| 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,636.79 | 89,736.29 | 90,837.79 | 94,727.79 | 97,116.29 | 95,762.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,900.50 | +1,101.50 | +3,890.00 | +2,388.50 | -1,353.50 | -75.50 | Change in Value | -2,900.50 | +1,101.50 | +3,890.00 | +2,388.50 | -1,353.50 | -75.50 | IRR(%) | - % | 110.04% | 1,181.81% | 354.87% | -57.42% | -4.68% | | Beginning Value | 92,636.79 | 89,736.29 | 90,837.79 | 94,727.79 | 97,116.29 | 95,762.79 | Change in Value | -2,900.50 | +1,101.50 | +3,890.00 | +2,388.50 | -1,353.50 | -75.50 | Ending Value | 89,736.29 | 90,837.79 | 94,727.79 | 97,116.29 | 95,762.79 | 95,687.29 | % of Change | -3.13% | 1.23% | 4.28% | 2.52% | -1.39% | -0.08% | | --- 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 | -2,900.50 | +1,101.50 | +3,890.00 | +2,388.50 | -1,353.50 | -75.50 | Capital Gain (% over Total Capital) | -2,900.50 (-2.90%) | +1,101.50 (1.10%) | +3,890.00 (3.89%) | +2,388.50 (2.39%) | -1,353.50 (-1.35%) | -75.50 (-0.08%) | | 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 | -2,900.50 | +1,101.50 | +3,890.00 | +2,388.50 | -1,353.50 | -75.50 | 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 | -2,900.50 | +1,101.50 | +3,890.00 | +2,388.50 | -1,353.50 | -75.50 | % over Total Capital | -2.90% | 1.10% | 3.89% | 2.39% | -1.35% | -0.08% | % over Beginning Value | -3.13% | 1.23% | 4.28% | 2.52% | -1.39% | -0.08% | IRR(%) | - % | 110.04% | 1,181.81% | 354.87% | -57.42% | -4.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,736.29 | 90,837.79 | 94,727.79 | 97,116.29 | 95,762.79 | 95,687.29 | All Time Performance | -10,263.71 | -9,162.21 | -5,272.21 | -2,883.71 | -4,237.21 | -4,312.71 | % over Total Capital | -10.26% | -9.16% | -5.27% | -2.88% | -4.24% | -4.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 86,121.00 | 87,222.50 | 91,112.50 | 93,501.00 | 92,147.50 | 92,072.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,837.51 (-13.84%) | -12,736.01 (-12.74%) | -8,846.01 (-8.85%) | -6,457.51 (-6.46%) | -7,811.01 (-7.81%) | -7,886.51 (-7.89%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 86,121.00 | 87,222.50 | 91,112.50 | 93,501.00 | 92,147.50 | 92,072.00 | Stock Performance (% over Balance Cost) | -10,263.71 (-10.65%) | -9,162.21 (-9.51%) | -5,272.21 (-5.47%) | -2,883.71 (-2.99%) | -4,237.21 (-4.40%) | -4,312.71 (-4.47%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 86,121.00 (95.97%) | 87,222.50 (96.02%) | 91,112.50 (96.18%) | 93,501.00 (96.28%) | 92,147.50 (96.22%) | 92,072.00 (96.22%) | Cash Balance | 3,615.29 (4.03%) | 3,615.29 (3.98%) | 3,615.29 (3.82%) | 3,615.29 (3.72%) | 3,615.29 (3.78%) | 3,615.29 (3.78%) | Market Value | 89,736.29 | 90,837.79 | 94,727.79 | 97,116.29 | 95,762.79 | 95,687.29 | | | | | | | |
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