| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,455.82 | 106,488.82 | 109,696.82 | 110,927.82 | 109,768.82 | 112,482.82 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +33.00 | +3,208.00 | +1,231.00 | -1,159.00 | +2,714.00 | +1,281.00 | Change in Value | +33.00 | +3,208.00 | +1,231.00 | -1,159.00 | +2,714.00 | +1,281.00 | IRR(%) | 1.90% | 508.33% | 97.16% | -47.21% | 341.84% | 99.14% | | Beginning Value | 106,455.82 | 106,488.82 | 109,696.82 | 110,927.82 | 109,768.82 | 112,482.82 | Change in Value | +33.00 | +3,208.00 | +1,231.00 | -1,159.00 | +2,714.00 | +1,281.00 | Ending Value | 106,488.82 | 109,696.82 | 110,927.82 | 109,768.82 | 112,482.82 | 113,763.82 | % of Change | 0.03% | 3.01% | 1.12% | -1.04% | 2.47% | 1.14% | | --- 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 | +33.00 | +3,208.00 | +1,231.00 | -1,159.00 | +2,714.00 | +1,281.00 | Capital Gain (% over Total Capital) | +33.00 (0.03%) | +3,208.00 (3.21%) | +1,231.00 (1.23%) | -1,159.00 (-1.16%) | +2,714.00 (2.71%) | +1,281.00 (1.28%) | | 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 | +33.00 | +3,208.00 | +1,231.00 | -1,159.00 | +2,714.00 | +1,281.00 | 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 | +33.00 | +3,208.00 | +1,231.00 | -1,159.00 | +2,714.00 | +1,281.00 | % over Total Capital | 0.03% | 3.21% | 1.23% | -1.16% | 2.71% | 1.28% | % over Beginning Value | 0.03% | 3.01% | 1.12% | -1.04% | 2.47% | 1.14% | IRR(%) | 1.90% | 508.33% | 97.16% | -47.21% | 341.84% | 99.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,488.82 | 109,696.82 | 110,927.82 | 109,768.82 | 112,482.82 | 113,763.82 | All Time Performance | +6,488.82 | +9,696.82 | +10,927.82 | +9,768.82 | +12,482.82 | +13,763.82 | % over Total Capital | 6.49% | 9.70% | 10.93% | 9.77% | 12.48% | 13.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | Stock Value | 106,459.00 | 109,667.00 | 110,898.00 | 109,739.00 | 112,453.00 | 113,734.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,488.82 (6.49%) | +9,696.82 (9.70%) | +10,927.82 (10.93%) | +9,768.82 (9.77%) | +12,482.82 (12.49%) | +13,763.82 (13.77%) | | Balance Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | Stock Value | 106,459.00 | 109,667.00 | 110,898.00 | 109,739.00 | 112,453.00 | 113,734.00 | Stock Performance (% over Balance Cost) | +6,488.82 (6.49%) | +9,696.82 (9.70%) | +10,927.82 (10.93%) | +9,768.82 (9.77%) | +12,482.82 (12.49%) | +13,763.82 (13.77%) | | --- 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 | 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 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | | --- Allocation --- | | Stock Value | 106,459.00 (99.97%) | 109,667.00 (99.97%) | 110,898.00 (99.97%) | 109,739.00 (99.97%) | 112,453.00 (99.97%) | 113,734.00 (99.97%) | Cash Balance | 29.82 (0.03%) | 29.82 (0.03%) | 29.82 (0.03%) | 29.82 (0.03%) | 29.82 (0.03%) | 29.82 (0.03%) | Market Value | 106,488.82 | 109,696.82 | 110,927.82 | 109,768.82 | 112,482.82 | 113,763.82 | 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