| 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,723.27 | 61,842.77 | 61,579.77 | 63,037.77 | 63,259.27 | 63,521.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -880.50 | -263.00 | +1,458.00 | +221.50 | +262.00 | -172.50 | Change in Value | -880.50 | -263.00 | +1,458.00 | +221.50 | +262.00 | -172.50 | IRR(%) | -57.68% | -22.83% | 315.17% | 23.78% | 28.58% | -15.24% | | Beginning Value | 62,723.27 | 61,842.77 | 61,579.77 | 63,037.77 | 63,259.27 | 63,521.27 | Change in Value | -880.50 | -263.00 | +1,458.00 | +221.50 | +262.00 | -172.50 | Ending Value | 61,842.77 | 61,579.77 | 63,037.77 | 63,259.27 | 63,521.27 | 63,348.77 | % of Change | -1.40% | -0.43% | 2.37% | 0.35% | 0.41% | -0.27% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -880.50 | -263.00 | +1,458.00 | +221.50 | +262.00 | -172.50 | Capital Gain (% over Total Capital) | -880.50 (-0.88%) | -263.00 (-0.26%) | +1,458.00 (1.46%) | +221.50 (0.22%) | +262.00 (0.26%) | -172.50 (-0.17%) | | 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 | -880.50 | -263.00 | +1,458.00 | +221.50 | +262.00 | -172.50 | 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 | -880.50 | -263.00 | +1,458.00 | +221.50 | +262.00 | -172.50 | % over Total Capital | -0.88% | -0.26% | 1.46% | 0.22% | 0.26% | -0.17% | % over Beginning Value | -1.40% | -0.43% | 2.37% | 0.35% | 0.41% | -0.27% | IRR(%) | -57.68% | -22.83% | 315.17% | 23.78% | 28.58% | -15.24% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 61,842.77 | 61,579.77 | 63,037.77 | 63,259.27 | 63,521.27 | 63,348.77 | All Time Performance | -38,205.23 | -38,468.23 | -37,010.23 | -36,788.73 | -36,526.73 | -36,699.23 | % over Total Capital | -38.19% | -38.45% | -36.99% | -36.77% | -36.51% | -36.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 60,469.50 | 60,206.50 | 61,664.50 | 61,886.00 | 62,148.00 | 61,975.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,672.73 (-40.21%) | -40,935.73 (-40.47%) | -39,477.73 (-39.03%) | -39,256.23 (-38.81%) | -38,994.23 (-38.55%) | -39,166.73 (-38.72%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 60,469.50 | 60,206.50 | 61,664.50 | 61,886.00 | 62,148.00 | 61,975.50 | Stock Performance (% over Balance Cost) | -38,205.23 (-38.72%) | -38,468.23 (-38.98%) | -37,010.23 (-37.51%) | -36,788.73 (-37.28%) | -36,526.73 (-37.02%) | -36,699.23 (-37.19%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 60,469.50 (97.78%) | 60,206.50 (97.77%) | 61,664.50 (97.82%) | 61,886.00 (97.83%) | 62,148.00 (97.84%) | 61,975.50 (97.83%) | Cash Balance | 1,373.27 (2.22%) | 1,373.27 (2.23%) | 1,373.27 (2.18%) | 1,373.27 (2.17%) | 1,373.27 (2.16%) | 1,373.27 (2.17%) | Market Value | 61,842.77 | 61,579.77 | 63,037.77 | 63,259.27 | 63,521.27 | 63,348.77 | | | | | | | |
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