| 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,746.73 | 135,122.23 | 139,587.23 | 143,503.73 | 144,816.73 | 147,558.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,375.50 | +4,465.00 | +3,916.50 | +1,313.00 | +2,742.00 | -207.50 | Change in Value | +1,375.50 | +4,465.00 | +3,916.50 | +1,313.00 | +2,742.00 | -207.50 | IRR(%) | 86.34% | 622.60% | 438.34% | 74.03% | 213.01% | -8.20% | | Beginning Value | 133,746.73 | 135,122.23 | 139,587.23 | 143,503.73 | 144,816.73 | 147,558.73 | Change in Value | +1,375.50 | +4,465.00 | +3,916.50 | +1,313.00 | +2,742.00 | -207.50 | Ending Value | 135,122.23 | 139,587.23 | 143,503.73 | 144,816.73 | 147,558.73 | 147,351.23 | % of Change | 1.03% | 3.30% | 2.81% | 0.91% | 1.89% | -0.14% | | --- 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 | +1,375.50 | +4,465.00 | +3,916.50 | +1,313.00 | +2,742.00 | -207.50 | Capital Gain (% over Total Capital) | +1,375.50 (1.38%) | +4,465.00 (4.47%) | +3,916.50 (3.92%) | +1,313.00 (1.31%) | +2,742.00 (2.74%) | -207.50 (-0.21%) | | 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 | +1,375.50 | +4,465.00 | +3,916.50 | +1,313.00 | +2,742.00 | -207.50 | 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 | +1,375.50 | +4,465.00 | +3,916.50 | +1,313.00 | +2,742.00 | -207.50 | % over Total Capital | 1.38% | 4.47% | 3.92% | 1.31% | 2.74% | -0.21% | % over Beginning Value | 1.03% | 3.30% | 2.81% | 0.91% | 1.89% | -0.14% | IRR(%) | 86.34% | 622.60% | 438.34% | 74.03% | 213.01% | -8.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,122.23 | 139,587.23 | 143,503.73 | 144,816.73 | 147,558.73 | 147,351.23 | All Time Performance | +35,122.23 | +39,587.23 | +43,503.73 | +44,816.73 | +47,558.73 | +47,351.23 | % over Total Capital | 35.12% | 39.59% | 43.50% | 44.82% | 47.56% | 47.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 132,809.00 | 137,274.00 | 141,190.50 | 142,503.50 | 145,245.50 | 145,038.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,819.33 (32.82%) | +37,284.33 (37.29%) | +41,200.83 (41.21%) | +42,513.83 (42.52%) | +45,255.83 (45.26%) | +45,048.33 (45.05%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 132,809.00 | 137,274.00 | 141,190.50 | 142,503.50 | 145,245.50 | 145,038.00 | Stock Performance (% over Balance Cost) | +35,122.23 (35.95%) | +39,587.23 (40.52%) | +43,503.73 (44.53%) | +44,816.73 (45.88%) | +47,558.73 (48.68%) | +47,351.23 (48.47%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 132,809.00 (98.29%) | 137,274.00 (98.34%) | 141,190.50 (98.39%) | 142,503.50 (98.40%) | 145,245.50 (98.43%) | 145,038.00 (98.43%) | Cash Balance | 2,313.23 (1.71%) | 2,313.23 (1.66%) | 2,313.23 (1.61%) | 2,313.23 (1.60%) | 2,313.23 (1.57%) | 2,313.23 (1.57%) | Market Value | 135,122.23 | 139,587.23 | 143,503.73 | 144,816.73 | 147,558.73 | 147,351.23 | | | | | | | |
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