| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,536.27 | 109,826.77 | 114,566.77 | 114,696.77 | 112,149.27 | 112,244.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,290.50 | +4,740.00 | +130.00 | -2,547.50 | +95.00 | -2,493.50 | Change in Value | +2,290.50 | +4,740.00 | +130.00 | -2,547.50 | +95.00 | -2,493.50 | IRR(%) | 260.43% | 1,207.13% | 7.14% | - % | 5.28% | - % | | Beginning Value | 107,536.27 | 109,826.77 | 114,566.77 | 114,696.77 | 112,149.27 | 112,244.27 | Change in Value | +2,290.50 | +4,740.00 | +130.00 | -2,547.50 | +95.00 | -2,493.50 | Ending Value | 109,826.77 | 114,566.77 | 114,696.77 | 112,149.27 | 112,244.27 | 109,750.77 | % of Change | 2.13% | 4.32% | 0.11% | -2.22% | 0.08% | -2.22% | | --- 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 | +2,068.50 | +4,740.00 | +130.00 | -2,547.50 | +95.00 | -2,493.50 | Capital Gain (% over Total Capital) | +2,068.50 (2.07%) | +4,740.00 (4.74%) | +130.00 (0.13%) | -2,547.50 (-2.55%) | +95.00 (0.10%) | -2,493.50 (-2.49%) | | 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 | +2,068.50 | +4,740.00 | +130.00 | -2,547.50 | +95.00 | -2,493.50 | Dividend | 222.00 | 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 | +2,290.50 | +4,740.00 | +130.00 | -2,547.50 | +95.00 | -2,493.50 | % over Total Capital | 2.29% | 4.74% | 0.13% | -2.55% | 0.10% | -2.49% | % over Beginning Value | 2.13% | 4.32% | 0.11% | -2.22% | 0.08% | -2.22% | IRR(%) | 260.43% | 1,207.13% | 7.14% | - % | 5.28% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,826.77 | 114,566.77 | 114,696.77 | 112,149.27 | 112,244.27 | 109,750.77 | All Time Performance | +9,826.77 | +14,566.77 | +14,696.77 | +12,149.27 | +12,244.27 | +9,750.77 | % over Total Capital | 9.83% | 14.57% | 14.70% | 12.15% | 12.24% | 9.75% | IRR(%) | 103.96% | 146.56% | 124.17% | 83.40% | 74.14% | 50.55% | | Average Cost | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | Stock Value | 109,599.00 | 114,339.00 | 114,469.00 | 111,921.50 | 112,016.50 | 109,523.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,604.77 (9.61%) | +14,344.77 (14.35%) | +14,474.77 (14.48%) | +11,927.27 (11.93%) | +12,022.27 (12.02%) | +9,528.77 (9.53%) | | Balance Cost | 99,772.23 | 99,772.23 | 99,772.23 | 99,772.23 | 99,772.23 | 99,772.23 | Stock Value | 109,599.00 | 114,339.00 | 114,469.00 | 111,921.50 | 112,016.50 | 109,523.00 | Stock Performance (% over Balance Cost) | +9,826.77 (9.85%) | +14,566.77 (14.60%) | +14,696.77 (14.73%) | +12,149.27 (12.18%) | +12,244.27 (12.27%) | +9,750.77 (9.77%) | | --- 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 | +222.00 | 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 | +222.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 5.77 | 227.77 | 227.77 | 227.77 | 227.77 | 227.77 | Increase in Cash | +222.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 227.77 | 227.77 | 227.77 | 227.77 | 227.77 | 227.77 | | --- Allocation --- | | Stock Value | 109,599.00 (99.79%) | 114,339.00 (99.80%) | 114,469.00 (99.80%) | 111,921.50 (99.80%) | 112,016.50 (99.80%) | 109,523.00 (99.79%) | Cash Balance | 227.77 (0.21%) | 227.77 (0.20%) | 227.77 (0.20%) | 227.77 (0.20%) | 227.77 (0.20%) | 227.77 (0.21%) | Market Value | 109,826.77 | 114,566.77 | 114,696.77 | 112,149.27 | 112,244.27 | 109,750.77 | | | | | | | |
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