| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,046.50 | 89,245.50 | 93,749.00 | 97,268.50 | 89,875.50 | 89,067.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,199.00 | +4,503.50 | +3,519.50 | -7,393.00 | -808.50 | +2,219.50 | Change in Value | +4,199.00 | +4,503.50 | +3,519.50 | -7,393.00 | -808.50 | +2,219.50 | IRR(%) | 1,776.00% | 1,898.18% | 841.17% | - % | -42.28% | 346.98% | | Beginning Value | 85,046.50 | 89,245.50 | 93,749.00 | 97,268.50 | 89,875.50 | 89,067.00 | Change in Value | +4,199.00 | +4,503.50 | +3,519.50 | -7,393.00 | -808.50 | +2,219.50 | Ending Value | 89,245.50 | 93,749.00 | 97,268.50 | 89,875.50 | 89,067.00 | 91,286.50 | % of Change | 4.94% | 5.05% | 3.75% | -7.60% | -0.90% | 2.49% | | --- 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 | +4,199.00 | +4,503.50 | +3,519.50 | -7,393.00 | -808.50 | +2,219.50 | Capital Gain (% over Total Capital) | +4,199.00 (4.20%) | +4,503.50 (4.50%) | +3,519.50 (3.52%) | -7,393.00 (-7.39%) | -808.50 (-0.81%) | +2,219.50 (2.22%) | | 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 | +4,199.00 | +4,503.50 | +3,519.50 | -7,393.00 | -808.50 | +2,219.50 | 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 | +4,199.00 | +4,503.50 | +3,519.50 | -7,393.00 | -808.50 | +2,219.50 | % over Total Capital | 4.20% | 4.50% | 3.52% | -7.39% | -0.81% | 2.22% | % over Beginning Value | 4.94% | 5.05% | 3.75% | -7.60% | -0.90% | 2.49% | IRR(%) | 1,776.00% | 1,898.18% | 841.17% | - % | -42.28% | 346.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,245.50 | 93,749.00 | 97,268.50 | 89,875.50 | 89,067.00 | 91,286.50 | All Time Performance | -10,754.50 | -6,251.00 | -2,731.50 | -10,124.50 | -10,933.00 | -8,713.50 | % over Total Capital | -10.75% | -6.25% | -2.73% | -10.12% | -10.93% | -8.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 89,235.50 | 93,739.00 | 97,258.50 | 89,865.50 | 89,057.00 | 91,276.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,754.50 (-10.76%) | -6,251.00 (-6.25%) | -2,731.50 (-2.73%) | -10,124.50 (-10.13%) | -10,933.00 (-10.93%) | -8,713.50 (-8.71%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 89,235.50 | 93,739.00 | 97,258.50 | 89,865.50 | 89,057.00 | 91,276.50 | Stock Performance (% over Balance Cost) | -10,754.50 (-10.76%) | -6,251.00 (-6.25%) | -2,731.50 (-2.73%) | -10,124.50 (-10.13%) | -10,933.00 (-10.93%) | -8,713.50 (-8.71%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 89,235.50 (99.99%) | 93,739.00 (99.99%) | 97,258.50 (99.99%) | 89,865.50 (99.99%) | 89,057.00 (99.99%) | 91,276.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 89,245.50 | 93,749.00 | 97,268.50 | 89,875.50 | 89,067.00 | 91,286.50 | | | | | | | |
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