| 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,487.92 | 67,686.92 | 70,260.92 | 70,898.92 | 75,389.92 | 74,636.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -801.00 | +2,574.00 | +638.00 | +4,491.00 | -753.00 | -992.00 | Change in Value | -801.00 | +2,574.00 | +638.00 | +4,491.00 | -753.00 | -992.00 | IRR(%) | -51.11% | 868.39% | 73.30% | 4,094.18% | -45.70% | -55.68% | | Beginning Value | 68,487.92 | 67,686.92 | 70,260.92 | 70,898.92 | 75,389.92 | 74,636.92 | Change in Value | -801.00 | +2,574.00 | +638.00 | +4,491.00 | -753.00 | -992.00 | Ending Value | 67,686.92 | 70,260.92 | 70,898.92 | 75,389.92 | 74,636.92 | 73,644.92 | % of Change | -1.17% | 3.80% | 0.91% | 6.33% | -1.00% | -1.33% | | --- 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 | -801.00 | +2,574.00 | +638.00 | +4,491.00 | -753.00 | -992.00 | Capital Gain (% over Total Capital) | -801.00 (-0.80%) | +2,574.00 (2.57%) | +638.00 (0.64%) | +4,491.00 (4.49%) | -753.00 (-0.75%) | -992.00 (-0.99%) | | 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 | -801.00 | +2,574.00 | +638.00 | +4,491.00 | -753.00 | -992.00 | 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 | -801.00 | +2,574.00 | +638.00 | +4,491.00 | -753.00 | -992.00 | % over Total Capital | -0.80% | 2.57% | 0.64% | 4.49% | -0.75% | -0.99% | % over Beginning Value | -1.17% | 3.80% | 0.91% | 6.33% | -1.00% | -1.33% | IRR(%) | -51.11% | 868.39% | 73.30% | 4,094.18% | -45.70% | -55.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,686.92 | 70,260.92 | 70,898.92 | 75,389.92 | 74,636.92 | 73,644.92 | All Time Performance | -32,313.08 | -29,739.08 | -29,101.08 | -24,610.08 | -25,363.08 | -26,355.08 | % over Total Capital | -32.31% | -29.74% | -29.10% | -24.61% | -25.36% | -26.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 67,676.50 | 70,250.50 | 70,888.50 | 75,379.50 | 74,626.50 | 73,634.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,313.08 (-32.32%) | -29,739.08 (-29.74%) | -29,101.08 (-29.10%) | -24,610.08 (-24.61%) | -25,363.08 (-25.37%) | -26,355.08 (-26.36%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 67,676.50 | 70,250.50 | 70,888.50 | 75,379.50 | 74,626.50 | 73,634.50 | Stock Performance (% over Balance Cost) | -32,313.08 (-32.32%) | -29,739.08 (-29.74%) | -29,101.08 (-29.10%) | -24,610.08 (-24.61%) | -25,363.08 (-25.37%) | -26,355.08 (-26.36%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 67,676.50 (99.98%) | 70,250.50 (99.99%) | 70,888.50 (99.99%) | 75,379.50 (99.99%) | 74,626.50 (99.99%) | 73,634.50 (99.99%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 67,686.92 | 70,260.92 | 70,898.92 | 75,389.92 | 74,636.92 | 73,644.92 | | | | | | | |
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