| 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,546.02 | 63,876.52 | 66,538.02 | 67,652.02 | 70,194.02 | 66,894.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,669.50 | +2,661.50 | +1,114.00 | +2,542.00 | -3,300.00 | -1,139.00 | Change in Value | -2,669.50 | +2,661.50 | +1,114.00 | +2,542.00 | -3,300.00 | -1,139.00 | IRR(%) | - % | 1,098.09% | 174.57% | 842.99% | - % | - % | | Beginning Value | 66,546.02 | 63,876.52 | 66,538.02 | 67,652.02 | 70,194.02 | 66,894.02 | Change in Value | -2,669.50 | +2,661.50 | +1,114.00 | +2,542.00 | -3,300.00 | -1,139.00 | Ending Value | 63,876.52 | 66,538.02 | 67,652.02 | 70,194.02 | 66,894.02 | 65,755.02 | % of Change | -4.01% | 4.17% | 1.67% | 3.76% | -4.70% | -1.70% | | --- 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 | -2,669.50 | +2,661.50 | +1,114.00 | +2,542.00 | -3,300.00 | -1,139.00 | Capital Gain (% over Total Capital) | -2,669.50 (-2.67%) | +2,661.50 (2.66%) | +1,114.00 (1.11%) | +2,542.00 (2.54%) | -3,300.00 (-3.30%) | -1,139.00 (-1.14%) | | 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 | -2,669.50 | +2,661.50 | +1,114.00 | +2,542.00 | -3,300.00 | -1,139.00 | 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 | -2,669.50 | +2,661.50 | +1,114.00 | +2,542.00 | -3,300.00 | -1,139.00 | % over Total Capital | -2.67% | 2.66% | 1.11% | 2.54% | -3.30% | -1.14% | % over Beginning Value | -4.01% | 4.17% | 1.67% | 3.76% | -4.70% | -1.70% | IRR(%) | - % | 1,098.09% | 174.57% | 842.99% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,876.52 | 66,538.02 | 67,652.02 | 70,194.02 | 66,894.02 | 65,755.02 | All Time Performance | -36,123.48 | -33,461.98 | -32,347.98 | -29,805.98 | -33,105.98 | -34,244.98 | % over Total Capital | -36.12% | -33.46% | -32.35% | -29.81% | -33.11% | -34.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 63,842.00 | 66,503.50 | 67,617.50 | 70,159.50 | 66,859.50 | 65,720.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,123.48 (-36.14%) | -33,461.98 (-33.47%) | -32,347.98 (-32.36%) | -29,805.98 (-29.82%) | -33,105.98 (-33.12%) | -34,244.98 (-34.26%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 63,842.00 | 66,503.50 | 67,617.50 | 70,159.50 | 66,859.50 | 65,720.50 | Stock Performance (% over Balance Cost) | -36,123.48 (-36.14%) | -33,461.98 (-33.47%) | -32,347.98 (-32.36%) | -29,805.98 (-29.82%) | -33,105.98 (-33.12%) | -34,244.98 (-34.26%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 63,842.00 (99.95%) | 66,503.50 (99.95%) | 67,617.50 (99.95%) | 70,159.50 (99.95%) | 66,859.50 (99.95%) | 65,720.50 (99.95%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | Market Value | 63,876.52 | 66,538.02 | 67,652.02 | 70,194.02 | 66,894.02 | 65,755.02 | | | | | | | |
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