| 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,782.13 | 104,495.13 | 106,331.13 | 109,031.13 | 109,516.13 | 107,595.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -287.00 | +1,836.00 | +2,700.00 | +485.00 | -1,921.00 | +806.00 | Change in Value | -287.00 | +1,836.00 | +2,700.00 | +485.00 | -1,921.00 | +806.00 | IRR(%) | -15.36% | 188.51% | 359.70% | 30.99% | - % | 57.46% | | Beginning Value | 104,782.13 | 104,495.13 | 106,331.13 | 109,031.13 | 109,516.13 | 107,595.13 | Change in Value | -287.00 | +1,836.00 | +2,700.00 | +485.00 | -1,921.00 | +806.00 | Ending Value | 104,495.13 | 106,331.13 | 109,031.13 | 109,516.13 | 107,595.13 | 108,401.13 | % of Change | -0.27% | 1.76% | 2.54% | 0.44% | -1.75% | 0.75% | | --- 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 | -287.00 | +1,836.00 | +2,700.00 | +485.00 | -1,921.00 | +806.00 | Capital Gain (% over Total Capital) | -287.00 (-0.29%) | +1,836.00 (1.84%) | +2,700.00 (2.70%) | +485.00 (0.49%) | -1,921.00 (-1.92%) | +806.00 (0.81%) | | 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 | -287.00 | +1,836.00 | +2,700.00 | +485.00 | -1,921.00 | +806.00 | 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 | -287.00 | +1,836.00 | +2,700.00 | +485.00 | -1,921.00 | +806.00 | % over Total Capital | -0.29% | 1.84% | 2.70% | 0.49% | -1.92% | 0.81% | % over Beginning Value | -0.27% | 1.76% | 2.54% | 0.44% | -1.75% | 0.75% | IRR(%) | -15.36% | 188.51% | 359.70% | 30.99% | - % | 57.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,495.13 | 106,331.13 | 109,031.13 | 109,516.13 | 107,595.13 | 108,401.13 | All Time Performance | +4,495.13 | +6,331.13 | +9,031.13 | +9,516.13 | +7,595.13 | +8,401.13 | % over Total Capital | 4.50% | 6.33% | 9.03% | 9.52% | 7.60% | 8.40% | IRR(%) | 60.32% | 72.72% | 92.99% | 82.80% | 53.87% | 53.22% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 104,491.00 | 106,327.00 | 109,027.00 | 109,512.00 | 107,591.00 | 108,397.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,495.13 (4.50%) | +6,331.13 (6.33%) | +9,031.13 (9.03%) | +9,516.13 (9.52%) | +7,595.13 (7.60%) | +8,401.13 (8.40%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 104,491.00 | 106,327.00 | 109,027.00 | 109,512.00 | 107,591.00 | 108,397.00 | Stock Performance (% over Balance Cost) | +4,495.13 (4.50%) | +6,331.13 (6.33%) | +9,031.13 (9.03%) | +9,516.13 (9.52%) | +7,595.13 (7.60%) | +8,401.13 (8.40%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 104,491.00 (100.00%) | 106,327.00 (100.00%) | 109,027.00 (100.00%) | 109,512.00 (100.00%) | 107,591.00 (100.00%) | 108,397.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 104,495.13 | 106,331.13 | 109,031.13 | 109,516.13 | 107,595.13 | 108,401.13 | | | | | | | |
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