| 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,735.15 | 53,313.65 | 51,601.65 | 50,959.15 | 52,240.15 | 50,659.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,578.50 | -1,712.00 | -642.50 | +1,281.00 | -1,580.50 | -1,504.50 | Change in Value | +6,578.50 | -1,712.00 | -642.50 | +1,281.00 | -1,580.50 | -1,504.50 | IRR(%) | 301,442.72% | - % | -53.33% | 352.81% | - % | - % | | Beginning Value | 46,735.15 | 53,313.65 | 51,601.65 | 50,959.15 | 52,240.15 | 50,659.65 | Change in Value | +6,578.50 | -1,712.00 | -642.50 | +1,281.00 | -1,580.50 | -1,504.50 | Ending Value | 53,313.65 | 51,601.65 | 50,959.15 | 52,240.15 | 50,659.65 | 49,155.15 | % of Change | 14.08% | -3.21% | -1.25% | 2.51% | -3.03% | -2.97% | | --- 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 | +6,578.50 | -1,712.00 | -642.50 | +1,281.00 | -1,580.50 | -1,504.50 | Capital Gain (% over Total Capital) | +6,578.50 (6.58%) | -1,712.00 (-1.71%) | -642.50 (-0.64%) | +1,281.00 (1.28%) | -1,580.50 (-1.58%) | -1,504.50 (-1.50%) | | 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 | +6,578.50 | -1,712.00 | -642.50 | +1,281.00 | -1,580.50 | -1,504.50 | 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 | +6,578.50 | -1,712.00 | -642.50 | +1,281.00 | -1,580.50 | -1,504.50 | % over Total Capital | 6.58% | -1.71% | -0.64% | 1.28% | -1.58% | -1.50% | % over Beginning Value | 14.08% | -3.21% | -1.25% | 2.51% | -3.03% | -2.97% | IRR(%) | 301,442.72% | - % | -53.33% | 352.81% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,313.65 | 51,601.65 | 50,959.15 | 52,240.15 | 50,659.65 | 49,155.15 | All Time Performance | -46,686.35 | -48,398.35 | -49,040.85 | -47,759.85 | -49,340.35 | -50,844.85 | % over Total Capital | -46.69% | -48.40% | -49.04% | -47.76% | -49.34% | -50.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 52,500.00 | 50,788.00 | 50,145.50 | 51,426.50 | 49,846.00 | 48,341.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,686.35 (-47.07%) | -48,398.35 (-48.80%) | -49,040.85 (-49.44%) | -47,759.85 (-48.15%) | -49,340.35 (-49.75%) | -50,844.85 (-51.26%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 52,500.00 | 50,788.00 | 50,145.50 | 51,426.50 | 49,846.00 | 48,341.50 | Stock Performance (% over Balance Cost) | -46,686.35 (-47.07%) | -48,398.35 (-48.80%) | -49,040.85 (-49.44%) | -47,759.85 (-48.15%) | -49,340.35 (-49.75%) | -50,844.85 (-51.26%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 52,500.00 (98.47%) | 50,788.00 (98.42%) | 50,145.50 (98.40%) | 51,426.50 (98.44%) | 49,846.00 (98.39%) | 48,341.50 (98.34%) | Cash Balance | 813.65 (1.53%) | 813.65 (1.58%) | 813.65 (1.60%) | 813.65 (1.56%) | 813.65 (1.61%) | 813.65 (1.66%) | Market Value | 53,313.65 | 51,601.65 | 50,959.15 | 52,240.15 | 50,659.65 | 49,155.15 | | | | | | | |
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