| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,889.49 | 52,674.99 | 53,916.99 | 56,666.49 | 53,837.99 | 52,186.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,214.50 | +1,242.00 | +2,749.50 | -2,828.50 | -1,651.50 | +2,545.50 | Change in Value | -1,214.50 | +1,242.00 | +2,749.50 | -2,828.50 | -1,651.50 | +2,545.50 | IRR(%) | - % | 312.76% | 1,960.82% | - % | - % | 1,712.27% | | Beginning Value | 53,889.49 | 52,674.99 | 53,916.99 | 56,666.49 | 53,837.99 | 52,186.49 | Change in Value | -1,214.50 | +1,242.00 | +2,749.50 | -2,828.50 | -1,651.50 | +2,545.50 | Ending Value | 52,674.99 | 53,916.99 | 56,666.49 | 53,837.99 | 52,186.49 | 54,731.99 | % of Change | -2.25% | 2.36% | 5.10% | -4.99% | -3.07% | 4.88% | | --- 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 | -1,214.50 | +1,242.00 | +2,749.50 | -2,828.50 | -1,651.50 | +2,545.50 | Capital Gain (% over Total Capital) | -1,214.50 (-1.21%) | +1,242.00 (1.24%) | +2,749.50 (2.75%) | -2,828.50 (-2.83%) | -1,651.50 (-1.65%) | +2,545.50 (2.55%) | | 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 | -1,214.50 | +1,242.00 | +2,749.50 | -2,828.50 | -1,651.50 | +2,545.50 | 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 | -1,214.50 | +1,242.00 | +2,749.50 | -2,828.50 | -1,651.50 | +2,545.50 | % over Total Capital | -1.21% | 1.24% | 2.75% | -2.83% | -1.65% | 2.55% | % over Beginning Value | -2.25% | 2.36% | 5.10% | -4.99% | -3.07% | 4.88% | IRR(%) | - % | 312.76% | 1,960.82% | - % | - % | 1,712.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,674.99 | 53,916.99 | 56,666.49 | 53,837.99 | 52,186.49 | 54,731.99 | All Time Performance | -47,325.01 | -46,083.01 | -43,333.51 | -46,162.01 | -47,813.51 | -45,268.01 | % over Total Capital | -47.33% | -46.08% | -43.33% | -46.16% | -47.81% | -45.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 52,652.00 | 53,894.00 | 56,643.50 | 53,815.00 | 52,163.50 | 54,709.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,325.01 (-47.34%) | -46,083.01 (-46.09%) | -43,333.51 (-43.34%) | -46,162.01 (-46.17%) | -47,813.51 (-47.82%) | -45,268.01 (-45.28%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 52,652.00 | 53,894.00 | 56,643.50 | 53,815.00 | 52,163.50 | 54,709.00 | Stock Performance (% over Balance Cost) | -47,325.01 (-47.34%) | -46,083.01 (-46.09%) | -43,333.51 (-43.34%) | -46,162.01 (-46.17%) | -47,813.51 (-47.82%) | -45,268.01 (-45.28%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 52,652.00 (99.96%) | 53,894.00 (99.96%) | 56,643.50 (99.96%) | 53,815.00 (99.96%) | 52,163.50 (99.96%) | 54,709.00 (99.96%) | Cash Balance | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | Market Value | 52,674.99 | 53,916.99 | 56,666.49 | 53,837.99 | 52,186.49 | 54,731.99 | | | | | | | |
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