| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,058.13 | 149,148.13 | 147,978.63 | 144,789.13 | 145,573.63 | 155,960.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,090.00 | -1,169.50 | -3,189.50 | +784.50 | +10,386.98 | -5,748.50 | Change in Value | +2,090.00 | -1,169.50 | -3,189.50 | +784.50 | +10,386.98 | -5,748.50 | IRR(%) | 135.95% | -38.05% | - % | 38.91% | 6,520.27% | - % | | Beginning Value | 147,058.13 | 149,148.13 | 147,978.63 | 144,789.13 | 145,573.63 | 155,960.61 | Change in Value | +2,090.00 | -1,169.50 | -3,189.50 | +784.50 | +10,386.98 | -5,748.50 | Ending Value | 149,148.13 | 147,978.63 | 144,789.13 | 145,573.63 | 155,960.61 | 150,212.11 | % of Change | 1.42% | -0.78% | -2.16% | 0.54% | 7.14% | -3.69% | | --- 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 | +2,090.00 | -1,263.50 | -3,189.50 | +784.50 | +10,386.98 | -5,748.50 | Capital Gain (% over Total Capital) | +2,090.00 (2.09%) | -1,263.50 (-1.26%) | -3,189.50 (-3.19%) | +784.50 (0.78%) | +10,386.98 (10.39%) | -5,748.50 (-5.75%) | | 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 | +2,090.00 | -1,263.50 | -3,189.50 | +784.50 | +10,386.98 | -5,748.50 | Dividend | 0.00 | 94.00 | 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 | +2,090.00 | -1,169.50 | -3,189.50 | +784.50 | +10,386.98 | -5,748.50 | % over Total Capital | 2.09% | -1.17% | -3.19% | 0.78% | 10.39% | -5.75% | % over Beginning Value | 1.42% | -0.78% | -2.16% | 0.54% | 7.14% | -3.69% | IRR(%) | 135.95% | -38.05% | - % | 38.91% | 6,520.27% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,148.13 | 147,978.63 | 144,789.13 | 145,573.63 | 155,960.61 | 150,212.11 | All Time Performance | +49,148.13 | +47,978.63 | +44,789.13 | +45,573.63 | +55,960.61 | +50,212.11 | % over Total Capital | 49.15% | 47.98% | 44.79% | 45.57% | 55.96% | 50.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.37 | 99,943.37 | 99,943.37 | 99,943.37 | 100,072.89 | 100,072.89 | Stock Value | 149,091.50 | 147,828.00 | 144,638.50 | 145,423.00 | 155,939.50 | 150,191.00 | UnRealized Gain/(Loss) (% over Average Cost) | +49,148.13 (49.18%) | +47,884.63 (47.91%) | +44,695.13 (44.72%) | +45,479.63 (45.51%) | +55,866.61 (55.83%) | +50,118.11 (50.08%) | | Balance Cost | 99,943.37 | 99,849.37 | 99,849.37 | 99,849.37 | 99,978.89 | 99,978.89 | Stock Value | 149,091.50 | 147,828.00 | 144,638.50 | 145,423.00 | 155,939.50 | 150,191.00 | Stock Performance (% over Balance Cost) | +49,148.13 (49.18%) | +47,978.63 (48.05%) | +44,789.13 (44.86%) | +45,573.63 (45.64%) | +55,960.61 (55.97%) | +50,212.11 (50.22%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +129.52 | +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 | +129.52 | 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 | -129.52 | 0.00 | Dividend | 0.00 | +94.00 | 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 | +94.00 | 0.00 | 0.00 | -129.52 | 0.00 | | Cash at beginning of period | 56.63 | 56.63 | 150.63 | 150.63 | 150.63 | 21.11 | Increase in Cash | 0.00 | +94.00 | 0.00 | 0.00 | -129.52 | 0.00 | Cash at end of period | 56.63 | 150.63 | 150.63 | 150.63 | 21.11 | 21.11 | | --- Allocation --- | | Stock Value | 149,091.50 (99.96%) | 147,828.00 (99.90%) | 144,638.50 (99.90%) | 145,423.00 (99.90%) | 155,939.50 (99.99%) | 150,191.00 (99.99%) | Cash Balance | 56.63 (0.04%) | 150.63 (0.10%) | 150.63 (0.10%) | 150.63 (0.10%) | 21.11 (0.01%) | 21.11 (0.01%) | Market Value | 149,148.13 | 147,978.63 | 144,789.13 | 145,573.63 | 155,960.61 | 150,212.11 | | | | | | | |
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