| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,496.46 | 62,115.46 | 66,219.96 | 67,794.46 | 67,461.96 | 68,132.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +619.00 | +4,104.50 | +1,574.50 | -332.50 | +670.50 | +3,463.00 | Change in Value | +619.00 | +4,104.50 | +1,574.50 | -332.50 | +670.50 | +3,463.00 | IRR(%) | 83.90% | 4,803.54% | 317.65% | -25.85% | 82.50% | 1,940.92% | | Beginning Value | 61,496.46 | 62,115.46 | 66,219.96 | 67,794.46 | 67,461.96 | 68,132.46 | Change in Value | +619.00 | +4,104.50 | +1,574.50 | -332.50 | +670.50 | +3,463.00 | Ending Value | 62,115.46 | 66,219.96 | 67,794.46 | 67,461.96 | 68,132.46 | 71,595.46 | % of Change | 1.01% | 6.61% | 2.38% | -0.49% | 0.99% | 5.08% | | --- 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 | +619.00 | +4,104.50 | +1,574.50 | -332.50 | +670.50 | +3,463.00 | Capital Gain (% over Total Capital) | +619.00 (0.62%) | +4,104.50 (4.10%) | +1,574.50 (1.57%) | -332.50 (-0.33%) | +670.50 (0.67%) | +3,463.00 (3.46%) | | 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 | +619.00 | +4,104.50 | +1,574.50 | -332.50 | +670.50 | +3,463.00 | 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 | +619.00 | +4,104.50 | +1,574.50 | -332.50 | +670.50 | +3,463.00 | % over Total Capital | 0.62% | 4.10% | 1.57% | -0.33% | 0.67% | 3.46% | % over Beginning Value | 1.01% | 6.61% | 2.38% | -0.49% | 0.99% | 5.08% | IRR(%) | 83.90% | 4,803.54% | 317.65% | -25.85% | 82.50% | 1,940.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,115.46 | 66,219.96 | 67,794.46 | 67,461.96 | 68,132.46 | 71,595.46 | All Time Performance | -37,884.54 | -33,780.04 | -32,205.54 | -32,538.04 | -31,867.54 | -28,404.54 | % over Total Capital | -37.88% | -33.78% | -32.21% | -32.54% | -31.87% | -28.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 62,090.00 | 66,194.50 | 67,769.00 | 67,436.50 | 68,107.00 | 71,570.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,884.54 (-37.89%) | -33,780.04 (-33.79%) | -32,205.54 (-32.21%) | -32,538.04 (-32.55%) | -31,867.54 (-31.88%) | -28,404.54 (-28.41%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 62,090.00 | 66,194.50 | 67,769.00 | 67,436.50 | 68,107.00 | 71,570.00 | Stock Performance (% over Balance Cost) | -37,884.54 (-37.89%) | -33,780.04 (-33.79%) | -32,205.54 (-32.21%) | -32,538.04 (-32.55%) | -31,867.54 (-31.88%) | -28,404.54 (-28.41%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 62,090.00 (99.96%) | 66,194.50 (99.96%) | 67,769.00 (99.96%) | 67,436.50 (99.96%) | 68,107.00 (99.96%) | 71,570.00 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 62,115.46 | 66,219.96 | 67,794.46 | 67,461.96 | 68,132.46 | 71,595.46 | | | | | | | |
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