| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,893.11 | 61,930.61 | 62,234.11 | 59,994.11 | 61,264.11 | 59,599.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,037.50 | +303.50 | -2,240.00 | +1,270.00 | -1,664.50 | +57.00 | Change in Value | +2,037.50 | +303.50 | -2,240.00 | +1,270.00 | -1,664.50 | +57.00 | IRR(%) | 665.27% | 34.63% | - % | 257.62% | - % | 5.98% | | Beginning Value | 59,893.11 | 61,930.61 | 62,234.11 | 59,994.11 | 61,264.11 | 59,599.61 | Change in Value | +2,037.50 | +303.50 | -2,240.00 | +1,270.00 | -1,664.50 | +57.00 | Ending Value | 61,930.61 | 62,234.11 | 59,994.11 | 61,264.11 | 59,599.61 | 59,656.61 | % of Change | 3.40% | 0.49% | -3.60% | 2.12% | -2.72% | 0.10% | | --- 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 | +2,037.50 | +303.50 | -2,240.00 | +1,270.00 | -1,664.50 | +57.00 | Capital Gain (% over Total Capital) | +2,037.50 (2.04%) | +303.50 (0.30%) | -2,240.00 (-2.24%) | +1,270.00 (1.27%) | -1,664.50 (-1.66%) | +57.00 (0.06%) | | 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 | +2,037.50 | +303.50 | -2,240.00 | +1,270.00 | -1,664.50 | +57.00 | 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 | +2,037.50 | +303.50 | -2,240.00 | +1,270.00 | -1,664.50 | +57.00 | % over Total Capital | 2.04% | 0.30% | -2.24% | 1.27% | -1.66% | 0.06% | % over Beginning Value | 3.40% | 0.49% | -3.60% | 2.12% | -2.72% | 0.10% | IRR(%) | 665.27% | 34.63% | - % | 257.62% | - % | 5.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,930.61 | 62,234.11 | 59,994.11 | 61,264.11 | 59,599.61 | 59,656.61 | All Time Performance | -38,069.39 | -37,765.89 | -40,005.89 | -38,735.89 | -40,400.39 | -40,343.39 | % over Total Capital | -38.07% | -37.77% | -40.01% | -38.74% | -40.40% | -40.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 61,821.00 | 62,124.50 | 59,884.50 | 61,154.50 | 59,490.00 | 59,547.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,069.39 (-38.11%) | -37,765.89 (-37.81%) | -40,005.89 (-40.05%) | -38,735.89 (-38.78%) | -40,400.39 (-40.44%) | -40,343.39 (-40.39%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 61,821.00 | 62,124.50 | 59,884.50 | 61,154.50 | 59,490.00 | 59,547.00 | Stock Performance (% over Balance Cost) | -38,069.39 (-38.11%) | -37,765.89 (-37.81%) | -40,005.89 (-40.05%) | -38,735.89 (-38.78%) | -40,400.39 (-40.44%) | -40,343.39 (-40.39%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 61,821.00 (99.82%) | 62,124.50 (99.82%) | 59,884.50 (99.82%) | 61,154.50 (99.82%) | 59,490.00 (99.82%) | 59,547.00 (99.82%) | Cash Balance | 109.61 (0.18%) | 109.61 (0.18%) | 109.61 (0.18%) | 109.61 (0.18%) | 109.61 (0.18%) | 109.61 (0.18%) | Market Value | 61,930.61 | 62,234.11 | 59,994.11 | 61,264.11 | 59,599.61 | 59,656.61 | | | | | | | |
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