| 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,735.94 | 67,381.44 | 71,294.44 | 69,723.94 | 69,355.94 | 68,623.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,645.50 | +3,913.00 | -1,570.50 | -368.00 | -732.00 | +3,920.50 | Change in Value | +1,645.50 | +3,913.00 | -1,570.50 | -368.00 | -732.00 | +3,920.50 | IRR(%) | 349.97% | 2,999.93% | - % | -27.52% | -47.55% | 2,836.40% | | Beginning Value | 65,735.94 | 67,381.44 | 71,294.44 | 69,723.94 | 69,355.94 | 68,623.94 | Change in Value | +1,645.50 | +3,913.00 | -1,570.50 | -368.00 | -732.00 | +3,920.50 | Ending Value | 67,381.44 | 71,294.44 | 69,723.94 | 69,355.94 | 68,623.94 | 72,544.44 | % of Change | 2.50% | 5.81% | -2.20% | -0.53% | -1.06% | 5.71% | | --- 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 | +1,645.50 | +3,913.00 | -1,570.50 | -368.00 | -732.00 | +3,920.50 | Capital Gain (% over Total Capital) | +1,645.50 (1.65%) | +3,913.00 (3.91%) | -1,570.50 (-1.57%) | -368.00 (-0.37%) | -732.00 (-0.73%) | +3,920.50 (3.92%) | | 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 | +1,645.50 | +3,913.00 | -1,570.50 | -368.00 | -732.00 | +3,920.50 | 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 | +1,645.50 | +3,913.00 | -1,570.50 | -368.00 | -732.00 | +3,920.50 | % over Total Capital | 1.65% | 3.91% | -1.57% | -0.37% | -0.73% | 3.92% | % over Beginning Value | 2.50% | 5.81% | -2.20% | -0.53% | -1.06% | 5.71% | IRR(%) | 349.97% | 2,999.93% | - % | -27.52% | -47.55% | 2,836.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,381.44 | 71,294.44 | 69,723.94 | 69,355.94 | 68,623.94 | 72,544.44 | All Time Performance | -32,618.56 | -28,705.56 | -30,276.06 | -30,644.06 | -31,376.06 | -27,455.56 | % over Total Capital | -32.62% | -28.71% | -30.28% | -30.64% | -31.38% | -27.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 66,200.50 | 70,113.50 | 68,543.00 | 68,175.00 | 67,443.00 | 71,363.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,619.31 (-33.68%) | -29,706.31 (-29.76%) | -31,276.81 (-31.33%) | -31,644.81 (-31.70%) | -32,376.81 (-32.44%) | -28,456.31 (-28.51%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 66,200.50 | 70,113.50 | 68,543.00 | 68,175.00 | 67,443.00 | 71,363.50 | Stock Performance (% over Balance Cost) | -32,618.56 (-33.01%) | -28,705.56 (-29.05%) | -30,276.06 (-30.64%) | -30,644.06 (-31.01%) | -31,376.06 (-31.75%) | -27,455.56 (-27.78%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 66,200.50 (98.25%) | 70,113.50 (98.34%) | 68,543.00 (98.31%) | 68,175.00 (98.30%) | 67,443.00 (98.28%) | 71,363.50 (98.37%) | Cash Balance | 1,180.94 (1.75%) | 1,180.94 (1.66%) | 1,180.94 (1.69%) | 1,180.94 (1.70%) | 1,180.94 (1.72%) | 1,180.94 (1.63%) | Market Value | 67,381.44 | 71,294.44 | 69,723.94 | 69,355.94 | 68,623.94 | 72,544.44 | | | | | | | |
|