| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,797.83 | 82,309.33 | 82,954.33 | 83,259.83 | 83,045.83 | 82,774.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +511.50 | +645.00 | +305.50 | -214.00 | -271.50 | +25.50 | Change in Value | +511.50 | +645.00 | +305.50 | -214.00 | -271.50 | +25.50 | IRR(%) | 46.11% | 60.77% | 25.05% | -14.49% | -18.06% | 1.89% | | Beginning Value | 81,797.83 | 82,309.33 | 82,954.33 | 83,259.83 | 83,045.83 | 82,774.33 | Change in Value | +511.50 | +645.00 | +305.50 | -214.00 | -271.50 | +25.50 | Ending Value | 82,309.33 | 82,954.33 | 83,259.83 | 83,045.83 | 82,774.33 | 82,799.83 | % of Change | 0.63% | 0.78% | 0.37% | -0.26% | -0.33% | 0.03% | | --- 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 | +511.50 | +645.00 | +305.50 | -214.00 | -271.50 | +25.50 | Capital Gain (% over Total Capital) | +511.50 (0.51%) | +645.00 (0.65%) | +305.50 (0.31%) | -214.00 (-0.21%) | -271.50 (-0.27%) | +25.50 (0.03%) | | 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 | +511.50 | +645.00 | +305.50 | -214.00 | -271.50 | +25.50 | 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 | +511.50 | +645.00 | +305.50 | -214.00 | -271.50 | +25.50 | % over Total Capital | 0.51% | 0.65% | 0.31% | -0.21% | -0.27% | 0.03% | % over Beginning Value | 0.63% | 0.78% | 0.37% | -0.26% | -0.33% | 0.03% | IRR(%) | 46.11% | 60.77% | 25.05% | -14.49% | -18.06% | 1.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,309.33 | 82,954.33 | 83,259.83 | 83,045.83 | 82,774.33 | 82,799.83 | All Time Performance | -17,690.67 | -17,045.67 | -16,740.17 | -16,954.17 | -17,225.67 | -17,200.17 | % over Total Capital | -17.69% | -17.05% | -16.74% | -16.95% | -17.23% | -17.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 77,698.00 | 78,343.00 | 78,648.50 | 78,434.50 | 78,163.00 | 78,188.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,258.85 (-22.27%) | -21,613.85 (-21.62%) | -21,308.35 (-21.32%) | -21,522.35 (-21.53%) | -21,793.85 (-21.80%) | -21,768.35 (-21.78%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 77,698.00 | 78,343.00 | 78,648.50 | 78,434.50 | 78,163.00 | 78,188.50 | Stock Performance (% over Balance Cost) | -17,690.67 (-18.55%) | -17,045.67 (-17.87%) | -16,740.17 (-17.55%) | -16,954.17 (-17.77%) | -17,225.67 (-18.06%) | -17,200.17 (-18.03%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 77,698.00 (94.40%) | 78,343.00 (94.44%) | 78,648.50 (94.46%) | 78,434.50 (94.45%) | 78,163.00 (94.43%) | 78,188.50 (94.43%) | Cash Balance | 4,611.33 (5.60%) | 4,611.33 (5.56%) | 4,611.33 (5.54%) | 4,611.33 (5.55%) | 4,611.33 (5.57%) | 4,611.33 (5.57%) | Market Value | 82,309.33 | 82,954.33 | 83,259.83 | 83,045.83 | 82,774.33 | 82,799.83 | | | | | | | |
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