| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,221.92 | 101,099.92 | 101,728.92 | 103,859.92 | 103,539.42 | 105,421.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,878.00
| +629.00
| +2,131.00
| -320.50
| +1,882.00
| -428.50
| | Change in Value | +1,878.00 | +629.00 | +2,131.00 | -320.50 | +1,882.00 | -428.50 | | IRR(%) | 212.87% | 45.83% | 252.95% | -17.13% | 199.16% | -21.94% | | | Beginning Value | 99,221.92 | 101,099.92 | 101,728.92 | 103,859.92 | 103,539.42 | 105,421.42 | | Change in Value | +1,878.00 | +629.00 | +2,131.00 | -320.50 | +1,882.00 | -428.50 | | Ending Value | 101,099.92 | 101,728.92 | 103,859.92 | 103,539.42 | 105,421.42 | 104,992.92 | | % of Change | 1.89% | 0.62% | 2.09% | -0.31% | 1.82% | -0.41% | | | --- 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 | +1,878.00 | +629.00 | +2,131.00 | -320.50 | +1,882.00 | -428.50 | Capital Gain
(% over Total Capital) | +1,878.00
(1.88%) | +629.00
(0.63%) | +2,131.00
(2.13%) | -320.50
(-0.32%) | +1,882.00
(1.88%) | -428.50
(-0.43%) | | | 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 | +1,878.00
| +629.00
| +2,131.00
| -320.50
| +1,882.00
| -428.50
| | 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 | +1,878.00
| +629.00
| +2,131.00
| -320.50
| +1,882.00
| -428.50
| | % over Total Capital | 1.88% | 0.63% | 2.13% | -0.32% | 1.88% | -0.43% | | % over Beginning Value | 1.89% | 0.62% | 2.09% | -0.31% | 1.82% | -0.41% | | IRR(%) | 212.87% | 45.83% | 252.95% | -17.13% | 199.16% | -21.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,099.92 | 101,728.92 | 103,859.92 | 103,539.42 | 105,421.42 | 104,992.92 | | All Time Performance | +1,099.92 | +1,728.92 | +3,859.92 | +3,539.42 | +5,421.42 | +4,992.92 | | % over Total Capital | 1.10% | 1.73% | 3.86% | 3.54% | 5.42% | 4.99% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 99,477.50 | 100,106.50 | 102,237.50 | 101,917.00 | 103,799.00 | 103,370.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,029.03
(-2.95%) | -2,400.03
(-2.34%) | -269.03
(-0.26%) | -589.53
(-0.58%) | +1,292.47
(1.26%) | +863.97
(0.84%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 99,477.50 | 100,106.50 | 102,237.50 | 101,917.00 | 103,799.00 | 103,370.50 | Stock Performance
(% over Balance Cost) | +1,099.92
(1.12%) | +1,728.92
(1.76%) | +3,859.92
(3.92%) | +3,539.42
(3.60%) | +5,421.42
(5.51%) | +4,992.92
(5.08%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 99,477.50
(98.40%) | 100,106.50
(98.41%) | 102,237.50
(98.44%) | 101,917.00
(98.43%) | 103,799.00
(98.46%) | 103,370.50
(98.45%) | | Cash Balance | 1,622.42
(1.60%) | 1,622.42
(1.59%) | 1,622.42
(1.56%) | 1,622.42
(1.57%) | 1,622.42
(1.54%) | 1,622.42
(1.55%) | | Market Value | 101,099.92
| 101,728.92
| 103,859.92
| 103,539.42
| 105,421.42
| 104,992.92
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