| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,666.76 | 121,013.26 | 125,141.26 | 124,483.76 | 122,400.26 | 126,621.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,346.50 | +4,128.00 | -657.50 | -2,083.50 | +4,221.00 | +1,113.00 | Change in Value | +2,346.50 | +4,128.00 | -657.50 | -2,083.50 | +4,221.00 | +1,113.00 | IRR(%) | 229.09% | 669.47% | -27.41% | - % | 686.55% | 70.29% | | Beginning Value | 118,666.76 | 121,013.26 | 125,141.26 | 124,483.76 | 122,400.26 | 126,621.26 | Change in Value | +2,346.50 | +4,128.00 | -657.50 | -2,083.50 | +4,221.00 | +1,113.00 | Ending Value | 121,013.26 | 125,141.26 | 124,483.76 | 122,400.26 | 126,621.26 | 127,734.26 | % of Change | 1.98% | 3.41% | -0.53% | -1.67% | 3.45% | 0.88% | | --- 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 | +2,346.50 | +4,128.00 | -657.50 | -2,083.50 | +4,221.00 | +1,113.00 | Capital Gain (% over Total Capital) | +2,346.50 (2.35%) | +4,128.00 (4.13%) | -657.50 (-0.66%) | -2,083.50 (-2.08%) | +4,221.00 (4.22%) | +1,113.00 (1.11%) | | 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 | +2,346.50 | +4,128.00 | -657.50 | -2,083.50 | +4,221.00 | +1,113.00 | 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 | +2,346.50 | +4,128.00 | -657.50 | -2,083.50 | +4,221.00 | +1,113.00 | % over Total Capital | 2.35% | 4.13% | -0.66% | -2.08% | 4.22% | 1.11% | % over Beginning Value | 1.98% | 3.41% | -0.53% | -1.67% | 3.45% | 0.88% | IRR(%) | 229.09% | 669.47% | -27.41% | - % | 686.55% | 70.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,013.26 | 125,141.26 | 124,483.76 | 122,400.26 | 126,621.26 | 127,734.26 | All Time Performance | +21,013.26 | +25,141.26 | +24,483.76 | +22,400.26 | +26,621.26 | +27,734.26 | % over Total Capital | 21.01% | 25.14% | 24.48% | 22.40% | 26.62% | 27.73% | IRR(%) | 18.50% | 21.68% | 20.74% | 18.66% | 21.73% | 22.23% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 121,011.00 | 125,139.00 | 124,481.50 | 122,398.00 | 126,619.00 | 127,732.00 | UnRealized Gain/(Loss) (% over Average Cost) | +21,013.26 (21.01%) | +25,141.26 (25.14%) | +24,483.76 (24.48%) | +22,400.26 (22.40%) | +26,621.26 (26.62%) | +27,734.26 (27.73%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 121,011.00 | 125,139.00 | 124,481.50 | 122,398.00 | 126,619.00 | 127,732.00 | Stock Performance (% over Balance Cost) | +21,013.26 (21.01%) | +25,141.26 (25.14%) | +24,483.76 (24.48%) | +22,400.26 (22.40%) | +26,621.26 (26.62%) | +27,734.26 (27.73%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 121,011.00 (100.00%) | 125,139.00 (100.00%) | 124,481.50 (100.00%) | 122,398.00 (100.00%) | 126,619.00 (100.00%) | 127,732.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 121,013.26 | 125,141.26 | 124,483.76 | 122,400.26 | 126,621.26 | 127,734.26 | | | | | | | |
|