| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,280.48 | 71,472.98 | 76,232.98 | 78,791.48 | 75,944.98 | 76,394.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,192.50
| +4,760.00
| +2,558.50
| -2,846.50
| +450.00
| +2,379.00
| | Change in Value | +2,192.50 | +4,760.00 | +2,558.50 | -2,846.50 | +450.00 | +2,379.00 | | IRR(%) | 565.48% | 4,951.20% | 644.95% | - % | 43.24% | 545.91% | | | Beginning Value | 69,280.48 | 71,472.98 | 76,232.98 | 78,791.48 | 75,944.98 | 76,394.98 | | Change in Value | +2,192.50 | +4,760.00 | +2,558.50 | -2,846.50 | +450.00 | +2,379.00 | | Ending Value | 71,472.98 | 76,232.98 | 78,791.48 | 75,944.98 | 76,394.98 | 78,773.98 | | % of Change | 3.16% | 6.66% | 3.36% | -3.61% | 0.59% | 3.11% | | | --- 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 | +2,192.50 | +4,760.00 | +2,558.50 | -2,846.50 | +450.00 | +2,379.00 | Capital Gain
(% over Total Capital) | +2,192.50
(2.19%) | +4,760.00
(4.76%) | +2,558.50
(2.56%) | -2,846.50
(-2.85%) | +450.00
(0.45%) | +2,379.00
(2.38%) | | | 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 | +2,192.50
| +4,760.00
| +2,558.50
| -2,846.50
| +450.00
| +2,379.00
| | 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 | +2,192.50
| +4,760.00
| +2,558.50
| -2,846.50
| +450.00
| +2,379.00
| | % over Total Capital | 2.19% | 4.76% | 2.56% | -2.85% | 0.45% | 2.38% | | % over Beginning Value | 3.16% | 6.66% | 3.36% | -3.61% | 0.59% | 3.11% | | IRR(%) | 565.48% | 4,951.20% | 644.95% | - % | 43.24% | 545.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 71,472.98 | 76,232.98 | 78,791.48 | 75,944.98 | 76,394.98 | 78,773.98 | | All Time Performance | -28,527.02 | -23,767.02 | -21,208.52 | -24,055.02 | -23,605.02 | -21,226.02 | | % over Total Capital | -28.53% | -23.77% | -21.21% | -24.06% | -23.61% | -21.23% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 71,410.50 | 76,170.50 | 78,729.00 | 75,882.50 | 76,332.50 | 78,711.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -28,527.02
(-28.54%) | -23,767.02
(-23.78%) | -21,208.52
(-21.22%) | -24,055.02
(-24.07%) | -23,605.02
(-23.62%) | -21,226.02
(-21.24%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 71,410.50 | 76,170.50 | 78,729.00 | 75,882.50 | 76,332.50 | 78,711.50 | Stock Performance
(% over Balance Cost) | -28,527.02
(-28.54%) | -23,767.02
(-23.78%) | -21,208.52
(-21.22%) | -24,055.02
(-24.07%) | -23,605.02
(-23.62%) | -21,226.02
(-21.24%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 71,410.50
(99.91%) | 76,170.50
(99.92%) | 78,729.00
(99.92%) | 75,882.50
(99.92%) | 76,332.50
(99.92%) | 78,711.50
(99.92%) | | Cash Balance | 62.48
(0.09%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.08%) | | Market Value | 71,472.98
| 76,232.98
| 78,791.48
| 75,944.98
| 76,394.98
| 78,773.98
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