| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,196.16 | 98,628.66 | 103,954.66 | 98,700.16 | 102,491.66 | 103,834.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,567.50 | +5,326.00 | -5,254.50 | +3,791.50 | +1,343.00 | +80.50 | Change in Value | -3,567.50 | +5,326.00 | -5,254.50 | +3,791.50 | +1,343.00 | +80.50 | IRR(%) | - % | 2,351.79% | - % | 890.56% | 120.77% | 4.82% | | Beginning Value | 102,196.16 | 98,628.66 | 103,954.66 | 98,700.16 | 102,491.66 | 103,834.66 | Change in Value | -3,567.50 | +5,326.00 | -5,254.50 | +3,791.50 | +1,343.00 | +80.50 | Ending Value | 98,628.66 | 103,954.66 | 98,700.16 | 102,491.66 | 103,834.66 | 103,915.16 | % of Change | -3.49% | 5.40% | -5.05% | 3.84% | 1.31% | 0.08% | | --- 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 | -3,567.50 | +5,326.00 | -5,254.50 | +3,791.50 | +1,343.00 | +80.50 | Capital Gain (% over Total Capital) | -3,567.50 (-3.57%) | +5,326.00 (5.33%) | -5,254.50 (-5.25%) | +3,791.50 (3.79%) | +1,343.00 (1.34%) | +80.50 (0.08%) | | 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 | -3,567.50 | +5,326.00 | -5,254.50 | +3,791.50 | +1,343.00 | +80.50 | 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 | -3,567.50 | +5,326.00 | -5,254.50 | +3,791.50 | +1,343.00 | +80.50 | % over Total Capital | -3.57% | 5.33% | -5.25% | 3.79% | 1.34% | 0.08% | % over Beginning Value | -3.49% | 5.40% | -5.05% | 3.84% | 1.31% | 0.08% | IRR(%) | - % | 2,351.79% | - % | 890.56% | 120.77% | 4.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,628.66 | 103,954.66 | 98,700.16 | 102,491.66 | 103,834.66 | 103,915.16 | All Time Performance | -1,371.34 | +3,954.66 | -1,299.84 | +2,491.66 | +3,834.66 | +3,915.16 | % over Total Capital | -1.37% | 3.95% | -1.30% | 2.49% | 3.83% | 3.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 98,449.00 | 103,775.00 | 98,520.50 | 102,312.00 | 103,655.00 | 103,735.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,371.34 (-1.37%) | +3,954.66 (3.96%) | -1,299.84 (-1.30%) | +2,491.66 (2.50%) | +3,834.66 (3.84%) | +3,915.16 (3.92%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 98,449.00 | 103,775.00 | 98,520.50 | 102,312.00 | 103,655.00 | 103,735.50 | Stock Performance (% over Balance Cost) | -1,371.34 (-1.37%) | +3,954.66 (3.96%) | -1,299.84 (-1.30%) | +2,491.66 (2.50%) | +3,834.66 (3.84%) | +3,915.16 (3.92%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 98,449.00 (99.82%) | 103,775.00 (99.83%) | 98,520.50 (99.82%) | 102,312.00 (99.82%) | 103,655.00 (99.83%) | 103,735.50 (99.83%) | Cash Balance | 179.66 (0.18%) | 179.66 (0.17%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.17%) | 179.66 (0.17%) | Market Value | 98,628.66 | 103,954.66 | 98,700.16 | 102,491.66 | 103,834.66 | 103,915.16 | | | | | | | |
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