| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 110,834.65 | 112,572.15 | 113,958.15 | 116,964.15 | 109,235.15 | 109,570.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,737.50
| +1,386.00
| +3,006.00
| -7,729.00
| +335.50
| +276.00
| | Change in Value | +1,737.50 | +1,386.00 | +3,006.00 | -7,729.00 | +335.50 | +276.00 | | IRR(%) | 157.60% | 110.52% | 387.37% | - % | 20.50% | 16.53% | | | Beginning Value | 110,834.65 | 112,572.15 | 113,958.15 | 116,964.15 | 109,235.15 | 109,570.65 | | Change in Value | +1,737.50 | +1,386.00 | +3,006.00 | -7,729.00 | +335.50 | +276.00 | | Ending Value | 112,572.15 | 113,958.15 | 116,964.15 | 109,235.15 | 109,570.65 | 109,846.65 | | % of Change | 1.57% | 1.23% | 2.64% | -6.61% | 0.31% | 0.25% | | | --- 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 | +1,737.50 | +1,386.00 | +3,006.00 | -7,729.00 | +335.50 | +276.00 | Capital Gain
(% over Total Capital) | +1,737.50
(1.74%) | +1,386.00
(1.39%) | +3,006.00
(3.01%) | -7,729.00
(-7.73%) | +335.50
(0.34%) | +276.00
(0.28%) | | | 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 | +1,737.50
| +1,386.00
| +3,006.00
| -7,729.00
| +335.50
| +276.00
| | 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 | +1,737.50
| +1,386.00
| +3,006.00
| -7,729.00
| +335.50
| +276.00
| | % over Total Capital | 1.74% | 1.39% | 3.01% | -7.73% | 0.34% | 0.28% | | % over Beginning Value | 1.57% | 1.23% | 2.64% | -6.61% | 0.31% | 0.25% | | IRR(%) | 157.60% | 110.52% | 387.37% | - % | 20.50% | 16.53% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 112,572.15 | 113,958.15 | 116,964.15 | 109,235.15 | 109,570.65 | 109,846.65 | | All Time Performance | +12,572.15 | +13,958.15 | +16,964.15 | +9,235.15 | +9,570.65 | +9,846.65 | | % over Total Capital | 12.57% | 13.96% | 16.96% | 9.24% | 9.57% | 9.85% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 112,560.00 | 113,946.00 | 116,952.00 | 109,223.00 | 109,558.50 | 109,834.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,572.15
(12.57%) | +13,958.15
(13.96%) | +16,964.15
(16.97%) | +9,235.15
(9.24%) | +9,570.65
(9.57%) | +9,846.65
(9.85%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 112,560.00 | 113,946.00 | 116,952.00 | 109,223.00 | 109,558.50 | 109,834.50 | Stock Performance
(% over Balance Cost) | +12,572.15
(12.57%) | +13,958.15
(13.96%) | +16,964.15
(16.97%) | +9,235.15
(9.24%) | +9,570.65
(9.57%) | +9,846.65
(9.85%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 112,560.00
(99.99%) | 113,946.00
(99.99%) | 116,952.00
(99.99%) | 109,223.00
(99.99%) | 109,558.50
(99.99%) | 109,834.50
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 112,572.15
| 113,958.15
| 116,964.15
| 109,235.15
| 109,570.65
| 109,846.65
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