| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,459.05 | 73,872.95 | 76,733.75 | 74,449.80 | 73,861.25 | 76,970.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,413.90 | +2,860.80 | -2,283.95 | -588.55 | +3,109.15 | -1,255.25 | Change in Value | +2,413.90 | +2,860.80 | -2,283.95 | -588.55 | +3,109.15 | -1,255.25 | IRR(%) | 654.59% | 908.81% | - % | -38.29% | 1,128.42% | - % | | Beginning Value | 71,459.05 | 73,872.95 | 76,733.75 | 74,449.80 | 73,861.25 | 76,970.40 | Change in Value | +2,413.90 | +2,860.80 | -2,283.95 | -588.55 | +3,109.15 | -1,255.25 | Ending Value | 73,872.95 | 76,733.75 | 74,449.80 | 73,861.25 | 76,970.40 | 75,715.15 | % of Change | 3.38% | 3.87% | -2.98% | -0.79% | 4.21% | -1.63% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,413.90 | +2,860.80 | -2,283.95 | -588.55 | +3,109.15 | -1,255.25 | Capital Gain (% over Total Capital) | +2,413.90 (2.41%) | +2,860.80 (2.86%) | -2,283.95 (-2.28%) | -588.55 (-0.59%) | +3,109.15 (3.11%) | -1,255.25 (-1.26%) | | 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 | +2,413.90 | +2,860.80 | -2,283.95 | -588.55 | +3,109.15 | -1,255.25 | 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 | +2,413.90 | +2,860.80 | -2,283.95 | -588.55 | +3,109.15 | -1,255.25 | % over Total Capital | 2.41% | 2.86% | -2.28% | -0.59% | 3.11% | -1.26% | % over Beginning Value | 3.38% | 3.87% | -2.98% | -0.79% | 4.21% | -1.63% | IRR(%) | 654.59% | 908.81% | - % | -38.29% | 1,128.42% | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 73,872.95 | 76,733.75 | 74,449.80 | 73,861.25 | 76,970.40 | 75,715.15 | All Time Performance | -26,145.05 | -23,284.25 | -25,568.20 | -26,156.75 | -23,047.60 | -24,302.85 | % over Total Capital | -26.14% | -23.28% | -25.56% | -26.15% | -23.04% | -24.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 73,586.05 | 76,446.85 | 74,162.90 | 73,574.35 | 76,683.50 | 75,428.25 | UnRealized Gain/(Loss) (% over Average Cost) | -20,135.75 (-21.48%) | -17,274.95 (-18.43%) | -19,558.90 (-20.87%) | -20,147.45 (-21.50%) | -17,038.30 (-18.18%) | -18,293.55 (-19.52%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 73,586.05 | 76,446.85 | 74,162.90 | 73,574.35 | 76,683.50 | 75,428.25 | Stock Performance (% over Balance Cost) | -26,145.05 (-26.22%) | -23,284.25 (-23.35%) | -25,568.20 (-25.64%) | -26,156.75 (-26.23%) | -23,047.60 (-23.11%) | -24,302.85 (-24.37%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 73,586.05 (99.61%) | 76,446.85 (99.63%) | 74,162.90 (99.61%) | 73,574.35 (99.61%) | 76,683.50 (99.63%) | 75,428.25 (99.62%) | Cash Balance | 286.90 (0.39%) | 286.90 (0.37%) | 286.90 (0.39%) | 286.90 (0.39%) | 286.90 (0.37%) | 286.90 (0.38%) | Market Value | 73,872.95 | 76,733.75 | 74,449.80 | 73,861.25 | 76,970.40 | 75,715.15 | | | | | | | |
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