| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,680.48 | 54,848.98 | 56,059.98 | 56,986.48 | 53,139.48 | 49,584.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,168.50 | +1,211.00 | +926.50 | -3,847.00 | -3,555.00 | +4,703.00 | Change in Value | +1,168.50 | +1,211.00 | +926.50 | -3,847.00 | -3,555.00 | +4,703.00 | IRR(%) | 270.61% | 277.54% | 171.06% | - % | - % | 24,675.93% | | Beginning Value | 53,680.48 | 54,848.98 | 56,059.98 | 56,986.48 | 53,139.48 | 49,584.48 | Change in Value | +1,168.50 | +1,211.00 | +926.50 | -3,847.00 | -3,555.00 | +4,703.00 | Ending Value | 54,848.98 | 56,059.98 | 56,986.48 | 53,139.48 | 49,584.48 | 54,287.48 | % of Change | 2.18% | 2.21% | 1.65% | -6.75% | -6.69% | 9.48% | | --- 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 | +1,168.50 | +1,211.00 | +926.50 | -3,847.00 | -3,555.00 | +4,703.00 | Capital Gain (% over Total Capital) | +1,168.50 (1.17%) | +1,211.00 (1.21%) | +926.50 (0.93%) | -3,847.00 (-3.85%) | -3,555.00 (-3.55%) | +4,703.00 (4.70%) | | 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 | +1,168.50 | +1,211.00 | +926.50 | -3,847.00 | -3,555.00 | +4,703.00 | 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 | +1,168.50 | +1,211.00 | +926.50 | -3,847.00 | -3,555.00 | +4,703.00 | % over Total Capital | 1.17% | 1.21% | 0.93% | -3.85% | -3.55% | 4.70% | % over Beginning Value | 2.18% | 2.21% | 1.65% | -6.75% | -6.69% | 9.48% | IRR(%) | 270.61% | 277.54% | 171.06% | - % | - % | 24,675.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,848.98 | 56,059.98 | 56,986.48 | 53,139.48 | 49,584.48 | 54,287.48 | All Time Performance | -45,151.02 | -43,940.02 | -43,013.52 | -46,860.52 | -50,415.52 | -45,712.52 | % over Total Capital | -45.15% | -43.94% | -43.01% | -46.86% | -50.42% | -45.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 54,837.50 | 56,048.50 | 56,975.00 | 53,128.00 | 49,573.00 | 54,276.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,151.02 (-45.16%) | -43,940.02 (-43.95%) | -43,013.52 (-43.02%) | -46,860.52 (-46.87%) | -50,415.52 (-50.42%) | -45,712.52 (-45.72%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 54,837.50 | 56,048.50 | 56,975.00 | 53,128.00 | 49,573.00 | 54,276.00 | Stock Performance (% over Balance Cost) | -45,151.02 (-45.16%) | -43,940.02 (-43.95%) | -43,013.52 (-43.02%) | -46,860.52 (-46.87%) | -50,415.52 (-50.42%) | -45,712.52 (-45.72%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 54,837.50 (99.98%) | 56,048.50 (99.98%) | 56,975.00 (99.98%) | 53,128.00 (99.98%) | 49,573.00 (99.98%) | 54,276.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 54,848.98 | 56,059.98 | 56,986.48 | 53,139.48 | 49,584.48 | 54,287.48 | | | | | | | |
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