| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,433.25 | 114,585.25 | 122,383.25 | 127,342.25 | 113,227.75 | 118,666.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,152.00 | +7,798.00 | +4,959.00 | -14,114.50 | +5,439.00 | +4,138.50 | Change in Value | +2,152.00 | +7,798.00 | +4,959.00 | -14,114.50 | +5,439.00 | +4,138.50 | IRR(%) | 216.88% | 5,388.12% | 1,020.48% | - % | 1,636.00% | 704.78% | | Beginning Value | 112,433.25 | 114,585.25 | 122,383.25 | 127,342.25 | 113,227.75 | 118,666.75 | Change in Value | +2,152.00 | +7,798.00 | +4,959.00 | -14,114.50 | +5,439.00 | +4,138.50 | Ending Value | 114,585.25 | 122,383.25 | 127,342.25 | 113,227.75 | 118,666.75 | 122,805.25 | % of Change | 1.91% | 6.81% | 4.05% | -11.08% | 4.80% | 3.49% | | --- 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 | +2,152.00 | +7,798.00 | +4,959.00 | -14,114.50 | +5,439.00 | +4,138.50 | Capital Gain (% over Total Capital) | +2,152.00 (2.15%) | +7,798.00 (7.80%) | +4,959.00 (4.96%) | -14,114.50 (-14.11%) | +5,439.00 (5.44%) | +4,138.50 (4.14%) | | 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 | +2,152.00 | +7,798.00 | +4,959.00 | -14,114.50 | +5,439.00 | +4,138.50 | 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 | +2,152.00 | +7,798.00 | +4,959.00 | -14,114.50 | +5,439.00 | +4,138.50 | % over Total Capital | 2.15% | 7.80% | 4.96% | -14.11% | 5.44% | 4.14% | % over Beginning Value | 1.91% | 6.81% | 4.05% | -11.08% | 4.80% | 3.49% | IRR(%) | 216.88% | 5,388.12% | 1,020.48% | - % | 1,636.00% | 704.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,585.25 | 122,383.25 | 127,342.25 | 113,227.75 | 118,666.75 | 122,805.25 | All Time Performance | +14,585.25 | +22,383.25 | +27,342.25 | +13,227.75 | +18,666.75 | +22,805.25 | % over Total Capital | 14.59% | 22.38% | 27.34% | 13.23% | 18.67% | 22.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 114,577.00 | 122,375.00 | 127,334.00 | 113,219.50 | 118,658.50 | 122,797.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,585.25 (14.59%) | +22,383.25 (22.39%) | +27,342.25 (27.34%) | +13,227.75 (13.23%) | +18,666.75 (18.67%) | +22,805.25 (22.81%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 114,577.00 | 122,375.00 | 127,334.00 | 113,219.50 | 118,658.50 | 122,797.00 | Stock Performance (% over Balance Cost) | +14,585.25 (14.59%) | +22,383.25 (22.39%) | +27,342.25 (27.34%) | +13,227.75 (13.23%) | +18,666.75 (18.67%) | +22,805.25 (22.81%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 114,577.00 (99.99%) | 122,375.00 (99.99%) | 127,334.00 (99.99%) | 113,219.50 (99.99%) | 118,658.50 (99.99%) | 122,797.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 114,585.25 | 122,383.25 | 127,342.25 | 113,227.75 | 118,666.75 | 122,805.25 | | | | | | | |
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