| 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,061.73 | 144,033.73 | 139,403.48 | 143,971.61 | 139,471.61 | 138,149.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,972.00 | -4,630.25 | +4,568.12 | -4,500.00 | -1,322.12 | -4,436.50 | Change in Value | +4,972.00 | -4,630.25 | +4,568.12 | -4,500.00 | -1,322.12 | -4,436.50 | IRR(%) | 747.43% | - % | 610.98% | - % | -43.97% | - % | | Beginning Value | 139,061.73 | 144,033.73 | 139,403.48 | 143,971.61 | 139,471.61 | 138,149.48 | Change in Value | +4,972.00 | -4,630.25 | +4,568.12 | -4,500.00 | -1,322.12 | -4,436.50 | Ending Value | 144,033.73 | 139,403.48 | 143,971.61 | 139,471.61 | 138,149.48 | 133,712.98 | % of Change | 3.58% | -3.21% | 3.28% | -3.13% | -0.95% | -3.21% | | --- 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 | +4,972.00 | -4,630.25 | +4,568.12 | -4,500.00 | -1,322.12 | -4,436.50 | Capital Gain (% over Total Capital) | +4,972.00 (4.97%) | -4,630.25 (-4.63%) | +4,568.12 (4.57%) | -4,500.00 (-4.50%) | -1,322.12 (-1.32%) | -4,436.50 (-4.44%) | | 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 | +4,972.00 | -4,630.25 | +4,568.12 | -4,500.00 | -1,322.12 | -4,436.50 | 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 | +4,972.00 | -4,630.25 | +4,568.12 | -4,500.00 | -1,322.12 | -4,436.50 | % over Total Capital | 4.97% | -4.63% | 4.57% | -4.50% | -1.32% | -4.44% | % over Beginning Value | 3.58% | -3.21% | 3.28% | -3.13% | -0.95% | -3.21% | IRR(%) | 747.43% | - % | 610.98% | - % | -43.97% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,033.73 | 139,403.48 | 143,971.61 | 139,471.61 | 138,149.48 | 133,712.98 | All Time Performance | +44,033.73 | +39,403.48 | +43,971.61 | +39,471.61 | +38,149.48 | +33,712.98 | % over Total Capital | 44.03% | 39.40% | 43.97% | 39.47% | 38.15% | 33.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 144,031.25 | 139,401.00 | 143,969.12 | 139,469.12 | 138,147.00 | 133,710.50 | UnRealized Gain/(Loss) (% over Average Cost) | +44,033.73 (44.03%) | +39,403.48 (39.40%) | +43,971.61 (43.97%) | +39,471.61 (39.47%) | +38,149.48 (38.15%) | +33,712.98 (33.71%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 144,031.25 | 139,401.00 | 143,969.12 | 139,469.12 | 138,147.00 | 133,710.50 | Stock Performance (% over Balance Cost) | +44,033.73 (44.03%) | +39,403.48 (39.40%) | +43,971.61 (43.97%) | +39,471.61 (39.47%) | +38,149.48 (38.15%) | +33,712.98 (33.71%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 144,031.25 (100.00%) | 139,401.00 (100.00%) | 143,969.12 (100.00%) | 139,469.12 (100.00%) | 138,147.00 (100.00%) | 133,710.50 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 144,033.73 | 139,403.48 | 143,971.61 | 139,471.61 | 138,149.48 | 133,712.98 | | | | | | | |
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