11.70%) | +11,259.13 (11.26%) | +13,125.13 (13.13%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 110,456.00 (100.00%) | 108,463.00 (100.00%) | 110,288.00 (100.00%) | 111,696.00 (100.00%) | 111,255.00 (100.00%) | 113,121.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 110,460.13 | 108,467.13 | 110,292.13 | 111,700.13 | 111,259.13 | 113,125.13 | | | | | | | |
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