| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 107,511.96 | 109,278.60 | 113,196.68 | 112,714.92 | 111,994.36 | 113,380.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,766.64
| +3,918.08
| -481.76
| -720.56
| +1,385.92
| +249.06
| | Change in Value | +1,766.64 | +3,918.08 | -481.76 | -720.56 | +1,385.92 | +249.06 | | IRR(%) | 169.52% | 752.43% | -22.85% | -32.30% | 111.31% | 14.28% | | | Beginning Value | 107,511.96 | 109,278.60 | 113,196.68 | 112,714.92 | 111,994.36 | 113,380.28 | | Change in Value | +1,766.64 | +3,918.08 | -481.76 | -720.56 | +1,385.92 | +249.06 | | Ending Value | 109,278.60 | 113,196.68 | 112,714.92 | 111,994.36 | 113,380.28 | 113,629.34 | | % of Change | 1.64% | 3.59% | -0.43% | -0.64% | 1.24% | 0.22% | | | --- 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 | +1,766.64 | +3,918.08 | -481.76 | -720.56 | +1,385.92 | +249.06 | Capital Gain
(% over Total Capital) | +1,766.64
(1.77%) | +3,918.08
(3.92%) | -481.76
(-0.48%) | -720.56
(-0.72%) | +1,385.92
(1.39%) | +249.06
(0.25%) | | | 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 | +1,766.64
| +3,918.08
| -481.76
| -720.56
| +1,385.92
| +249.06
| | 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 | +1,766.64
| +3,918.08
| -481.76
| -720.56
| +1,385.92
| +249.06
| | % over Total Capital | 1.77% | 3.92% | -0.48% | -0.72% | 1.39% | 0.25% | | % over Beginning Value | 1.64% | 3.59% | -0.43% | -0.64% | 1.24% | 0.22% | | IRR(%) | 169.52% | 752.43% | -22.85% | -32.30% | 111.31% | 14.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 109,278.60 | 113,196.68 | 112,714.92 | 111,994.36 | 113,380.28 | 113,629.34 | | All Time Performance | +9,278.60 | +13,196.68 | +12,714.92 | +11,994.36 | +13,380.28 | +13,629.34 | | % over Total Capital | 9.28% | 13.20% | 12.71% | 11.99% | 13.38% | 13.63% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | | Stock Value | 109,222.28 | 113,140.36 | 112,658.60 | 111,938.04 | 113,323.96 | 113,573.02 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,278.60
(9.28%) | +13,196.68
(13.20%) | +12,714.92
(12.72%) | +11,994.36
(12.00%) | +13,380.28
(13.39%) | +13,629.34
(13.64%) | | | Balance Cost | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | | Stock Value | 109,222.28 | 113,140.36 | 112,658.60 | 111,938.04 | 113,323.96 | 113,573.02 | Stock Performance
(% over Balance Cost) | +9,278.60
(9.28%) | +13,196.68
(13.20%) | +12,714.92
(12.72%) | +11,994.36
(12.00%) | +13,380.28
(13.39%) | +13,629.34
(13.64%) | | | --- 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 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | | | --- Allocation --- | | | Stock Value | 109,222.28
(99.95%) | 113,140.36
(99.95%) | 112,658.60
(99.95%) | 111,938.04
(99.95%) | 113,323.96
(99.95%) | 113,573.02
(99.95%) | | Cash Balance | 56.32
(0.05%) | 56.32
(0.05%) | 56.32
(0.05%) | 56.32
(0.05%) | 56.32
(0.05%) | 56.32
(0.05%) | | Market Value | 109,278.60
| 113,196.68
| 112,714.92
| 111,994.36
| 113,380.28
| 113,629.34
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