| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,655.35 | 74,343.30 | 75,149.51 | 74,120.63 | 75,212.38 | 75,366.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,687.95 | +806.21 | -1,028.88 | +1,091.74 | +153.83 | -732.70 | Change in Value | +2,687.95 | +806.21 | -1,028.88 | +1,091.74 | +153.83 | -732.70 | IRR(%) | 839.55% | 92.73% | -56.76% | 143.39% | 13.23% | -44.80% | | Beginning Value | 71,655.35 | 74,343.30 | 75,149.51 | 74,120.63 | 75,212.38 | 75,366.21 | Change in Value | +2,687.95 | +806.21 | -1,028.88 | +1,091.74 | +153.83 | -732.70 | Ending Value | 74,343.30 | 75,149.51 | 74,120.63 | 75,212.38 | 75,366.21 | 74,633.51 | % of Change | 3.75% | 1.08% | -1.37% | 1.47% | 0.20% | -0.97% | | --- 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 | +2,687.95 | +806.21 | -1,028.88 | +1,091.74 | +153.83 | -732.70 | Capital Gain (% over Total Capital) | +2,687.95 (2.69%) | +806.21 (0.81%) | -1,028.88 (-1.03%) | +1,091.74 (1.09%) | +153.83 (0.15%) | -732.70 (-0.73%) | | 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 | +2,687.95 | +806.21 | -1,028.88 | +1,091.74 | +153.83 | -732.70 | 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 | +2,687.95 | +806.21 | -1,028.88 | +1,091.74 | +153.83 | -732.70 | % over Total Capital | 2.69% | 0.81% | -1.03% | 1.09% | 0.15% | -0.73% | % over Beginning Value | 3.75% | 1.08% | -1.37% | 1.47% | 0.20% | -0.97% | IRR(%) | 839.55% | 92.73% | -56.76% | 143.39% | 13.23% | -44.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,343.30 | 75,149.51 | 74,120.63 | 75,212.38 | 75,366.21 | 74,633.51 | All Time Performance | -25,656.70 | -24,850.49 | -25,879.37 | -24,787.62 | -24,633.79 | -25,366.49 | % over Total Capital | -25.66% | -24.85% | -25.88% | -24.79% | -24.63% | -25.37% | IRR(%) | -22.95% | -21.89% | -22.49% | -21.21% | -20.78% | -21.12% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 73,128.79 | 73,934.99 | 72,906.12 | 73,997.87 | 74,151.70 | 73,418.99 | UnRealized Gain/(Loss) (% over Average Cost) | -26,781.15 (-26.81%) | -25,974.94 (-26.00%) | -27,003.82 (-27.03%) | -25,912.08 (-25.94%) | -25,758.24 (-25.78%) | -26,490.94 (-26.51%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 73,128.79 | 73,934.99 | 72,906.12 | 73,997.87 | 74,151.70 | 73,418.99 | Stock Performance (% over Balance Cost) | -25,656.70 (-25.97%) | -24,850.49 (-25.16%) | -25,879.37 (-26.20%) | -24,787.62 (-25.09%) | -24,633.79 (-24.94%) | -25,366.49 (-25.68%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 73,128.79 (98.37%) | 73,934.99 (98.38%) | 72,906.12 (98.36%) | 73,997.87 (98.39%) | 74,151.70 (98.39%) | 73,418.99 (98.37%) | Cash Balance | 1,214.51 (1.63%) | 1,214.51 (1.62%) | 1,214.51 (1.64%) | 1,214.51 (1.61%) | 1,214.51 (1.61%) | 1,214.51 (1.63%) | Market Value | 74,343.30 | 75,149.51 | 74,120.63 | 75,212.38 | 75,366.21 | 74,633.51 | | | | | | | |
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