| 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | 07/04/19 | 14/04/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,304.35 | 121,889.35 | 121,381.35 | 123,285.35 | 123,098.85 | 126,788.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,415.00 | -508.00 | +1,904.00 | -186.50 | +3,689.50 | -800.00 | Change in Value | -1,415.00 | -508.00 | +1,904.00 | -186.50 | +3,689.50 | -800.00 | IRR(%) | -50.44% | -22.43% | 157.75% | -8.79% | 502.84% | -31.95% | | Beginning Value | 123,304.35 | 121,889.35 | 121,381.35 | 123,285.35 | 123,098.85 | 126,788.35 | Change in Value | -1,415.00 | -508.00 | +1,904.00 | -186.50 | +3,689.50 | -800.00 | Ending Value | 121,889.35 | 121,381.35 | 123,285.35 | 123,098.85 | 126,788.35 | 125,988.35 | % of Change | -1.15% | -0.42% | 1.57% | -0.15% | 3.00% | -0.63% | | --- 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 | -1,415.00 | -974.50 | +1,904.00 | -186.50 | +3,689.50 | -936.00 | Capital Gain (% over Total Capital) | -1,415.00 (-1.41%) | -974.50 (-0.97%) | +1,904.00 (1.90%) | -186.50 (-0.19%) | +3,689.50 (3.69%) | -936.00 (-0.94%) | | 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 | -1,415.00 | -974.50 | +1,904.00 | -186.50 | +3,689.50 | -936.00 | Dividend | 0.00 | 466.50 | 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 | -1,415.00 | -508.00 | +1,904.00 | -186.50 | +3,689.50 | -800.00 | % over Total Capital | -1.41% | -0.51% | 1.90% | -0.19% | 3.69% | -0.80% | % over Beginning Value | -1.15% | -0.42% | 1.57% | -0.15% | 3.00% | -0.63% | IRR(%) | -50.44% | -22.43% | 157.75% | -8.79% | 502.84% | -31.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,889.35 | 121,381.35 | 123,285.35 | 123,098.85 | 126,788.35 | 125,988.35 | All Time Performance | +21,889.35 | +21,381.35 | +23,285.35 | +23,098.85 | +26,788.35 | +25,988.35 | % over Total Capital | 21.89% | 21.38% | 23.29% | 23.10% | 26.79% | 25.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.25 | 99,986.25 | 99,986.25 | 99,986.25 | 99,986.25 | 99,986.25 | Stock Value | 121,658.00 | 120,683.50 | 122,587.50 | 122,401.00 | 126,090.50 | 125,154.50 | UnRealized Gain/(Loss) (% over Average Cost) | +21,671.75 (21.67%) | +20,697.25 (20.70%) | +22,601.25 (22.60%) | +22,414.75 (22.42%) | +26,104.25 (26.11%) | +25,168.25 (25.17%) | | Balance Cost | 99,768.65 | 99,302.15 | 99,302.15 | 99,302.15 | 99,302.15 | 99,166.15 | Stock Value | 121,658.00 | 120,683.50 | 122,587.50 | 122,401.00 | 126,090.50 | 125,154.50 | Stock Performance (% over Balance Cost) | +21,889.35 (21.94%) | +21,381.35 (21.53%) | +23,285.35 (23.45%) | +23,098.85 (23.26%) | +26,788.35 (26.98%) | +25,988.35 (26.21%) | | --- 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 | +466.50 | 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 | 0.00 | +466.50 | 0.00 | 0.00 | 0.00 | +136.00 | | Cash at beginning of period | 231.35 | 231.35 | 697.85 | 697.85 | 697.85 | 697.85 | Increase in Cash | 0.00 | +466.50 | 0.00 | 0.00 | 0.00 | +136.00 | Cash at end of period | 231.35 | 697.85 | 697.85 | 697.85 | 697.85 | 833.85 | | --- Allocation --- | | Stock Value | 121,658.00 (99.81%) | 120,683.50 (99.43%) | 122,587.50 (99.43%) | 122,401.00 (99.43%) | 126,090.50 (99.45%) | 125,154.50 (99.34%) | Cash Balance | 231.35 (0.19%) | 697.85 (0.57%) | 697.85 (0.57%) | 697.85 (0.57%) | 697.85 (0.55%) | 833.85 (0.66%) | Market Value | 121,889.35 | 121,381.35 | 123,285.35 | 123,098.85 | 126,788.35 | 125,988.35 | | | | | | | |
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