| 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,930.39 | 75,689.65 | 76,443.53 | 76,329.92 | 77,092.43 | 75,155.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +759.25 | +753.88 | -113.61 | +762.51 | -1,937.38 | +421.58 | Change in Value | +759.25 | +753.88 | -113.61 | +762.51 | -1,937.38 | +421.58 | IRR(%) | 84.65% | 82.74% | -8.65% | 83.06% | - % | 40.53% | | Beginning Value | 74,930.39 | 75,689.65 | 76,443.53 | 76,329.92 | 77,092.43 | 75,155.04 | Change in Value | +759.25 | +753.88 | -113.61 | +762.51 | -1,937.38 | +421.58 | Ending Value | 75,689.65 | 76,443.53 | 76,329.92 | 77,092.43 | 75,155.04 | 75,576.63 | % of Change | 1.01% | 1.00% | -0.15% | 1.00% | -2.51% | 0.56% | | --- 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 | +759.25 | +753.88 | -113.61 | +762.51 | -1,937.38 | +421.58 | Capital Gain (% over Total Capital) | +759.25 (0.76%) | +753.88 (0.75%) | -113.61 (-0.11%) | +762.51 (0.76%) | -1,937.38 (-1.94%) | +421.58 (0.42%) | | 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 | +759.25 | +753.88 | -113.61 | +762.51 | -1,937.38 | +421.58 | 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 | +759.25 | +753.88 | -113.61 | +762.51 | -1,937.38 | +421.58 | % over Total Capital | 0.76% | 0.75% | -0.11% | 0.76% | -1.94% | 0.42% | % over Beginning Value | 1.01% | 1.00% | -0.15% | 1.00% | -2.51% | 0.56% | IRR(%) | 84.65% | 82.74% | -8.65% | 83.06% | - % | 40.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,689.65 | 76,443.53 | 76,329.92 | 77,092.43 | 75,155.04 | 75,576.63 | All Time Performance | -24,310.35 | -23,556.47 | -23,670.08 | -22,907.57 | -24,844.96 | -24,423.37 | % over Total Capital | -24.31% | -23.56% | -23.67% | -22.91% | -24.84% | -24.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 75,679.40 | 76,433.28 | 76,319.67 | 77,082.18 | 75,144.79 | 75,566.38 | UnRealized Gain/(Loss) (% over Average Cost) | -24,310.35 (-24.31%) | -23,556.47 (-23.56%) | -23,670.08 (-23.67%) | -22,907.57 (-22.91%) | -24,844.96 (-24.85%) | -24,423.37 (-24.43%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 75,679.40 | 76,433.28 | 76,319.67 | 77,082.18 | 75,144.79 | 75,566.38 | Stock Performance (% over Balance Cost) | -24,310.35 (-24.31%) | -23,556.47 (-23.56%) | -23,670.08 (-23.67%) | -22,907.57 (-22.91%) | -24,844.96 (-24.85%) | -24,423.37 (-24.43%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 75,679.40 (99.99%) | 76,433.28 (99.99%) | 76,319.67 (99.99%) | 77,082.18 (99.99%) | 75,144.79 (99.99%) | 75,566.38 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 75,689.65 | 76,443.53 | 76,329.92 | 77,092.43 | 75,155.04 | 75,576.63 | | | | | | | |
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