| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,858.62 | 86,250.40 | 88,598.43 | 92,118.20 | 98,084.63 | 99,805.67 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,391.78 | +2,348.03 | +3,519.77 | +5,966.43 | +1,721.04 | -6,273.45 | Change in Value | +2,391.78 | +2,348.03 | +3,519.77 | +5,966.43 | +1,721.04 | -6,273.45 | IRR(%) | 453.32% | 412.40% | 969.70% | 4,450.33% | 188.10% | - % | | Beginning Value | 83,858.62 | 86,250.40 | 88,598.43 | 92,118.20 | 98,084.63 | 99,805.67 | Change in Value | +2,391.78 | +2,348.03 | +3,519.77 | +5,966.43 | +1,721.04 | -6,273.45 | Ending Value | 86,250.40 | 88,598.43 | 92,118.20 | 98,084.63 | 99,805.67 | 93,532.22 | % of Change | 2.85% | 2.72% | 3.97% | 6.48% | 1.75% | -6.29% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,391.78 | +2,348.03 | +3,519.77 | +5,966.43 | +1,721.04 | -6,273.45 | Capital Gain (% over Total Capital) | +2,391.78 (2.37%) | +2,348.03 (2.33%) | +3,519.77 (3.49%) | +5,966.43 (5.92%) | +1,721.04 (1.71%) | -6,273.45 (-6.23%) | | 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 | +2,391.78 | +2,348.03 | +3,519.77 | +5,966.43 | +1,721.04 | -6,273.45 | 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 | +2,391.78 | +2,348.03 | +3,519.77 | +5,966.43 | +1,721.04 | -6,273.45 | % over Total Capital | 2.37% | 2.33% | 3.49% | 5.92% | 1.71% | -6.23% | % over Beginning Value | 2.85% | 2.72% | 3.97% | 6.48% | 1.75% | -6.29% | IRR(%) | 453.32% | 412.40% | 969.70% | 4,450.33% | 188.10% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 86,250.40 | 88,598.43 | 92,118.20 | 98,084.63 | 99,805.67 | 93,532.22 | All Time Performance | -14,512.32 | -12,164.29 | -8,644.52 | -2,678.09 | -957.05 | -7,230.50 | % over Total Capital | -14.40% | -12.07% | -8.58% | -2.66% | -0.95% | -7.18% | IRR(%) | -12.82% | -10.56% | -7.37% | -2.23% | -0.78% | -5.88% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 85,249.89 | 87,597.92 | 91,117.69 | 97,084.12 | 98,805.16 | 92,531.71 | UnRealized Gain/(Loss) (% over Average Cost) | -14,512.32 (-14.55%) | -12,164.29 (-12.19%) | -8,644.52 (-8.67%) | -2,678.09 (-2.68%) | -957.05 (-0.96%) | -7,230.50 (-7.25%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 85,249.89 | 87,597.92 | 91,117.69 | 97,084.12 | 98,805.16 | 92,531.71 | Stock Performance (% over Balance Cost) | -14,512.32 (-14.55%) | -12,164.29 (-12.19%) | -8,644.52 (-8.67%) | -2,678.09 (-2.68%) | -957.05 (-0.96%) | -7,230.50 (-7.25%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 85,249.89 (98.84%) | 87,597.92 (98.87%) | 91,117.69 (98.91%) | 97,084.12 (98.98%) | 98,805.16 (99.00%) | 92,531.71 (98.93%) | Cash Balance | 1,000.51 (1.16%) | 1,000.51 (1.13%) | 1,000.51 (1.09%) | 1,000.51 (1.02%) | 1,000.51 (1.00%) | 1,000.51 (1.07%) | Market Value | 86,250.40 | 88,598.43 | 92,118.20 | 98,084.63 | 99,805.67 | 93,532.22 | | | | | | | |
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