| 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,589.35 | 113,198.35 | 113,805.85 | 117,657.35 | 122,888.85 | 127,497.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,609.00 | +607.50 | +3,851.50 | +5,231.50 | +4,608.50 | -4,193.00 | Change in Value | +1,609.00 | +607.50 | +3,851.50 | +5,231.50 | +4,608.50 | -4,193.00 | IRR(%) | 138.90% | 38.48% | 657.38% | 1,310.42% | 838.95% | - % | | Beginning Value | 111,589.35 | 113,198.35 | 113,805.85 | 117,657.35 | 122,888.85 | 127,497.35 | Change in Value | +1,609.00 | +607.50 | +3,851.50 | +5,231.50 | +4,608.50 | -4,193.00 | Ending Value | 113,198.35 | 113,805.85 | 117,657.35 | 122,888.85 | 127,497.35 | 123,304.35 | % of Change | 1.44% | 0.54% | 3.38% | 4.45% | 3.75% | -3.29% | | --- 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 | +1,609.00 | +607.50 | +3,851.50 | +5,231.50 | +4,472.50 | -4,193.00 | Capital Gain (% over Total Capital) | +1,609.00 (1.61%) | +607.50 (0.61%) | +3,851.50 (3.85%) | +5,231.50 (5.23%) | +4,472.50 (4.47%) | -4,193.00 (-4.19%) | | 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 | +1,609.00 | +607.50 | +3,851.50 | +5,231.50 | +4,472.50 | -4,193.00 | 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 | +1,609.00 | +607.50 | +3,851.50 | +5,231.50 | +4,608.50 | -4,193.00 | % over Total Capital | 1.61% | 0.61% | 3.85% | 5.23% | 4.61% | -4.19% | % over Beginning Value | 1.44% | 0.54% | 3.38% | 4.45% | 3.75% | -3.29% | IRR(%) | 138.90% | 38.48% | 657.38% | 1,310.42% | 838.95% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,198.35 | 113,805.85 | 117,657.35 | 122,888.85 | 127,497.35 | 123,304.35 | All Time Performance | +13,198.35 | +13,805.85 | +17,657.35 | +22,888.85 | +27,497.35 | +23,304.35 | % over Total Capital | 13.20% | 13.81% | 17.66% | 22.89% | 27.50% | 23.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.25 | 99,986.25 | 99,986.25 | 99,986.25 | 99,986.25 | 99,986.25 | Stock Value | 113,103.00 | 113,710.50 | 117,562.00 | 122,793.50 | 127,266.00 | 123,073.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,116.75 (13.12%) | +13,724.25 (13.73%) | +17,575.75 (17.58%) | +22,807.25 (22.81%) | +27,279.75 (27.28%) | +23,086.75 (23.09%) | | Balance Cost | 99,904.65 | 99,904.65 | 99,904.65 | 99,904.65 | 99,768.65 | 99,768.65 | Stock Value | 113,103.00 | 113,710.50 | 117,562.00 | 122,793.50 | 127,266.00 | 123,073.00 | Stock Performance (% over Balance Cost) | +13,198.35 (13.21%) | +13,805.85 (13.82%) | +17,657.35 (17.67%) | +22,888.85 (22.91%) | +27,497.35 (27.56%) | +23,304.35 (23.36%) | | --- 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 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | 231.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +136.00 | 0.00 | Cash at end of period | 95.35 | 95.35 | 95.35 | 95.35 | 231.35 | 231.35 | | --- Allocation --- | | Stock Value | 113,103.00 (99.92%) | 113,710.50 (99.92%) | 117,562.00 (99.92%) | 122,793.50 (99.92%) | 127,266.00 (99.82%) | 123,073.00 (99.81%) | Cash Balance | 95.35 (0.08%) | 95.35 (0.08%) | 95.35 (0.08%) | 95.35 (0.08%) | 231.35 (0.18%) | 231.35 (0.19%) | Market Value | 113,198.35 | 113,805.85 | 117,657.35 | 122,888.85 | 127,497.35 | 123,304.35 | | | | | | | |
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