| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,332.71 | 120,205.71 | 120,680.71 | 118,288.71 | 126,151.71 | 128,045.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,873.00 | +475.00 | -2,392.00 | +7,863.00 | +1,894.00 | +5,097.50 | Change in Value | +6,873.00 | +475.00 | -2,392.00 | +7,863.00 | +1,894.00 | +5,097.50 | IRR(%) | 3,493.33% | 27.11% | - % | 4,915.13% | 147.57% | 974.89% | | Beginning Value | 113,332.71 | 120,205.71 | 120,680.71 | 118,288.71 | 126,151.71 | 128,045.71 | Change in Value | +6,873.00 | +475.00 | -2,392.00 | +7,863.00 | +1,894.00 | +5,097.50 | Ending Value | 120,205.71 | 120,680.71 | 118,288.71 | 126,151.71 | 128,045.71 | 133,143.21 | % of Change | 6.06% | 0.40% | -1.98% | 6.65% | 1.50% | 3.98% | | --- 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 | +6,873.00 | +475.00 | -2,392.00 | +7,863.00 | +1,894.00 | +5,097.50 | Capital Gain (% over Total Capital) | +6,873.00 (6.87%) | +475.00 (0.48%) | -2,392.00 (-2.39%) | +7,863.00 (7.86%) | +1,894.00 (1.89%) | +5,097.50 (5.10%) | | 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 | +6,873.00 | +475.00 | -2,392.00 | +7,863.00 | +1,894.00 | +5,097.50 | 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 | +6,873.00 | +475.00 | -2,392.00 | +7,863.00 | +1,894.00 | +5,097.50 | % over Total Capital | 6.87% | 0.48% | -2.39% | 7.86% | 1.89% | 5.10% | % over Beginning Value | 6.06% | 0.40% | -1.98% | 6.65% | 1.50% | 3.98% | IRR(%) | 3,493.33% | 27.11% | - % | 4,915.13% | 147.57% | 974.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,205.71 | 120,680.71 | 118,288.71 | 126,151.71 | 128,045.71 | 133,143.21 | All Time Performance | +20,205.71 | +20,680.71 | +18,288.71 | +26,151.71 | +28,045.71 | +33,143.21 | % over Total Capital | 20.21% | 20.68% | 18.29% | 26.15% | 28.05% | 33.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 120,200.00 | 120,675.00 | 118,283.00 | 126,146.00 | 128,040.00 | 133,137.50 | UnRealized Gain/(Loss) (% over Average Cost) | +20,205.71 (20.21%) | +20,680.71 (20.68%) | +18,288.71 (18.29%) | +26,151.71 (26.15%) | +28,045.71 (28.05%) | +33,143.21 (33.15%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 120,200.00 | 120,675.00 | 118,283.00 | 126,146.00 | 128,040.00 | 133,137.50 | Stock Performance (% over Balance Cost) | +20,205.71 (20.21%) | +20,680.71 (20.68%) | +18,288.71 (18.29%) | +26,151.71 (26.15%) | +28,045.71 (28.05%) | +33,143.21 (33.15%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 120,200.00 (100.00%) | 120,675.00 (100.00%) | 118,283.00 (100.00%) | 126,146.00 (100.00%) | 128,040.00 (100.00%) | 133,137.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 120,205.71 | 120,680.71 | 118,288.71 | 126,151.71 | 128,045.71 | 133,143.21 | | | | | | | |
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