| 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,854.21 | 79,513.21 | 77,716.71 | 82,214.71 | 85,903.21 | 84,628.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,659.00 | -1,796.50 | +4,498.00 | +3,688.50 | -1,274.50 | +2,321.50 | Change in Value | +2,659.00 | -1,796.50 | +4,498.00 | +3,688.50 | -1,274.50 | +2,321.50 | IRR(%) | 691.78% | - % | 2,965.27% | 1,343.69% | - % | 418.76% | | Beginning Value | 76,854.21 | 79,513.21 | 77,716.71 | 82,214.71 | 85,903.21 | 84,628.71 | Change in Value | +2,659.00 | -1,796.50 | +4,498.00 | +3,688.50 | -1,274.50 | +2,321.50 | Ending Value | 79,513.21 | 77,716.71 | 82,214.71 | 85,903.21 | 84,628.71 | 86,950.21 | % of Change | 3.46% | -2.26% | 5.79% | 4.49% | -1.48% | 2.74% | | --- 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 | +2,659.00 | -1,796.50 | +4,498.00 | +3,688.50 | -1,274.50 | +2,321.50 | Capital Gain (% over Total Capital) | +2,659.00 (2.66%) | -1,796.50 (-1.80%) | +4,498.00 (4.50%) | +3,688.50 (3.69%) | -1,274.50 (-1.27%) | +2,321.50 (2.32%) | | 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 | +2,659.00 | -1,796.50 | +4,498.00 | +3,688.50 | -1,274.50 | +2,321.50 | 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 | +2,659.00 | -1,796.50 | +4,498.00 | +3,688.50 | -1,274.50 | +2,321.50 | % over Total Capital | 2.66% | -1.80% | 4.50% | 3.69% | -1.27% | 2.32% | % over Beginning Value | 3.46% | -2.26% | 5.79% | 4.49% | -1.48% | 2.74% | IRR(%) | 691.78% | - % | 2,965.27% | 1,343.69% | - % | 418.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,513.21 | 77,716.71 | 82,214.71 | 85,903.21 | 84,628.71 | 86,950.21 | All Time Performance | -20,486.79 | -22,283.29 | -17,785.29 | -14,096.79 | -15,371.29 | -13,049.79 | % over Total Capital | -20.49% | -22.28% | -17.79% | -14.10% | -15.37% | -13.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 79,294.50 | 77,498.00 | 81,996.00 | 85,684.50 | 84,410.00 | 86,731.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,486.79 (-20.53%) | -22,283.29 (-22.33%) | -17,785.29 (-17.82%) | -14,096.79 (-14.13%) | -15,371.29 (-15.40%) | -13,049.79 (-13.08%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 79,294.50 | 77,498.00 | 81,996.00 | 85,684.50 | 84,410.00 | 86,731.50 | Stock Performance (% over Balance Cost) | -20,486.79 (-20.53%) | -22,283.29 (-22.33%) | -17,785.29 (-17.82%) | -14,096.79 (-14.13%) | -15,371.29 (-15.40%) | -13,049.79 (-13.08%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 79,294.50 (99.72%) | 77,498.00 (99.72%) | 81,996.00 (99.73%) | 85,684.50 (99.75%) | 84,410.00 (99.74%) | 86,731.50 (99.75%) | Cash Balance | 218.71 (0.28%) | 218.71 (0.28%) | 218.71 (0.27%) | 218.71 (0.25%) | 218.71 (0.26%) | 218.71 (0.25%) | Market Value | 79,513.21 | 77,716.71 | 82,214.71 | 85,903.21 | 84,628.71 | 86,950.21 | | | | | | | |
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