| 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,344.97 | 60,003.97 | 61,421.97 | 60,839.47 | 62,162.97 | 59,515.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,341.00 | +1,418.00 | -582.50 | +1,323.50 | -2,647.50 | +510.50 | Change in Value | -1,341.00 | +1,418.00 | -582.50 | +1,323.50 | -2,647.50 | +510.50 | IRR(%) | - % | 314.07% | -43.99% | 270.31% | - % | 68.13% | | Beginning Value | 61,344.97 | 60,003.97 | 61,421.97 | 60,839.47 | 62,162.97 | 59,515.47 | Change in Value | -1,341.00 | +1,418.00 | -582.50 | +1,323.50 | -2,647.50 | +510.50 | Ending Value | 60,003.97 | 61,421.97 | 60,839.47 | 62,162.97 | 59,515.47 | 60,025.97 | % of Change | -2.19% | 2.36% | -0.95% | 2.18% | -4.26% | 0.86% | | --- 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 | -1,341.00 | +1,418.00 | -582.50 | +1,323.50 | -2,647.50 | +510.50 | Capital Gain (% over Total Capital) | -1,341.00 (-1.34%) | +1,418.00 (1.42%) | -582.50 (-0.58%) | +1,323.50 (1.32%) | -2,647.50 (-2.65%) | +510.50 (0.51%) | | 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 | -1,341.00 | +1,418.00 | -582.50 | +1,323.50 | -2,647.50 | +510.50 | 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 | -1,341.00 | +1,418.00 | -582.50 | +1,323.50 | -2,647.50 | +510.50 | % over Total Capital | -1.34% | 1.42% | -0.58% | 1.32% | -2.65% | 0.51% | % over Beginning Value | -2.19% | 2.36% | -0.95% | 2.18% | -4.26% | 0.86% | IRR(%) | - % | 314.07% | -43.99% | 270.31% | - % | 68.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,003.97 | 61,421.97 | 60,839.47 | 62,162.97 | 59,515.47 | 60,025.97 | All Time Performance | -39,996.03 | -38,578.03 | -39,160.53 | -37,837.03 | -40,484.53 | -39,974.03 | % over Total Capital | -40.00% | -38.58% | -39.16% | -37.84% | -40.48% | -39.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 58,664.50 | 60,082.50 | 59,500.00 | 60,823.50 | 58,176.00 | 58,686.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,462.23 (-40.82%) | -39,044.23 (-39.39%) | -39,626.73 (-39.98%) | -38,303.23 (-38.64%) | -40,950.73 (-41.31%) | -40,440.23 (-40.80%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 58,664.50 | 60,082.50 | 59,500.00 | 60,823.50 | 58,176.00 | 58,686.50 | Stock Performance (% over Balance Cost) | -39,996.03 (-40.54%) | -38,578.03 (-39.10%) | -39,160.53 (-39.69%) | -37,837.03 (-38.35%) | -40,484.53 (-41.03%) | -39,974.03 (-40.52%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 58,664.50 (97.77%) | 60,082.50 (97.82%) | 59,500.00 (97.80%) | 60,823.50 (97.85%) | 58,176.00 (97.75%) | 58,686.50 (97.77%) | Cash Balance | 1,339.47 (2.23%) | 1,339.47 (2.18%) | 1,339.47 (2.20%) | 1,339.47 (2.15%) | 1,339.47 (2.25%) | 1,339.47 (2.23%) | Market Value | 60,003.97 | 61,421.97 | 60,839.47 | 62,162.97 | 59,515.47 | 60,025.97 | | | | | | | |
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