| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,673.53 | 66,052.53 | 68,333.03 | 71,399.53 | 75,076.53 | 77,468.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,379.00 | +2,280.50 | +3,066.50 | +3,677.00 | +2,391.50 | -5,309.00 | Change in Value | +3,379.00 | +2,280.50 | +3,066.50 | +3,677.00 | +2,391.50 | -5,309.00 | IRR(%) | 2,339.62% | 688.42% | 1,344.66% | 2,021.79% | 573.67% | - % | | Beginning Value | 62,673.53 | 66,052.53 | 68,333.03 | 71,399.53 | 75,076.53 | 77,468.03 | Change in Value | +3,379.00 | +2,280.50 | +3,066.50 | +3,677.00 | +2,391.50 | -5,309.00 | Ending Value | 66,052.53 | 68,333.03 | 71,399.53 | 75,076.53 | 77,468.03 | 72,159.03 | % of Change | 5.39% | 3.45% | 4.49% | 5.15% | 3.19% | -6.85% | | --- 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 | +3,379.00 | +2,280.50 | +3,066.50 | +3,677.00 | +2,391.50 | -5,309.00 | Capital Gain (% over Total Capital) | +3,379.00 (3.38%) | +2,280.50 (2.28%) | +3,066.50 (3.07%) | +3,677.00 (3.68%) | +2,391.50 (2.39%) | -5,309.00 (-5.31%) | | 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 | +3,379.00 | +2,280.50 | +3,066.50 | +3,677.00 | +2,391.50 | -5,309.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,379.00 | +2,280.50 | +3,066.50 | +3,677.00 | +2,391.50 | -5,309.00 | % over Total Capital | 3.38% | 2.28% | 3.07% | 3.68% | 2.39% | -5.31% | % over Beginning Value | 5.39% | 3.45% | 4.49% | 5.15% | 3.19% | -6.85% | IRR(%) | 2,339.62% | 688.42% | 1,344.66% | 2,021.79% | 573.67% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,052.53 | 68,333.03 | 71,399.53 | 75,076.53 | 77,468.03 | 72,159.03 | All Time Performance | -33,947.47 | -31,666.97 | -28,600.47 | -24,923.47 | -22,531.97 | -27,840.97 | % over Total Capital | -33.95% | -31.67% | -28.60% | -24.92% | -22.53% | -27.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 65,594.50 | 67,875.00 | 70,941.50 | 74,618.50 | 77,010.00 | 71,701.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,947.47 (-34.10%) | -31,666.97 (-31.81%) | -28,600.47 (-28.73%) | -24,923.47 (-25.04%) | -22,531.97 (-22.64%) | -27,840.97 (-27.97%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 65,594.50 | 67,875.00 | 70,941.50 | 74,618.50 | 77,010.00 | 71,701.00 | Stock Performance (% over Balance Cost) | -33,947.47 (-34.10%) | -31,666.97 (-31.81%) | -28,600.47 (-28.73%) | -24,923.47 (-25.04%) | -22,531.97 (-22.64%) | -27,840.97 (-27.97%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 65,594.50 (99.31%) | 67,875.00 (99.33%) | 70,941.50 (99.36%) | 74,618.50 (99.39%) | 77,010.00 (99.41%) | 71,701.00 (99.37%) | Cash Balance | 458.03 (0.69%) | 458.03 (0.67%) | 458.03 (0.64%) | 458.03 (0.61%) | 458.03 (0.59%) | 458.03 (0.63%) | Market Value | 66,052.53 | 68,333.03 | 71,399.53 | 75,076.53 | 77,468.03 | 72,159.03 | | | | | | | |
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