| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,075.29 | 105,938.79 | 107,285.79 | 107,967.79 | 109,035.29 | 107,616.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +863.50 | +1,347.00 | +682.00 | +1,067.50 | -1,418.50 | -361.50 | Change in Value | +863.50 | +1,347.00 | +682.00 | +1,067.50 | -1,418.50 | -361.50 | IRR(%) | 64.52% | 115.67% | 47.03% | 81.94% | -54.91% | -18.51% | | Beginning Value | 105,075.29 | 105,938.79 | 107,285.79 | 107,967.79 | 109,035.29 | 107,616.79 | Change in Value | +863.50 | +1,347.00 | +682.00 | +1,067.50 | -1,418.50 | -361.50 | Ending Value | 105,938.79 | 107,285.79 | 107,967.79 | 109,035.29 | 107,616.79 | 107,255.29 | % of Change | 0.82% | 1.27% | 0.64% | 0.99% | -1.30% | -0.34% | | --- 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 | +863.50 | +1,347.00 | +682.00 | +1,067.50 | -1,418.50 | -361.50 | Capital Gain (% over Total Capital) | +863.50 (0.86%) | +1,347.00 (1.35%) | +682.00 (0.68%) | +1,067.50 (1.07%) | -1,418.50 (-1.42%) | -361.50 (-0.36%) | | 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 | +863.50 | +1,347.00 | +682.00 | +1,067.50 | -1,418.50 | -361.50 | 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 | +863.50 | +1,347.00 | +682.00 | +1,067.50 | -1,418.50 | -361.50 | % over Total Capital | 0.86% | 1.35% | 0.68% | 1.07% | -1.42% | -0.36% | % over Beginning Value | 0.82% | 1.27% | 0.64% | 0.99% | -1.30% | -0.34% | IRR(%) | 64.52% | 115.67% | 47.03% | 81.94% | -54.91% | -18.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,938.79 | 107,285.79 | 107,967.79 | 109,035.29 | 107,616.79 | 107,255.29 | All Time Performance | +5,938.79 | +7,285.79 | +7,967.79 | +9,035.29 | +7,616.79 | +7,255.29 | % over Total Capital | 5.94% | 7.29% | 7.97% | 9.04% | 7.62% | 7.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 105,889.00 | 107,236.00 | 107,918.00 | 108,985.50 | 107,567.00 | 107,205.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,938.79 (5.94%) | +7,285.79 (7.29%) | +7,967.79 (7.97%) | +9,035.29 (9.04%) | +7,616.79 (7.62%) | +7,255.29 (7.26%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 105,889.00 | 107,236.00 | 107,918.00 | 108,985.50 | 107,567.00 | 107,205.50 | Stock Performance (% over Balance Cost) | +5,938.79 (5.94%) | +7,285.79 (7.29%) | +7,967.79 (7.97%) | +9,035.29 (9.04%) | +7,616.79 (7.62%) | +7,255.29 (7.26%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 105,889.00 (99.95%) | 107,236.00 (99.95%) | 107,918.00 (99.95%) | 108,985.50 (99.95%) | 107,567.00 (99.95%) | 107,205.50 (99.95%) | Cash Balance | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | Market Value | 105,938.79 | 107,285.79 | 107,967.79 | 109,035.29 | 107,616.79 | 107,255.29 | | | | | | | |
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