| 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,723.91 | 117,633.91 | 119,911.91 | 114,089.91 | 114,631.91 | 124,575.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,910.00 | +2,278.00 | -5,822.00 | +542.00 | +9,944.00 | +3,062.00 | Change in Value | +4,910.00 | +2,278.00 | -5,822.00 | +542.00 | +9,944.00 | +3,062.00 | IRR(%) | 1,237.88% | 221.16% | - % | 33.41% | 15,669.55% | 338.05% | | Beginning Value | 112,723.91 | 117,633.91 | 119,911.91 | 114,089.91 | 114,631.91 | 124,575.91 | Change in Value | +4,910.00 | +2,278.00 | -5,822.00 | +542.00 | +9,944.00 | +3,062.00 | Ending Value | 117,633.91 | 119,911.91 | 114,089.91 | 114,631.91 | 124,575.91 | 127,637.91 | % of Change | 4.36% | 1.94% | -4.86% | 0.48% | 8.67% | 2.46% | | --- 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 | +4,910.00 | +2,278.00 | -5,822.00 | +542.00 | +9,944.00 | +3,062.00 | Capital Gain (% over Total Capital) | +4,910.00 (4.91%) | +2,278.00 (2.28%) | -5,822.00 (-5.82%) | +542.00 (0.54%) | +9,944.00 (9.94%) | +3,062.00 (3.06%) | | 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 | +4,910.00 | +2,278.00 | -5,822.00 | +542.00 | +9,944.00 | +3,062.00 | 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 | +4,910.00 | +2,278.00 | -5,822.00 | +542.00 | +9,944.00 | +3,062.00 | % over Total Capital | 4.91% | 2.28% | -5.82% | 0.54% | 9.94% | 3.06% | % over Beginning Value | 4.36% | 1.94% | -4.86% | 0.48% | 8.67% | 2.46% | IRR(%) | 1,237.88% | 221.16% | - % | 33.41% | 15,669.55% | 338.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,633.91 | 119,911.91 | 114,089.91 | 114,631.91 | 124,575.91 | 127,637.91 | All Time Performance | +17,633.91 | +19,911.91 | +14,089.91 | +14,631.91 | +24,575.91 | +27,637.91 | % over Total Capital | 17.63% | 19.91% | 14.09% | 14.63% | 24.58% | 27.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 114,126.00 | 116,404.00 | 110,582.00 | 111,124.00 | 121,068.00 | 124,130.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,157.51 (14.16%) | +16,435.51 (16.44%) | +10,613.51 (10.62%) | +11,155.51 (11.16%) | +21,099.51 (21.11%) | +24,161.51 (24.17%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 114,126.00 | 116,404.00 | 110,582.00 | 111,124.00 | 121,068.00 | 124,130.00 | Stock Performance (% over Balance Cost) | +17,633.91 (18.27%) | +19,911.91 (20.64%) | +14,089.91 (14.60%) | +14,631.91 (15.16%) | +24,575.91 (25.47%) | +27,637.91 (28.64%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 114,126.00 (97.02%) | 116,404.00 (97.07%) | 110,582.00 (96.93%) | 111,124.00 (96.94%) | 121,068.00 (97.18%) | 124,130.00 (97.25%) | Cash Balance | 3,507.91 (2.98%) | 3,507.91 (2.93%) | 3,507.91 (3.07%) | 3,507.91 (3.06%) | 3,507.91 (2.82%) | 3,507.91 (2.75%) | Market Value | 117,633.91 | 119,911.91 | 114,089.91 | 114,631.91 | 124,575.91 | 127,637.91 | | | | | | | |
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