| 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,392.49 | 64,124.99 | 64,921.49 | 65,976.49 | 68,724.99 | 67,227.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,267.50 | +796.50 | +1,055.00 | +2,748.50 | -1,497.50 | +2,023.50 | Change in Value | -1,267.50 | +796.50 | +1,055.00 | +2,748.50 | -1,497.50 | +2,023.50 | IRR(%) | - % | 111.90% | 166.61% | 1,097.56% | - % | 507.40% | | Beginning Value | 65,392.49 | 64,124.99 | 64,921.49 | 65,976.49 | 68,724.99 | 67,227.49 | Change in Value | -1,267.50 | +796.50 | +1,055.00 | +2,748.50 | -1,497.50 | +2,023.50 | Ending Value | 64,124.99 | 64,921.49 | 65,976.49 | 68,724.99 | 67,227.49 | 69,250.99 | % of Change | -1.94% | 1.24% | 1.63% | 4.17% | -2.18% | 3.01% | | --- 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 | -1,267.50 | +796.50 | +1,055.00 | +2,748.50 | -1,497.50 | +2,023.50 | Capital Gain (% over Total Capital) | -1,267.50 (-1.27%) | +796.50 (0.80%) | +1,055.00 (1.05%) | +2,748.50 (2.75%) | -1,497.50 (-1.50%) | +2,023.50 (2.02%) | | 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 | -1,267.50 | +796.50 | +1,055.00 | +2,748.50 | -1,497.50 | +2,023.50 | 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 | -1,267.50 | +796.50 | +1,055.00 | +2,748.50 | -1,497.50 | +2,023.50 | % over Total Capital | -1.27% | 0.80% | 1.05% | 2.75% | -1.50% | 2.02% | % over Beginning Value | -1.94% | 1.24% | 1.63% | 4.17% | -2.18% | 3.01% | IRR(%) | - % | 111.90% | 166.61% | 1,097.56% | - % | 507.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,124.99 | 64,921.49 | 65,976.49 | 68,724.99 | 67,227.49 | 69,250.99 | All Time Performance | -35,875.01 | -35,078.51 | -34,023.51 | -31,275.01 | -32,772.51 | -30,749.01 | % over Total Capital | -35.88% | -35.08% | -34.02% | -31.28% | -32.77% | -30.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 64,104.50 | 64,901.00 | 65,956.00 | 68,704.50 | 67,207.00 | 69,230.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,875.01 (-35.88%) | -35,078.51 (-35.09%) | -34,023.51 (-34.03%) | -31,275.01 (-31.28%) | -32,772.51 (-32.78%) | -30,749.01 (-30.76%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 64,104.50 | 64,901.00 | 65,956.00 | 68,704.50 | 67,207.00 | 69,230.50 | Stock Performance (% over Balance Cost) | -35,875.01 (-35.88%) | -35,078.51 (-35.09%) | -34,023.51 (-34.03%) | -31,275.01 (-31.28%) | -32,772.51 (-32.78%) | -30,749.01 (-30.76%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 64,104.50 (99.97%) | 64,901.00 (99.97%) | 65,956.00 (99.97%) | 68,704.50 (99.97%) | 67,207.00 (99.97%) | 69,230.50 (99.97%) | Cash Balance | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 64,124.99 | 64,921.49 | 65,976.49 | 68,724.99 | 67,227.49 | 69,250.99 | | | | | | | |
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