| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 75,171.48 | 75,971.48 | 77,147.48 | 78,942.48 | 78,031.48 | 79,259.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +800.00
| +1,176.00
| +1,795.00
| -911.00
| +1,228.00
| -291.00
| | Change in Value | +800.00 | +1,176.00 | +1,795.00 | -911.00 | +1,228.00 | -291.00 | | IRR(%) | 90.40% | 154.58% | 305.19% | -50.64% | 158.54% | -20.04% | | | Beginning Value | 75,171.48 | 75,971.48 | 77,147.48 | 78,942.48 | 78,031.48 | 79,259.48 | | Change in Value | +800.00 | +1,176.00 | +1,795.00 | -911.00 | +1,228.00 | -291.00 | | Ending Value | 75,971.48 | 77,147.48 | 78,942.48 | 78,031.48 | 79,259.48 | 78,968.48 | | % of Change | 1.06% | 1.55% | 2.33% | -1.15% | 1.57% | -0.37% | | | --- 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 | +800.00 | +1,176.00 | +1,795.00 | -911.00 | +1,228.00 | -291.00 | Capital Gain
(% over Total Capital) | +800.00
(0.80%) | +1,176.00
(1.18%) | +1,795.00
(1.79%) | -911.00
(-0.91%) | +1,228.00
(1.23%) | -291.00
(-0.29%) | | | 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 | +800.00
| +1,176.00
| +1,795.00
| -911.00
| +1,228.00
| -291.00
| | 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 | +800.00
| +1,176.00
| +1,795.00
| -911.00
| +1,228.00
| -291.00
| | % over Total Capital | 0.80% | 1.18% | 1.79% | -0.91% | 1.23% | -0.29% | | % over Beginning Value | 1.06% | 1.55% | 2.33% | -1.15% | 1.57% | -0.37% | | IRR(%) | 90.40% | 154.58% | 305.19% | -50.64% | 158.54% | -20.04% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,971.48 | 77,147.48 | 78,942.48 | 78,031.48 | 79,259.48 | 78,968.48 | | All Time Performance | -24,028.52 | -22,852.52 | -21,057.52 | -21,968.52 | -20,740.52 | -21,031.52 | | % over Total Capital | -24.03% | -22.85% | -21.06% | -21.97% | -20.74% | -21.03% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 73,806.00 | 74,982.00 | 76,777.00 | 75,866.00 | 77,094.00 | 76,803.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -26,123.52
(-26.14%) | -24,947.52
(-24.97%) | -23,152.52
(-23.17%) | -24,063.52
(-24.08%) | -22,835.52
(-22.85%) | -23,126.52
(-23.14%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 73,806.00 | 74,982.00 | 76,777.00 | 75,866.00 | 77,094.00 | 76,803.00 | Stock Performance
(% over Balance Cost) | -24,028.52
(-24.56%) | -22,852.52
(-23.36%) | -21,057.52
(-21.52%) | -21,968.52
(-22.45%) | -20,740.52
(-21.20%) | -21,031.52
(-21.50%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 73,806.00
(97.15%) | 74,982.00
(97.19%) | 76,777.00
(97.26%) | 75,866.00
(97.22%) | 77,094.00
(97.27%) | 76,803.00
(97.26%) | | Cash Balance | 2,165.48
(2.85%) | 2,165.48
(2.81%) | 2,165.48
(2.74%) | 2,165.48
(2.78%) | 2,165.48
(2.73%) | 2,165.48
(2.74%) | | Market Value | 75,971.48
| 77,147.48
| 78,942.48
| 78,031.48
| 79,259.48
| 78,968.48
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