| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,127.38 | 69,533.88 | 71,352.38 | 72,038.38 | 71,468.38 | 70,843.88 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +406.50
| +1,818.50
| +686.00
| -570.00
| -624.50
| +1,881.00
| | Change in Value | +406.50 | +1,818.50 | +686.00 | -570.00 | -624.50 | +1,881.00 | | IRR(%) | 42.85% | 380.90% | 78.97% | -38.32% | -41.36% | 392.40% | | | Beginning Value | 69,127.38 | 69,533.88 | 71,352.38 | 72,038.38 | 71,468.38 | 70,843.88 | | Change in Value | +406.50 | +1,818.50 | +686.00 | -570.00 | -624.50 | +1,881.00 | | Ending Value | 69,533.88 | 71,352.38 | 72,038.38 | 71,468.38 | 70,843.88 | 72,724.88 | | % of Change | 0.59% | 2.62% | 0.96% | -0.79% | -0.87% | 2.66% | | | --- 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 | +406.50 | +1,818.50 | +686.00 | -570.00 | -624.50 | +1,881.00 | Capital Gain
(% over Total Capital) | +406.50
(0.41%) | +1,818.50
(1.82%) | +686.00
(0.69%) | -570.00
(-0.57%) | -624.50
(-0.62%) | +1,881.00
(1.88%) | | | 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 | +406.50
| +1,818.50
| +686.00
| -570.00
| -624.50
| +1,881.00
| | 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 | +406.50
| +1,818.50
| +686.00
| -570.00
| -624.50
| +1,881.00
| | % over Total Capital | 0.41% | 1.82% | 0.69% | -0.57% | -0.62% | 1.88% | | % over Beginning Value | 0.59% | 2.62% | 0.96% | -0.79% | -0.87% | 2.66% | | IRR(%) | 42.85% | 380.90% | 78.97% | -38.32% | -41.36% | 392.40% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 69,533.88 | 71,352.38 | 72,038.38 | 71,468.38 | 70,843.88 | 72,724.88 | | All Time Performance | -30,466.12 | -28,647.62 | -27,961.62 | -28,531.62 | -29,156.12 | -27,275.12 | | % over Total Capital | -30.47% | -28.65% | -27.96% | -28.53% | -29.16% | -27.28% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | | Stock Value | 67,491.00 | 69,309.50 | 69,995.50 | 69,425.50 | 68,801.00 | 70,682.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -33,416.92
(-33.12%) | -31,598.42
(-31.31%) | -30,912.42
(-30.63%) | -31,482.42
(-31.20%) | -32,106.92
(-31.82%) | -30,225.92
(-29.95%) | | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | | Stock Value | 67,491.00 | 69,309.50 | 69,995.50 | 69,425.50 | 68,801.00 | 70,682.00 | Stock Performance
(% over Balance Cost) | -30,466.12
(-31.10%) | -28,647.62
(-29.25%) | -27,961.62
(-28.54%) | -28,531.62
(-29.13%) | -29,156.12
(-29.76%) | -27,275.12
(-27.84%) | | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | | --- Allocation --- | | | Stock Value | 67,491.00
(97.06%) | 69,309.50
(97.14%) | 69,995.50
(97.16%) | 69,425.50
(97.14%) | 68,801.00
(97.12%) | 70,682.00
(97.19%) | | Cash Balance | 2,042.88
(2.94%) | 2,042.88
(2.86%) | 2,042.88
(2.84%) | 2,042.88
(2.86%) | 2,042.88
(2.88%) | 2,042.88
(2.81%) | | Market Value | 69,533.88
| 71,352.38
| 72,038.38
| 71,468.38
| 70,843.88
| 72,724.88
| | | | | | | |
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