| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,600.25 | 100,659.25 | 105,123.25 | 101,046.25 | 99,833.25 | 98,400.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,059.00 | +4,464.00 | -4,077.00 | -1,213.00 | -1,433.00 | -1,339.00 | Change in Value | +2,059.00 | +4,464.00 | -4,077.00 | -1,213.00 | -1,433.00 | -1,339.00 | IRR(%) | 251.57% | 1,300.90% | - % | -52.03% | -58.50% | -56.54% | | Beginning Value | 98,600.25 | 100,659.25 | 105,123.25 | 101,046.25 | 99,833.25 | 98,400.25 | Change in Value | +2,059.00 | +4,464.00 | -4,077.00 | -1,213.00 | -1,433.00 | -1,339.00 | Ending Value | 100,659.25 | 105,123.25 | 101,046.25 | 99,833.25 | 98,400.25 | 97,061.25 | % of Change | 2.09% | 4.43% | -3.88% | -1.20% | -1.44% | -1.36% | | --- 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 | +2,059.00 | +4,464.00 | -4,077.00 | -1,213.00 | -1,433.00 | -1,339.00 | Capital Gain (% over Total Capital) | +2,059.00 (2.06%) | +4,464.00 (4.46%) | -4,077.00 (-4.08%) | -1,213.00 (-1.21%) | -1,433.00 (-1.43%) | -1,339.00 (-1.34%) | | 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 | +2,059.00 | +4,464.00 | -4,077.00 | -1,213.00 | -1,433.00 | -1,339.00 | 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 | +2,059.00 | +4,464.00 | -4,077.00 | -1,213.00 | -1,433.00 | -1,339.00 | % over Total Capital | 2.06% | 4.46% | -4.08% | -1.21% | -1.43% | -1.34% | % over Beginning Value | 2.09% | 4.43% | -3.88% | -1.20% | -1.44% | -1.36% | IRR(%) | 251.57% | 1,300.90% | - % | -52.03% | -58.50% | -56.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,659.25 | 105,123.25 | 101,046.25 | 99,833.25 | 98,400.25 | 97,061.25 | All Time Performance | +659.25 | +5,123.25 | +1,046.25 | -166.75 | -1,599.75 | -2,938.75 | % over Total Capital | 0.66% | 5.12% | 1.05% | -0.17% | -1.60% | -2.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 100,658.00 | 105,122.00 | 101,045.00 | 99,832.00 | 98,399.00 | 97,060.00 | UnRealized Gain/(Loss) (% over Average Cost) | +659.25 (0.66%) | +5,123.25 (5.12%) | +1,046.25 (1.05%) | -166.75 (-0.17%) | -1,599.75 (-1.60%) | -2,938.75 (-2.94%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 100,658.00 | 105,122.00 | 101,045.00 | 99,832.00 | 98,399.00 | 97,060.00 | Stock Performance (% over Balance Cost) | +659.25 (0.66%) | +5,123.25 (5.12%) | +1,046.25 (1.05%) | -166.75 (-0.17%) | -1,599.75 (-1.60%) | -2,938.75 (-2.94%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 100,658.00 (100.00%) | 105,122.00 (100.00%) | 101,045.00 (100.00%) | 99,832.00 (100.00%) | 98,399.00 (100.00%) | 97,060.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 100,659.25 | 105,123.25 | 101,046.25 | 99,833.25 | 98,400.25 | 97,061.25 | | | | | | | |
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