| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,264.70 | 28,692.31 | 29,387.31 | 28,970.19 | 29,317.55 | 29,437.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +427.61 | +695.00 | -417.12 | +347.36 | +119.66 | -553.58 | Change in Value | +427.61 | +695.00 | -417.12 | +347.36 | +119.66 | -553.58 | IRR(%) | 149.28% | 328.87% | -58.09% | 106.48% | 28.11% | - % | | Beginning Value | 28,264.70 | 28,692.31 | 29,387.31 | 28,970.19 | 29,317.55 | 29,437.21 | Change in Value | +427.61 | +695.00 | -417.12 | +347.36 | +119.66 | -553.58 | Ending Value | 28,692.31 | 29,387.31 | 28,970.19 | 29,317.55 | 29,437.21 | 28,883.63 | % of Change | 1.51% | 2.42% | -1.42% | 1.20% | 0.41% | -1.88% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +427.61 | +695.00 | -417.12 | +347.36 | +119.66 | -553.58 | Capital Gain (% over Total Capital) | +427.61 (1.29%) | +695.00 (2.10%) | -417.12 (-1.26%) | +347.36 (1.05%) | +119.66 (0.36%) | -553.58 (-1.67%) | | 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 | +427.61 | +695.00 | -417.12 | +347.36 | +119.66 | -553.58 | 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 | +427.61 | +695.00 | -417.12 | +347.36 | +119.66 | -553.58 | % over Total Capital | 1.29% | 2.10% | -1.26% | 1.05% | 0.36% | -1.67% | % over Beginning Value | 1.51% | 2.42% | -1.42% | 1.20% | 0.41% | -1.88% | IRR(%) | 149.28% | 328.87% | -58.09% | 106.48% | 28.11% | - % | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 28,692.31 | 29,387.31 | 28,970.19 | 29,317.55 | 29,437.21 | 28,883.63 | All Time Performance | -4,365.32 | -3,670.32 | -4,087.44 | -3,740.08 | -3,620.42 | -4,174.00 | % over Total Capital | -13.21% | -11.10% | -12.36% | -11.31% | -10.95% | -12.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 27,694.74 | 28,389.75 | 27,972.63 | 28,319.99 | 28,439.65 | 27,886.07 | UnRealized Gain/(Loss) (% over Average Cost) | -5,362.89 (-16.22%) | -4,667.88 (-14.12%) | -5,085.00 (-15.38%) | -4,737.64 (-14.33%) | -4,617.98 (-13.97%) | -5,171.56 (-15.64%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 27,694.74 | 28,389.75 | 27,972.63 | 28,319.99 | 28,439.65 | 27,886.07 | Stock Performance (% over Balance Cost) | -4,365.32 (-13.62%) | -3,670.32 (-11.45%) | -4,087.44 (-12.75%) | -3,740.08 (-11.67%) | -3,620.42 (-11.29%) | -4,174.00 (-13.02%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 27,694.74 (96.52%) | 28,389.75 (96.61%) | 27,972.63 (96.56%) | 28,319.99 (96.60%) | 28,439.65 (96.61%) | 27,886.07 (96.55%) | Cash Balance | 997.56 (3.48%) | 997.56 (3.39%) | 997.56 (3.44%) | 997.56 (3.40%) | 997.56 (3.39%) | 997.56 (3.45%) | Market Value | 28,692.31 | 29,387.31 | 28,970.19 | 29,317.55 | 29,437.21 | 28,883.63 | | | | | | | |
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