| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,131.50 | 63,791.50 | 63,722.50 | 65,088.00 | 65,368.00 | 67,211.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,660.00 | -69.00 | +1,365.50 | +280.00 | +1,843.50 | -871.50 | Change in Value | +1,660.00 | -69.00 | +1,365.50 | +280.00 | +1,843.50 | -871.50 | IRR(%) | 397.28% | -6.37% | 263.21% | 29.84% | 442.96% | -54.79% | | Beginning Value | 62,131.50 | 63,791.50 | 63,722.50 | 65,088.00 | 65,368.00 | 67,211.50 | Change in Value | +1,660.00 | -69.00 | +1,365.50 | +280.00 | +1,843.50 | -871.50 | Ending Value | 63,791.50 | 63,722.50 | 65,088.00 | 65,368.00 | 67,211.50 | 66,340.00 | % of Change | 2.67% | -0.11% | 2.14% | 0.43% | 2.82% | -1.30% | | --- 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 | +1,660.00 | -69.00 | +1,365.50 | +280.00 | +1,843.50 | -871.50 | Capital Gain (% over Total Capital) | +1,660.00 (1.66%) | -69.00 (-0.07%) | +1,365.50 (1.37%) | +280.00 (0.28%) | +1,843.50 (1.84%) | -871.50 (-0.87%) | | 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 | +1,660.00 | -69.00 | +1,365.50 | +280.00 | +1,843.50 | -871.50 | 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 | +1,660.00 | -69.00 | +1,365.50 | +280.00 | +1,843.50 | -871.50 | % over Total Capital | 1.66% | -0.07% | 1.37% | 0.28% | 1.84% | -0.87% | % over Beginning Value | 2.67% | -0.11% | 2.14% | 0.43% | 2.82% | -1.30% | IRR(%) | 397.28% | -6.37% | 263.21% | 29.84% | 442.96% | -54.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,791.50 | 63,722.50 | 65,088.00 | 65,368.00 | 67,211.50 | 66,340.00 | All Time Performance | -36,208.50 | -36,277.50 | -34,912.00 | -34,632.00 | -32,788.50 | -33,660.00 | % over Total Capital | -36.21% | -36.28% | -34.91% | -34.63% | -32.79% | -33.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 63,735.00 | 63,666.00 | 65,031.50 | 65,311.50 | 67,155.00 | 66,283.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,208.50 (-36.23%) | -36,277.50 (-36.30%) | -34,912.00 (-34.93%) | -34,632.00 (-34.65%) | -32,788.50 (-32.81%) | -33,660.00 (-33.68%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 63,735.00 | 63,666.00 | 65,031.50 | 65,311.50 | 67,155.00 | 66,283.50 | Stock Performance (% over Balance Cost) | -36,208.50 (-36.23%) | -36,277.50 (-36.30%) | -34,912.00 (-34.93%) | -34,632.00 (-34.65%) | -32,788.50 (-32.81%) | -33,660.00 (-33.68%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 63,735.00 (99.91%) | 63,666.00 (99.91%) | 65,031.50 (99.91%) | 65,311.50 (99.91%) | 67,155.00 (99.92%) | 66,283.50 (99.91%) | Cash Balance | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.08%) | 56.50 (0.09%) | Market Value | 63,791.50 | 63,722.50 | 65,088.00 | 65,368.00 | 67,211.50 | 66,340.00 | | | | | | | |
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