| 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,777.78 | 102,507.28 | 103,954.28 | 108,983.78 | 109,105.78 | 111,910.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,270.50 | +1,447.00 | +5,029.50 | +122.00 | +2,804.50 | -1,463.00 | Change in Value | -1,270.50 | +1,447.00 | +5,029.50 | +122.00 | +2,804.50 | -1,463.00 | IRR(%) | -52.73% | 134.60% | 1,671.20% | 7.04% | 368.29% | -55.09% | | Beginning Value | 103,777.78 | 102,507.28 | 103,954.28 | 108,983.78 | 109,105.78 | 111,910.28 | Change in Value | -1,270.50 | +1,447.00 | +5,029.50 | +122.00 | +2,804.50 | -1,463.00 | Ending Value | 102,507.28 | 103,954.28 | 108,983.78 | 109,105.78 | 111,910.28 | 110,447.28 | % of Change | -1.22% | 1.41% | 4.84% | 0.11% | 2.57% | -1.31% | | --- 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 | -1,270.50 | +1,447.00 | +5,029.50 | +122.00 | +2,804.50 | -1,463.00 | Capital Gain (% over Total Capital) | -1,270.50 (-1.27%) | +1,447.00 (1.45%) | +5,029.50 (5.03%) | +122.00 (0.12%) | +2,804.50 (2.80%) | -1,463.00 (-1.46%) | | 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 | -1,270.50 | +1,447.00 | +5,029.50 | +122.00 | +2,804.50 | -1,463.00 | 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 | -1,270.50 | +1,447.00 | +5,029.50 | +122.00 | +2,804.50 | -1,463.00 | % over Total Capital | -1.27% | 1.45% | 5.03% | 0.12% | 2.80% | -1.46% | % over Beginning Value | -1.22% | 1.41% | 4.84% | 0.11% | 2.57% | -1.31% | IRR(%) | -52.73% | 134.60% | 1,671.20% | 7.04% | 368.29% | -55.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,507.28 | 103,954.28 | 108,983.78 | 109,105.78 | 111,910.28 | 110,447.28 | All Time Performance | +2,507.28 | +3,954.28 | +8,983.78 | +9,105.78 | +11,910.28 | +10,447.28 | % over Total Capital | 2.51% | 3.95% | 8.98% | 9.11% | 11.91% | 10.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 102,486.00 | 103,933.00 | 108,962.50 | 109,084.50 | 111,889.00 | 110,426.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,507.28 (2.51%) | +3,954.28 (3.96%) | +8,983.78 (8.99%) | +9,105.78 (9.11%) | +11,910.28 (11.91%) | +10,447.28 (10.45%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 102,486.00 | 103,933.00 | 108,962.50 | 109,084.50 | 111,889.00 | 110,426.00 | Stock Performance (% over Balance Cost) | +2,507.28 (2.51%) | +3,954.28 (3.96%) | +8,983.78 (8.99%) | +9,105.78 (9.11%) | +11,910.28 (11.91%) | +10,447.28 (10.45%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 102,486.00 (99.98%) | 103,933.00 (99.98%) | 108,962.50 (99.98%) | 109,084.50 (99.98%) | 111,889.00 (99.98%) | 110,426.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 102,507.28 | 103,954.28 | 108,983.78 | 109,105.78 | 111,910.28 | 110,447.28 | | | | | | | |
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