| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 83,802.22 | 84,052.22 | 84,282.22 | 88,982.22 | 85,702.22 | 87,512.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +250.00
| +230.00
| +4,700.00
| -3,280.00
| +1,810.00
| -30.00
| | Change in Value | +250.00 | +230.00 | +4,700.00 | -3,280.00 | +1,810.00 | -30.00 | | IRR(%) | 19.86% | 18.08% | 2,614.41% | - % | 256.58% | -2.06% | | | Beginning Value | 83,802.22 | 84,052.22 | 84,282.22 | 88,982.22 | 85,702.22 | 87,512.22 | | Change in Value | +250.00 | +230.00 | +4,700.00 | -3,280.00 | +1,810.00 | -30.00 | | Ending Value | 84,052.22 | 84,282.22 | 88,982.22 | 85,702.22 | 87,512.22 | 87,482.22 | | % of Change | 0.30% | 0.27% | 5.58% | -3.69% | 2.11% | -0.03% | | | --- 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 | +250.00 | +230.00 | +4,700.00 | -3,280.00 | +1,810.00 | -30.00 | Capital Gain
(% over Total Capital) | +250.00
(0.25%) | +230.00
(0.23%) | +4,700.00
(4.70%) | -3,280.00
(-3.28%) | +1,810.00
(1.81%) | -30.00
(-0.03%) | | | 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 | +250.00
| +230.00
| +4,700.00
| -3,280.00
| +1,810.00
| -30.00
| | 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 | +250.00
| +230.00
| +4,700.00
| -3,280.00
| +1,810.00
| -30.00
| | % over Total Capital | 0.25% | 0.23% | 4.70% | -3.28% | 1.81% | -0.03% | | % over Beginning Value | 0.30% | 0.27% | 5.58% | -3.69% | 2.11% | -0.03% | | IRR(%) | 19.86% | 18.08% | 2,614.41% | - % | 256.58% | -2.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,052.22 | 84,282.22 | 88,982.22 | 85,702.22 | 87,512.22 | 87,482.22 | | All Time Performance | -15,947.78 | -15,717.78 | -11,017.78 | -14,297.78 | -12,487.78 | -12,517.78 | | % over Total Capital | -15.95% | -15.72% | -11.02% | -14.30% | -12.49% | -12.52% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 83,500.00 | 83,730.00 | 88,430.00 | 85,150.00 | 86,960.00 | 86,930.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -15,947.78
(-16.04%) | -15,717.78
(-15.81%) | -11,017.78
(-11.08%) | -14,297.78
(-14.38%) | -12,487.78
(-12.56%) | -12,517.78
(-12.59%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 83,500.00 | 83,730.00 | 88,430.00 | 85,150.00 | 86,960.00 | 86,930.00 | Stock Performance
(% over Balance Cost) | -15,947.78
(-16.04%) | -15,717.78
(-15.81%) | -11,017.78
(-11.08%) | -14,297.78
(-14.38%) | -12,487.78
(-12.56%) | -12,517.78
(-12.59%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 83,500.00
(99.34%) | 83,730.00
(99.34%) | 88,430.00
(99.38%) | 85,150.00
(99.36%) | 86,960.00
(99.37%) | 86,930.00
(99.37%) | | Cash Balance | 552.22
(0.66%) | 552.22
(0.66%) | 552.22
(0.62%) | 552.22
(0.64%) | 552.22
(0.63%) | 552.22
(0.63%) | | Market Value | 84,052.22
| 84,282.22
| 88,982.22
| 85,702.22
| 87,512.22
| 87,482.22
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