| 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,765.40 | 103,211.90 | 104,993.65 | 107,083.40 | 108,984.15 | 113,051.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,446.50 | +1,781.75 | +2,089.75 | +1,900.75 | +4,067.50 | -2,665.00 | Change in Value | +1,446.50 | +1,781.75 | +2,089.75 | +1,900.75 | +4,067.50 | -2,665.00 | IRR(%) | 135.98% | 183.26% | 231.64% | 191.63% | 829.12% | - % | | Beginning Value | 101,765.40 | 103,211.90 | 104,993.65 | 107,083.40 | 108,984.15 | 113,051.65 | Change in Value | +1,446.50 | +1,781.75 | +2,089.75 | +1,900.75 | +4,067.50 | -2,665.00 | Ending Value | 103,211.90 | 104,993.65 | 107,083.40 | 108,984.15 | 113,051.65 | 110,386.65 | % of Change | 1.42% | 1.73% | 1.99% | 1.78% | 3.73% | -2.36% | | --- 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 | +1,446.50 | +1,781.75 | +2,089.75 | +1,900.75 | +4,067.50 | -2,665.00 | Capital Gain (% over Total Capital) | +1,446.50 (1.45%) | +1,781.75 (1.78%) | +2,089.75 (2.09%) | +1,900.75 (1.90%) | +4,067.50 (4.07%) | -2,665.00 (-2.66%) | | 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 | +1,446.50 | +1,781.75 | +2,089.75 | +1,900.75 | +4,067.50 | -2,665.00 | 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 | +1,446.50 | +1,781.75 | +2,089.75 | +1,900.75 | +4,067.50 | -2,665.00 | % over Total Capital | 1.45% | 1.78% | 2.09% | 1.90% | 4.07% | -2.66% | % over Beginning Value | 1.42% | 1.73% | 1.99% | 1.78% | 3.73% | -2.36% | IRR(%) | 135.98% | 183.26% | 231.64% | 191.63% | 829.12% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,211.90 | 104,993.65 | 107,083.40 | 108,984.15 | 113,051.65 | 110,386.65 | All Time Performance | +3,211.90 | +4,993.65 | +7,083.40 | +8,984.15 | +13,051.65 | +10,386.65 | % over Total Capital | 3.21% | 4.99% | 7.08% | 8.98% | 13.05% | 10.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 103,193.50 | 104,975.25 | 107,065.00 | 108,965.75 | 113,033.25 | 110,368.25 | UnRealized Gain/(Loss) (% over Average Cost) | +3,211.90 (3.21%) | +4,993.65 (4.99%) | +7,083.40 (7.08%) | +8,984.15 (8.99%) | +13,051.65 (13.05%) | +10,386.65 (10.39%) | | Balance Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 103,193.50 | 104,975.25 | 107,065.00 | 108,965.75 | 113,033.25 | 110,368.25 | Stock Performance (% over Balance Cost) | +3,211.90 (3.21%) | +4,993.65 (4.99%) | +7,083.40 (7.08%) | +8,984.15 (8.99%) | +13,051.65 (13.05%) | +10,386.65 (10.39%) | | --- 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 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | | --- Allocation --- | | Stock Value | 103,193.50 (99.98%) | 104,975.25 (99.98%) | 107,065.00 (99.98%) | 108,965.75 (99.98%) | 113,033.25 (99.98%) | 110,368.25 (99.98%) | Cash Balance | 18.40 (0.02%) | 18.40 (0.02%) | 18.40 (0.02%) | 18.40 (0.02%) | 18.40 (0.02%) | 18.40 (0.02%) | Market Value | 103,211.90 | 104,993.65 | 107,083.40 | 108,984.15 | 113,051.65 | 110,386.65 | | | | | | | |
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