| 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,179.95 | 111,322.45 | 110,712.45 | 114,208.95 | 119,577.45 | 122,391.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,142.50 | -610.00 | +3,496.50 | +5,368.50 | +2,814.00 | +1,122.50 | Change in Value | +4,142.50 | -610.00 | +3,496.50 | +5,368.50 | +2,814.00 | +1,122.50 | IRR(%) | 904.33% | -28.41% | 562.93% | 1,535.20% | 311.64% | 74.26% | | Beginning Value | 107,179.95 | 111,322.45 | 110,712.45 | 114,208.95 | 119,577.45 | 122,391.45 | Change in Value | +4,142.50 | -610.00 | +3,496.50 | +5,368.50 | +2,814.00 | +1,122.50 | Ending Value | 111,322.45 | 110,712.45 | 114,208.95 | 119,577.45 | 122,391.45 | 123,513.95 | % of Change | 3.86% | -0.55% | 3.16% | 4.70% | 2.35% | 0.92% | | --- 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 | +4,142.50 | -610.00 | +3,496.50 | +5,368.50 | +2,814.00 | +1,122.50 | Capital Gain (% over Total Capital) | +4,142.50 (4.14%) | -610.00 (-0.61%) | +3,496.50 (3.50%) | +5,368.50 (5.37%) | +2,814.00 (2.81%) | +1,122.50 (1.12%) | | 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 | +4,142.50 | -610.00 | +3,496.50 | +5,368.50 | +2,814.00 | +1,122.50 | 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 | +4,142.50 | -610.00 | +3,496.50 | +5,368.50 | +2,814.00 | +1,122.50 | % over Total Capital | 4.14% | -0.61% | 3.50% | 5.37% | 2.81% | 1.12% | % over Beginning Value | 3.86% | -0.55% | 3.16% | 4.70% | 2.35% | 0.92% | IRR(%) | 904.33% | -28.41% | 562.93% | 1,535.20% | 311.64% | 74.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,322.45 | 110,712.45 | 114,208.95 | 119,577.45 | 122,391.45 | 123,513.95 | All Time Performance | +11,322.45 | +10,712.45 | +14,208.95 | +19,577.45 | +22,391.45 | +23,513.95 | % over Total Capital | 11.32% | 10.71% | 14.21% | 19.58% | 22.39% | 23.51% | IRR(%) | 326.31% | 198.16% | 226.34% | 289.45% | 282.25% | 246.68% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 111,318.00 | 110,708.00 | 114,204.50 | 119,573.00 | 122,387.00 | 123,509.50 | UnRealized Gain/(Loss) (% over Average Cost) | +11,322.45 (11.32%) | +10,712.45 (10.71%) | +14,208.95 (14.21%) | +19,577.45 (19.58%) | +22,391.45 (22.39%) | +23,513.95 (23.51%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 111,318.00 | 110,708.00 | 114,204.50 | 119,573.00 | 122,387.00 | 123,509.50 | Stock Performance (% over Balance Cost) | +11,322.45 (11.32%) | +10,712.45 (10.71%) | +14,208.95 (14.21%) | +19,577.45 (19.58%) | +22,391.45 (22.39%) | +23,513.95 (23.51%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 111,318.00 (100.00%) | 110,708.00 (100.00%) | 114,204.50 (100.00%) | 119,573.00 (100.00%) | 122,387.00 (100.00%) | 123,509.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 111,322.45 | 110,712.45 | 114,208.95 | 119,577.45 | 122,391.45 | 123,513.95 | | | | | | | |
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