| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,954.76 | 91,881.26 | 94,604.26 | 87,967.76 | 88,042.76 | 89,344.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,926.50 | +2,723.00 | -6,636.50 | +75.00 | +1,301.50 | -2,639.00 | Change in Value | +3,926.50 | +2,723.00 | -6,636.50 | +75.00 | +1,301.50 | -2,639.00 | IRR(%) | 1,325.15% | 491.01% | - % | 5.32% | 144.16% | - % | | Beginning Value | 87,954.76 | 91,881.26 | 94,604.26 | 87,967.76 | 88,042.76 | 89,344.26 | Change in Value | +3,926.50 | +2,723.00 | -6,636.50 | +75.00 | +1,301.50 | -2,639.00 | Ending Value | 91,881.26 | 94,604.26 | 87,967.76 | 88,042.76 | 89,344.26 | 86,705.26 | % of Change | 4.46% | 2.96% | -7.02% | 0.09% | 1.48% | -2.95% | | --- 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 | +3,926.50 | +2,723.00 | -6,636.50 | +75.00 | +1,301.50 | -2,639.00 | Capital Gain (% over Total Capital) | +3,926.50 (3.93%) | +2,723.00 (2.72%) | -6,636.50 (-6.64%) | +75.00 (0.08%) | +1,301.50 (1.30%) | -2,639.00 (-2.64%) | | 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 | +3,926.50 | +2,723.00 | -6,636.50 | +75.00 | +1,301.50 | -2,639.00 | 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 | +3,926.50 | +2,723.00 | -6,636.50 | +75.00 | +1,301.50 | -2,639.00 | % over Total Capital | 3.93% | 2.72% | -6.64% | 0.08% | 1.30% | -2.64% | % over Beginning Value | 4.46% | 2.96% | -7.02% | 0.09% | 1.48% | -2.95% | IRR(%) | 1,325.15% | 491.01% | - % | 5.32% | 144.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,881.26 | 94,604.26 | 87,967.76 | 88,042.76 | 89,344.26 | 86,705.26 | All Time Performance | -8,118.74 | -5,395.74 | -12,032.24 | -11,957.24 | -10,655.74 | -13,294.74 | % over Total Capital | -8.12% | -5.40% | -12.03% | -11.96% | -10.66% | -13.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 91,872.50 | 94,595.50 | 87,959.00 | 88,034.00 | 89,335.50 | 86,696.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,118.74 (-8.12%) | -5,395.74 (-5.40%) | -12,032.24 (-12.03%) | -11,957.24 (-11.96%) | -10,655.74 (-10.66%) | -13,294.74 (-13.30%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 91,872.50 | 94,595.50 | 87,959.00 | 88,034.00 | 89,335.50 | 86,696.50 | Stock Performance (% over Balance Cost) | -8,118.74 (-8.12%) | -5,395.74 (-5.40%) | -12,032.24 (-12.03%) | -11,957.24 (-11.96%) | -10,655.74 (-10.66%) | -13,294.74 (-13.30%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 91,872.50 (99.99%) | 94,595.50 (99.99%) | 87,959.00 (99.99%) | 88,034.00 (99.99%) | 89,335.50 (99.99%) | 86,696.50 (99.99%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | Market Value | 91,881.26 | 94,604.26 | 87,967.76 | 88,042.76 | 89,344.26 | 86,705.26 | | | | | | | |
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