| 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 171,686.96 | 178,447.46 | 166,850.96 | 167,409.96 | 171,264.46 | 166,271.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,760.50 | -11,596.50 | +559.00 | +3,854.50 | -4,993.00 | +6,008.00 | Change in Value | +6,760.50 | -11,596.50 | +559.00 | +3,854.50 | -4,993.00 | +6,008.00 | IRR(%) | 947.99% | - % | 22.56% | 299.38% | - % | 766.55% | | Beginning Value | 171,686.96 | 178,447.46 | 166,850.96 | 167,409.96 | 171,264.46 | 166,271.46 | Change in Value | +6,760.50 | -11,596.50 | +559.00 | +3,854.50 | -4,993.00 | +6,008.00 | Ending Value | 178,447.46 | 166,850.96 | 167,409.96 | 171,264.46 | 166,271.46 | 172,279.46 | % of Change | 3.94% | -6.50% | 0.34% | 2.30% | -2.92% | 3.61% | | --- 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 | +6,760.50 | -11,596.50 | +559.00 | +3,854.50 | -4,993.00 | +6,008.00 | Capital Gain (% over Total Capital) | +6,760.50 (6.76%) | -11,596.50 (-11.60%) | +559.00 (0.56%) | +3,854.50 (3.85%) | -4,993.00 (-4.99%) | +6,008.00 (6.01%) | | 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 | +6,760.50 | -11,596.50 | +559.00 | +3,854.50 | -4,993.00 | +6,008.00 | 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 | +6,760.50 | -11,596.50 | +559.00 | +3,854.50 | -4,993.00 | +6,008.00 | % over Total Capital | 6.76% | -11.60% | 0.56% | 3.85% | -4.99% | 6.01% | % over Beginning Value | 3.94% | -6.50% | 0.34% | 2.30% | -2.92% | 3.61% | IRR(%) | 947.99% | - % | 22.56% | 299.38% | - % | 766.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 178,447.46 | 166,850.96 | 167,409.96 | 171,264.46 | 166,271.46 | 172,279.46 | All Time Performance | +78,447.46 | +66,850.96 | +67,409.96 | +71,264.46 | +66,271.46 | +72,279.46 | % over Total Capital | 78.45% | 66.85% | 67.41% | 71.26% | 66.27% | 72.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 178,442.00 | 166,845.50 | 167,404.50 | 171,259.00 | 166,266.00 | 172,274.00 | UnRealized Gain/(Loss) (% over Average Cost) | +78,447.46 (78.45%) | +66,850.96 (66.85%) | +67,409.96 (67.41%) | +71,264.46 (71.27%) | +66,271.46 (66.28%) | +72,279.46 (72.28%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 178,442.00 | 166,845.50 | 167,404.50 | 171,259.00 | 166,266.00 | 172,274.00 | Stock Performance (% over Balance Cost) | +78,447.46 (78.45%) | +66,850.96 (66.85%) | +67,409.96 (67.41%) | +71,264.46 (71.27%) | +66,271.46 (66.28%) | +72,279.46 (72.28%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 178,442.00 (100.00%) | 166,845.50 (100.00%) | 167,404.50 (100.00%) | 171,259.00 (100.00%) | 166,266.00 (100.00%) | 172,274.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 178,447.46 | 166,850.96 | 167,409.96 | 171,264.46 | 166,271.46 | 172,279.46 | | | | | | | |
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