| 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,523.16 | 71,842.81 | 66,922.30 | 66,632.45 | 69,002.16 | 68,988.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,319.65 | -4,920.51 | -289.86 | +2,369.72 | -13.50 | -3,613.36 | Change in Value | +5,319.65 | -4,920.51 | -289.86 | +2,369.72 | -13.50 | -3,613.36 | IRR(%) | 10,676.26% | - % | -23.20% | 738.03% | -1.18% | - % | | Beginning Value | 66,523.16 | 71,842.81 | 66,922.30 | 66,632.45 | 69,002.16 | 68,988.66 | Change in Value | +5,319.65 | -4,920.51 | -289.86 | +2,369.72 | -13.50 | -3,613.36 | Ending Value | 71,842.81 | 66,922.30 | 66,632.45 | 69,002.16 | 68,988.66 | 65,375.30 | % of Change | 8.00% | -6.85% | -0.43% | 3.56% | -0.02% | -5.24% | | --- 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 | +5,319.65 | -4,920.51 | -289.86 | +2,369.72 | -13.50 | -3,613.36 | Capital Gain (% over Total Capital) | +5,319.65 (5.32%) | -4,920.51 (-4.92%) | -289.86 (-0.29%) | +2,369.72 (2.37%) | -13.50 (-0.01%) | -3,613.36 (-3.61%) | | 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 | +5,319.65 | -4,920.51 | -289.86 | +2,369.72 | -13.50 | -3,613.36 | 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 | +5,319.65 | -4,920.51 | -289.86 | +2,369.72 | -13.50 | -3,613.36 | % over Total Capital | 5.32% | -4.92% | -0.29% | 2.37% | -0.01% | -3.61% | % over Beginning Value | 8.00% | -6.85% | -0.43% | 3.56% | -0.02% | -5.24% | IRR(%) | 10,676.26% | - % | -23.20% | 738.03% | -1.18% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,842.81 | 66,922.30 | 66,632.45 | 69,002.16 | 68,988.66 | 65,375.30 | All Time Performance | -28,157.19 | -33,077.69 | -33,367.56 | -30,997.84 | -31,011.34 | -34,624.70 | % over Total Capital | -28.16% | -33.08% | -33.37% | -31.00% | -31.01% | -34.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 71,804.29 | 66,883.79 | 66,593.93 | 68,963.64 | 68,950.14 | 65,336.78 | UnRealized Gain/(Loss) (% over Average Cost) | -28,157.19 (-28.17%) | -33,077.69 (-33.09%) | -33,367.56 (-33.38%) | -30,997.84 (-31.01%) | -31,011.34 (-31.02%) | -34,624.70 (-34.64%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 71,804.29 | 66,883.79 | 66,593.93 | 68,963.64 | 68,950.14 | 65,336.78 | Stock Performance (% over Balance Cost) | -28,157.19 (-28.17%) | -33,077.69 (-33.09%) | -33,367.56 (-33.38%) | -30,997.84 (-31.01%) | -31,011.34 (-31.02%) | -34,624.70 (-34.64%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 71,804.29 (99.95%) | 66,883.79 (99.94%) | 66,593.93 (99.94%) | 68,963.64 (99.94%) | 68,950.14 (99.94%) | 65,336.78 (99.94%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.06%) | Market Value | 71,842.81 | 66,922.30 | 66,632.45 | 69,002.16 | 68,988.66 | 65,375.30 | | | | | | | |
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