| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,423.26 | 107,137.26 | 108,455.26 | 104,205.76 | 105,738.26 | 109,739.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,714.00 | +1,318.00 | -4,249.50 | +1,532.50 | +4,001.50 | -1,347.50 | Change in Value | +1,714.00 | +1,318.00 | -4,249.50 | +1,532.50 | +4,001.50 | -1,347.50 | IRR(%) | 166.73% | 110.39% | - % | 143.05% | 857.97% | -52.83% | | Beginning Value | 105,423.26 | 107,137.26 | 108,455.26 | 104,205.76 | 105,738.26 | 109,739.76 | Change in Value | +1,714.00 | +1,318.00 | -4,249.50 | +1,532.50 | +4,001.50 | -1,347.50 | Ending Value | 107,137.26 | 108,455.26 | 104,205.76 | 105,738.26 | 109,739.76 | 108,392.26 | % of Change | 1.63% | 1.23% | -3.92% | 1.47% | 3.78% | -1.23% | | --- 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 | +1,714.00 | +1,318.00 | -4,249.50 | +1,532.50 | +4,001.50 | -1,347.50 | Capital Gain (% over Total Capital) | +1,714.00 (1.71%) | +1,318.00 (1.32%) | -4,249.50 (-4.25%) | +1,532.50 (1.53%) | +4,001.50 (4.00%) | -1,347.50 (-1.35%) | | 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 | +1,714.00 | +1,318.00 | -4,249.50 | +1,532.50 | +4,001.50 | -1,347.50 | 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 | +1,714.00 | +1,318.00 | -4,249.50 | +1,532.50 | +4,001.50 | -1,347.50 | % over Total Capital | 1.71% | 1.32% | -4.25% | 1.53% | 4.00% | -1.35% | % over Beginning Value | 1.63% | 1.23% | -3.92% | 1.47% | 3.78% | -1.23% | IRR(%) | 166.73% | 110.39% | - % | 143.05% | 857.97% | -52.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,137.26 | 108,455.26 | 104,205.76 | 105,738.26 | 109,739.76 | 108,392.26 | All Time Performance | +7,137.26 | +8,455.26 | +4,205.76 | +5,738.26 | +9,739.76 | +8,392.26 | % over Total Capital | 7.14% | 8.46% | 4.21% | 5.74% | 9.74% | 8.39% | IRR(%) | 6.34% | 7.38% | 3.61% | 4.85% | 8.07% | 6.84% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 107,123.00 | 108,441.00 | 104,191.50 | 105,724.00 | 109,725.50 | 108,378.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,137.26 (7.14%) | +8,455.26 (8.46%) | +4,205.76 (4.21%) | +5,738.26 (5.74%) | +9,739.76 (9.74%) | +8,392.26 (8.39%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 107,123.00 | 108,441.00 | 104,191.50 | 105,724.00 | 109,725.50 | 108,378.00 | Stock Performance (% over Balance Cost) | +7,137.26 (7.14%) | +8,455.26 (8.46%) | +4,205.76 (4.21%) | +5,738.26 (5.74%) | +9,739.76 (9.74%) | +8,392.26 (8.39%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 107,123.00 (99.99%) | 108,441.00 (99.99%) | 104,191.50 (99.99%) | 105,724.00 (99.99%) | 109,725.50 (99.99%) | 108,378.00 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 107,137.26 | 108,455.26 | 104,205.76 | 105,738.26 | 109,739.76 | 108,392.26 | | | | | | | |
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