| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 43,552.40 | 43,860.40 | 45,164.40 | 48,625.40 | 46,382.40 | 47,537.90 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +308.00
| +1,304.00
| +3,461.00
| -2,243.00
| +1,155.50
| -1,606.00
| | Change in Value | +308.00 | +1,304.00 | +3,461.00 | -2,243.00 | +1,155.50 | -1,606.00 | | IRR(%) | 53.52% | 494.32% | 8,827.68% | - % | 346.79% | - % | | | Beginning Value | 43,552.40 | 43,860.40 | 45,164.40 | 48,625.40 | 46,382.40 | 47,537.90 | | Change in Value | +308.00 | +1,304.00 | +3,461.00 | -2,243.00 | +1,155.50 | -1,606.00 | | Ending Value | 43,860.40 | 45,164.40 | 48,625.40 | 46,382.40 | 47,537.90 | 45,931.90 | | % of Change | 0.71% | 2.97% | 7.66% | -4.61% | 2.49% | -3.38% | | | --- 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 | 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 | +308.00 | +1,304.00 | +3,461.00 | -2,243.00 | +1,155.50 | -1,606.00 | Capital Gain
(% over Total Capital) | +308.00
(0.31%) | +1,304.00
(1.30%) | +3,461.00
(3.46%) | -2,243.00
(-2.24%) | +1,155.50
(1.16%) | -1,606.00
(-1.61%) | | | 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 | +308.00
| +1,304.00
| +3,461.00
| -2,243.00
| +1,155.50
| -1,606.00
| | 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 | +308.00
| +1,304.00
| +3,461.00
| -2,243.00
| +1,155.50
| -1,606.00
| | % over Total Capital | 0.31% | 1.30% | 3.46% | -2.24% | 1.16% | -1.61% | | % over Beginning Value | 0.71% | 2.97% | 7.66% | -4.61% | 2.49% | -3.38% | | IRR(%) | 53.52% | 494.32% | 8,827.68% | - % | 346.79% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 43,860.40 | 45,164.40 | 48,625.40 | 46,382.40 | 47,537.90 | 45,931.90 | | All Time Performance | -56,139.60 | -54,835.60 | -51,374.60 | -53,617.60 | -52,462.10 | -54,068.10 | | % over Total Capital | -56.14% | -54.84% | -51.37% | -53.62% | -52.46% | -54.07% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 43,818.00 | 45,122.00 | 48,583.00 | 46,340.00 | 47,495.50 | 45,889.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -56,139.60
(-56.16%) | -54,835.60
(-54.86%) | -51,374.60
(-51.40%) | -53,617.60
(-53.64%) | -52,462.10
(-52.48%) | -54,068.10
(-54.09%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 43,818.00 | 45,122.00 | 48,583.00 | 46,340.00 | 47,495.50 | 45,889.50 | Stock Performance
(% over Balance Cost) | -56,139.60
(-56.16%) | -54,835.60
(-54.86%) | -51,374.60
(-51.40%) | -53,617.60
(-53.64%) | -52,462.10
(-52.48%) | -54,068.10
(-54.09%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 43,818.00
(99.90%) | 45,122.00
(99.91%) | 48,583.00
(99.91%) | 46,340.00
(99.91%) | 47,495.50
(99.91%) | 45,889.50
(99.91%) | | Cash Balance | 42.40
(0.10%) | 42.40
(0.09%) | 42.40
(0.09%) | 42.40
(0.09%) | 42.40
(0.09%) | 42.40
(0.09%) | | Market Value | 43,860.40
| 45,164.40
| 48,625.40
| 46,382.40
| 47,537.90
| 45,931.90
| | | | | | | |
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