| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,047.47 | 109,103.47 | 109,815.97 | 106,624.47 | 107,109.97 | 109,194.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,056.00 | +712.50 | -3,191.50 | +485.50 | +2,084.50 | -416.00 | Change in Value | +2,056.00 | +712.50 | -3,191.50 | +485.50 | +2,084.50 | -416.00 | IRR(%) | 218.13% | 48.58% | - % | 31.83% | 223.01% | -20.72% | | Beginning Value | 107,047.47 | 109,103.47 | 109,815.97 | 106,624.47 | 107,109.97 | 109,194.47 | Change in Value | +2,056.00 | +712.50 | -3,191.50 | +485.50 | +2,084.50 | -416.00 | Ending Value | 109,103.47 | 109,815.97 | 106,624.47 | 107,109.97 | 109,194.47 | 108,778.47 | % of Change | 1.92% | 0.65% | -2.91% | 0.46% | 1.95% | -0.38% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,056.00 | +712.50 | -3,191.50 | +485.50 | +2,084.50 | -416.00 | Capital Gain (% over Total Capital) | +2,056.00 (1.97%) | +712.50 (0.68%) | -3,191.50 (-3.05%) | +485.50 (0.46%) | +2,084.50 (2.00%) | -416.00 (-0.40%) | | 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 | +2,056.00 | +712.50 | -3,191.50 | +485.50 | +2,084.50 | -416.00 | 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 | +2,056.00 | +712.50 | -3,191.50 | +485.50 | +2,084.50 | -416.00 | % over Total Capital | 1.97% | 0.68% | -3.05% | 0.46% | 2.00% | -0.40% | % over Beginning Value | 1.92% | 0.65% | -2.91% | 0.46% | 1.95% | -0.38% | IRR(%) | 218.13% | 48.58% | - % | 31.83% | 223.01% | -20.72% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 109,103.47 | 109,815.97 | 106,624.47 | 107,109.97 | 109,194.47 | 108,778.47 | All Time Performance | +4,619.97 | +5,332.47 | +2,140.97 | +2,626.47 | +4,710.97 | +4,294.97 | % over Total Capital | 4.42% | 5.10% | 2.05% | 2.51% | 4.51% | 4.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 104,585.50 | 105,298.00 | 102,106.50 | 102,592.00 | 104,676.50 | 104,260.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,619.97 (4.62%) | +5,332.47 (5.33%) | +2,140.97 (2.14%) | +2,626.47 (2.63%) | +4,710.97 (4.71%) | +4,294.97 (4.30%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 104,585.50 | 105,298.00 | 102,106.50 | 102,592.00 | 104,676.50 | 104,260.50 | Stock Performance (% over Balance Cost) | +4,619.97 (4.62%) | +5,332.47 (5.33%) | +2,140.97 (2.14%) | +2,626.47 (2.63%) | +4,710.97 (4.71%) | +4,294.97 (4.30%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 104,585.50 (95.86%) | 105,298.00 (95.89%) | 102,106.50 (95.76%) | 102,592.00 (95.78%) | 104,676.50 (95.86%) | 104,260.50 (95.85%) | Cash Balance | 4,517.97 (4.14%) | 4,517.97 (4.11%) | 4,517.97 (4.24%) | 4,517.97 (4.22%) | 4,517.97 (4.14%) | 4,517.97 (4.15%) | Market Value | 109,103.47 | 109,815.97 | 106,624.47 | 107,109.97 | 109,194.47 | 108,778.47 | | | | | | | |
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