| 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,212.48 | 76,008.98 | 77,371.48 | 78,531.98 | 78,381.48 | 78,358.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +796.50 | +1,362.50 | +1,160.50 | -150.50 | -23.00 | -579.00 | Change in Value | +796.50 | +1,362.50 | +1,160.50 | -150.50 | -23.00 | -579.00 | IRR(%) | 89.80% | 194.70% | 147.35% | -11.01% | -1.76% | -36.31% | | Beginning Value | 75,212.48 | 76,008.98 | 77,371.48 | 78,531.98 | 78,381.48 | 78,358.48 | Change in Value | +796.50 | +1,362.50 | +1,160.50 | -150.50 | -23.00 | -579.00 | Ending Value | 76,008.98 | 77,371.48 | 78,531.98 | 78,381.48 | 78,358.48 | 77,779.48 | % of Change | 1.06% | 1.79% | 1.50% | -0.19% | -0.03% | -0.74% | | --- 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 | +796.50 | +1,362.50 | +1,160.50 | -150.50 | -23.00 | -579.00 | Capital Gain (% over Total Capital) | +796.50 (0.80%) | +1,362.50 (1.36%) | +1,160.50 (1.16%) | -150.50 (-0.15%) | -23.00 (-0.02%) | -579.00 (-0.58%) | | 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 | +796.50 | +1,362.50 | +1,160.50 | -150.50 | -23.00 | -579.00 | 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 | +796.50 | +1,362.50 | +1,160.50 | -150.50 | -23.00 | -579.00 | % over Total Capital | 0.80% | 1.36% | 1.16% | -0.15% | -0.02% | -0.58% | % over Beginning Value | 1.06% | 1.79% | 1.50% | -0.19% | -0.03% | -0.74% | IRR(%) | 89.80% | 194.70% | 147.35% | -11.01% | -1.76% | -36.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,008.98 | 77,371.48 | 78,531.98 | 78,381.48 | 78,358.48 | 77,779.48 | All Time Performance | -23,991.02 | -22,628.52 | -21,468.02 | -21,618.52 | -21,641.52 | -22,220.52 | % over Total Capital | -23.99% | -22.63% | -21.47% | -21.62% | -21.64% | -22.22% | IRR(%) | -22.44% | -20.82% | -19.44% | -19.28% | -19.01% | -19.24% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 75,971.50 | 77,334.00 | 78,494.50 | 78,344.00 | 78,321.00 | 77,742.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,991.02 (-24.00%) | -22,628.52 (-22.64%) | -21,468.02 (-21.48%) | -21,618.52 (-21.63%) | -21,641.52 (-21.65%) | -22,220.52 (-22.23%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 75,971.50 | 77,334.00 | 78,494.50 | 78,344.00 | 78,321.00 | 77,742.00 | Stock Performance (% over Balance Cost) | -23,991.02 (-24.00%) | -22,628.52 (-22.64%) | -21,468.02 (-21.48%) | -21,618.52 (-21.63%) | -21,641.52 (-21.65%) | -22,220.52 (-22.23%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 75,971.50 (99.95%) | 77,334.00 (99.95%) | 78,494.50 (99.95%) | 78,344.00 (99.95%) | 78,321.00 (99.95%) | 77,742.00 (99.95%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 76,008.98 | 77,371.48 | 78,531.98 | 78,381.48 | 78,358.48 | 77,779.48 | | | | | | | |
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