| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,725.70 | 45,797.20 | 47,946.70 | 45,789.20 | 47,505.20 | 46,853.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,071.50 | +2,149.50 | -2,157.50 | +1,716.00 | -651.50 | -2,055.50 | Change in Value | +2,071.50 | +2,149.50 | -2,157.50 | +1,716.00 | -651.50 | -2,055.50 | IRR(%) | 1,570.63% | 1,528.49% | - % | 837.56% | -56.83% | - % | | Beginning Value | 43,725.70 | 45,797.20 | 47,946.70 | 45,789.20 | 47,505.20 | 46,853.70 | Change in Value | +2,071.50 | +2,149.50 | -2,157.50 | +1,716.00 | -651.50 | -2,055.50 | Ending Value | 45,797.20 | 47,946.70 | 45,789.20 | 47,505.20 | 46,853.70 | 44,798.20 | % of Change | 4.74% | 4.69% | -4.50% | 3.75% | -1.37% | -4.39% | | --- 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 | +2,071.50 | +2,149.50 | -2,157.50 | +1,716.00 | -651.50 | -2,055.50 | Capital Gain (% over Total Capital) | +2,071.50 (2.07%) | +2,149.50 (2.15%) | -2,157.50 (-2.16%) | +1,716.00 (1.72%) | -651.50 (-0.65%) | -2,055.50 (-2.06%) | | 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 | +2,071.50 | +2,149.50 | -2,157.50 | +1,716.00 | -651.50 | -2,055.50 | 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 | +2,071.50 | +2,149.50 | -2,157.50 | +1,716.00 | -651.50 | -2,055.50 | % over Total Capital | 2.07% | 2.15% | -2.16% | 1.72% | -0.65% | -2.06% | % over Beginning Value | 4.74% | 4.69% | -4.50% | 3.75% | -1.37% | -4.39% | IRR(%) | 1,570.63% | 1,528.49% | - % | 837.56% | -56.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,797.20 | 47,946.70 | 45,789.20 | 47,505.20 | 46,853.70 | 44,798.20 | All Time Performance | -54,202.80 | -52,053.30 | -54,210.80 | -52,494.80 | -53,146.30 | -55,201.80 | % over Total Capital | -54.20% | -52.05% | -54.21% | -52.49% | -53.15% | -55.20% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 45,140.00 | 47,289.50 | 45,132.00 | 46,848.00 | 46,196.50 | 44,141.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,667.30 (-54.77%) | -52,517.80 (-52.62%) | -54,675.30 (-54.78%) | -52,959.30 (-53.06%) | -53,610.80 (-53.71%) | -55,666.30 (-55.77%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 45,140.00 | 47,289.50 | 45,132.00 | 46,848.00 | 46,196.50 | 44,141.00 | Stock Performance (% over Balance Cost) | -54,202.80 (-54.56%) | -52,053.30 (-52.40%) | -54,210.80 (-54.57%) | -52,494.80 (-52.84%) | -53,146.30 (-53.50%) | -55,201.80 (-55.57%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 45,140.00 (98.56%) | 47,289.50 (98.63%) | 45,132.00 (98.56%) | 46,848.00 (98.62%) | 46,196.50 (98.60%) | 44,141.00 (98.53%) | Cash Balance | 657.20 (1.44%) | 657.20 (1.37%) | 657.20 (1.44%) | 657.20 (1.38%) | 657.20 (1.40%) | 657.20 (1.47%) | Market Value | 45,797.20 | 47,946.70 | 45,789.20 | 47,505.20 | 46,853.70 | 44,798.20 | | | | | | | |
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