| 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,186.01 | 87,224.51 | 87,443.51 | 89,905.51 | 91,187.01 | 89,579.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,038.50 | +219.00 | +2,462.00 | +1,281.50 | -1,607.50 | -2,333.00 | Change in Value | +4,038.50 | +219.00 | +2,462.00 | +1,281.50 | -1,607.50 | -2,333.00 | IRR(%) | 1,688.34% | 16.47% | 441.46% | 136.54% | - % | - % | | Beginning Value | 83,186.01 | 87,224.51 | 87,443.51 | 89,905.51 | 91,187.01 | 89,579.51 | Change in Value | +4,038.50 | +219.00 | +2,462.00 | +1,281.50 | -1,607.50 | -2,333.00 | Ending Value | 87,224.51 | 87,443.51 | 89,905.51 | 91,187.01 | 89,579.51 | 87,246.51 | % of Change | 4.85% | 0.25% | 2.82% | 1.43% | -1.76% | -2.60% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,038.50 | +219.00 | +2,462.00 | +1,281.50 | -1,607.50 | -2,333.00 | Capital Gain (% over Total Capital) | +4,038.50 (4.02%) | +219.00 (0.22%) | +2,462.00 (2.45%) | +1,281.50 (1.28%) | -1,607.50 (-1.60%) | -2,333.00 (-2.32%) | | 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 | +4,038.50 | +219.00 | +2,462.00 | +1,281.50 | -1,607.50 | -2,333.00 | 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 | +4,038.50 | +219.00 | +2,462.00 | +1,281.50 | -1,607.50 | -2,333.00 | % over Total Capital | 4.02% | 0.22% | 2.45% | 1.28% | -1.60% | -2.32% | % over Beginning Value | 4.85% | 0.25% | 2.82% | 1.43% | -1.76% | -2.60% | IRR(%) | 1,688.34% | 16.47% | 441.46% | 136.54% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 87,224.51 | 87,443.51 | 89,905.51 | 91,187.01 | 89,579.51 | 87,246.51 | All Time Performance | -13,230.49 | -13,011.49 | -10,549.49 | -9,267.99 | -10,875.49 | -13,208.49 | % over Total Capital | -13.17% | -12.95% | -10.50% | -9.23% | -10.83% | -13.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 86,721.00 | 86,940.00 | 89,402.00 | 90,683.50 | 89,076.00 | 86,743.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,230.49 (-13.24%) | -13,011.49 (-13.02%) | -10,549.49 (-10.55%) | -9,267.99 (-9.27%) | -10,875.49 (-10.88%) | -13,208.49 (-13.21%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 86,721.00 | 86,940.00 | 89,402.00 | 90,683.50 | 89,076.00 | 86,743.00 | Stock Performance (% over Balance Cost) | -13,230.49 (-13.24%) | -13,011.49 (-13.02%) | -10,549.49 (-10.55%) | -9,267.99 (-9.27%) | -10,875.49 (-10.88%) | -13,208.49 (-13.21%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 86,721.00 (99.42%) | 86,940.00 (99.42%) | 89,402.00 (99.44%) | 90,683.50 (99.45%) | 89,076.00 (99.44%) | 86,743.00 (99.42%) | Cash Balance | 503.51 (0.58%) | 503.51 (0.58%) | 503.51 (0.56%) | 503.51 (0.55%) | 503.51 (0.56%) | 503.51 (0.58%) | Market Value | 87,224.51 | 87,443.51 | 89,905.51 | 91,187.01 | 89,579.51 | 87,246.51 | | | | | | | |
|