| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,904.39 | 83,903.29 | 87,998.99 | 88,249.29 | 90,688.69 | 91,898.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,998.90 | +4,095.70 | +250.30 | +2,439.40 | +1,209.80 | -1,605.50 | Change in Value | +1,998.90 | +4,095.70 | +250.30 | +2,439.40 | +1,209.80 | -1,605.50 | IRR(%) | 333.54% | 1,716.22% | 18.86% | 425.27% | 123.92% | - % | | Beginning Value | 81,904.39 | 83,903.29 | 87,998.99 | 88,249.29 | 90,688.69 | 91,898.49 | Change in Value | +1,998.90 | +4,095.70 | +250.30 | +2,439.40 | +1,209.80 | -1,605.50 | Ending Value | 83,903.29 | 87,998.99 | 88,249.29 | 90,688.69 | 91,898.49 | 90,292.99 | % of Change | 2.44% | 4.88% | 0.28% | 2.76% | 1.33% | -1.75% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,998.90 | +4,095.70 | +250.30 | +2,439.40 | +1,209.80 | -1,605.50 | Capital Gain (% over Total Capital) | +1,998.90 (1.97%) | +4,095.70 (4.03%) | +250.30 (0.25%) | +2,439.40 (2.40%) | +1,209.80 (1.19%) | -1,605.50 (-1.58%) | | 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 | +1,998.90 | +4,095.70 | +250.30 | +2,439.40 | +1,209.80 | -1,605.50 | 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 | +1,998.90 | +4,095.70 | +250.30 | +2,439.40 | +1,209.80 | -1,605.50 | % over Total Capital | 1.97% | 4.03% | 0.25% | 2.40% | 1.19% | -1.58% | % over Beginning Value | 2.44% | 4.88% | 0.28% | 2.76% | 1.33% | -1.75% | IRR(%) | 333.54% | 1,716.22% | 18.86% | 425.27% | 123.92% | - % | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 83,903.29 | 87,998.99 | 88,249.29 | 90,688.69 | 91,898.49 | 90,292.99 | All Time Performance | -17,745.18 | -13,649.48 | -13,399.18 | -10,959.78 | -9,749.98 | -11,355.48 | % over Total Capital | -17.46% | -13.43% | -13.18% | -10.78% | -9.59% | -11.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 83,949.50 | 88,045.20 | 88,295.50 | 90,734.90 | 91,944.70 | 90,339.20 | UnRealized Gain/(Loss) (% over Average Cost) | -17,745.18 (-17.45%) | -13,649.48 (-13.42%) | -13,399.18 (-13.18%) | -10,959.78 (-10.78%) | -9,749.98 (-9.59%) | -11,355.48 (-11.17%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 83,949.50 | 88,045.20 | 88,295.50 | 90,734.90 | 91,944.70 | 90,339.20 | Stock Performance (% over Balance Cost) | -17,745.18 (-17.45%) | -13,649.48 (-13.42%) | -13,399.18 (-13.18%) | -10,959.78 (-10.78%) | -9,749.98 (-9.59%) | -11,355.48 (-11.17%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 83,949.50 (100.06%) | 88,045.20 (100.05%) | 88,295.50 (100.05%) | 90,734.90 (100.05%) | 91,944.70 (100.05%) | 90,339.20 (100.05%) | Cash Balance | -46.21 (-0.06%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | Market Value | 83,903.29 | 87,998.99 | 88,249.29 | 90,688.69 | 91,898.49 | 90,292.99 | | | | | | | |
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