| 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,737.75 | 116,780.75 | 121,581.75 | 128,887.25 | 133,009.25 | 134,787.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,957.00 | +4,801.00 | +7,305.50 | +4,122.00 | +1,778.50 | -1,105.00 | Change in Value | -2,957.00 | +4,801.00 | +7,305.50 | +4,122.00 | +1,778.50 | -1,105.00 | IRR(%) | - % | 1,059.86% | 3,380.26% | 578.74% | 124.34% | -39.39% | | Beginning Value | 119,737.75 | 116,780.75 | 121,581.75 | 128,887.25 | 133,009.25 | 134,787.75 | Change in Value | -2,957.00 | +4,801.00 | +7,305.50 | +4,122.00 | +1,778.50 | -1,105.00 | Ending Value | 116,780.75 | 121,581.75 | 128,887.25 | 133,009.25 | 134,787.75 | 133,682.75 | % of Change | -2.47% | 4.11% | 6.01% | 3.20% | 1.34% | -0.82% | | --- 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 | -2,957.00 | +4,801.00 | +7,305.50 | +4,122.00 | +1,642.50 | -1,105.00 | Capital Gain (% over Total Capital) | -2,957.00 (-2.96%) | +4,801.00 (4.80%) | +7,305.50 (7.31%) | +4,122.00 (4.12%) | +1,642.50 (1.64%) | -1,105.00 (-1.11%) | | 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 | -2,957.00 | +4,801.00 | +7,305.50 | +4,122.00 | +1,642.50 | -1,105.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 136.00 | 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 | -2,957.00 | +4,801.00 | +7,305.50 | +4,122.00 | +1,778.50 | -1,105.00 | % over Total Capital | -2.96% | 4.80% | 7.31% | 4.12% | 1.78% | -1.11% | % over Beginning Value | -2.47% | 4.11% | 6.01% | 3.20% | 1.34% | -0.82% | IRR(%) | - % | 1,059.86% | 3,380.26% | 578.74% | 124.34% | -39.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,780.75 | 121,581.75 | 128,887.25 | 133,009.25 | 134,787.75 | 133,682.75 | All Time Performance | +16,780.75 | +21,581.75 | +28,887.25 | +33,009.25 | +34,787.75 | +33,682.75 | % over Total Capital | 16.78% | 21.58% | 28.89% | 33.01% | 34.79% | 33.68% | IRR(%) | 714.25% | 714.86% | 857.49% | 775.02% | 625.11% | 452.35% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 116,504.00 | 121,305.00 | 128,610.50 | 132,732.50 | 134,375.00 | 133,270.00 | UnRealized Gain/(Loss) (% over Average Cost) | +16,522.75 (16.53%) | +21,323.75 (21.33%) | +28,629.25 (28.63%) | +32,751.25 (32.76%) | +34,393.75 (34.40%) | +33,288.75 (33.29%) | | Balance Cost | 99,723.25 | 99,723.25 | 99,723.25 | 99,723.25 | 99,587.25 | 99,587.25 | Stock Value | 116,504.00 | 121,305.00 | 128,610.50 | 132,732.50 | 134,375.00 | 133,270.00 | Stock Performance (% over Balance Cost) | +16,780.75 (16.83%) | +21,581.75 (21.64%) | +28,887.25 (28.97%) | +33,009.25 (33.10%) | +34,787.75 (34.93%) | +33,682.75 (33.82%) | | --- 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 | +136.00 | 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 | +136.00 | 0.00 | | Cash at beginning of period | 276.75 | 276.75 | 276.75 | 276.75 | 276.75 | 412.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +136.00 | 0.00 | Cash at end of period | 276.75 | 276.75 | 276.75 | 276.75 | 412.75 | 412.75 | | --- Allocation --- | | Stock Value | 116,504.00 (99.76%) | 121,305.00 (99.77%) | 128,610.50 (99.79%) | 132,732.50 (99.79%) | 134,375.00 (99.69%) | 133,270.00 (99.69%) | Cash Balance | 276.75 (0.24%) | 276.75 (0.23%) | 276.75 (0.21%) | 276.75 (0.21%) | 412.75 (0.31%) | 412.75 (0.31%) | Market Value | 116,780.75 | 121,581.75 | 128,887.25 | 133,009.25 | 134,787.75 | 133,682.75 | | | | | | | |
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