| 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,954.01 | 69,884.76 | 69,200.76 | 69,403.01 | 69,354.01 | 68,446.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,930.75 | -684.00 | +202.25 | -49.00 | -907.25 | +928.00 | Change in Value | +1,930.75 | -684.00 | +202.25 | -49.00 | -907.25 | +928.00 | IRR(%) | 449.77% | -45.02% | 19.42% | -4.20% | -55.11% | 126.87% | | Beginning Value | 67,954.01 | 69,884.76 | 69,200.76 | 69,403.01 | 69,354.01 | 68,446.76 | Change in Value | +1,930.75 | -684.00 | +202.25 | -49.00 | -907.25 | +928.00 | Ending Value | 69,884.76 | 69,200.76 | 69,403.01 | 69,354.01 | 68,446.76 | 69,374.76 | % of Change | 2.84% | -0.98% | 0.29% | -0.07% | -1.31% | 1.36% | | --- 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 | +1,930.75 | -684.00 | +202.25 | -49.00 | -907.25 | +928.00 | Capital Gain (% over Total Capital) | +1,930.75 (1.93%) | -684.00 (-0.68%) | +202.25 (0.20%) | -49.00 (-0.05%) | -907.25 (-0.91%) | +928.00 (0.93%) | | 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 | +1,930.75 | -684.00 | +202.25 | -49.00 | -907.25 | +928.00 | 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 | +1,930.75 | -684.00 | +202.25 | -49.00 | -907.25 | +928.00 | % over Total Capital | 1.93% | -0.68% | 0.20% | -0.05% | -0.91% | 0.93% | % over Beginning Value | 2.84% | -0.98% | 0.29% | -0.07% | -1.31% | 1.36% | IRR(%) | 449.77% | -45.02% | 19.42% | -4.20% | -55.11% | 126.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,884.76 | 69,200.76 | 69,403.01 | 69,354.01 | 68,446.76 | 69,374.76 | All Time Performance | -30,115.24 | -30,799.24 | -30,596.99 | -30,645.99 | -31,553.24 | -30,625.24 | % over Total Capital | -30.12% | -30.80% | -30.60% | -30.65% | -31.55% | -30.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 66,271.25 | 65,587.25 | 65,789.50 | 65,740.50 | 64,833.25 | 65,761.25 | UnRealized Gain/(Loss) (% over Average Cost) | -33,348.34 (-33.48%) | -34,032.34 (-34.16%) | -33,830.09 (-33.96%) | -33,879.09 (-34.01%) | -34,786.34 (-34.92%) | -33,858.34 (-33.99%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 66,271.25 | 65,587.25 | 65,789.50 | 65,740.50 | 64,833.25 | 65,761.25 | Stock Performance (% over Balance Cost) | -30,115.24 (-31.24%) | -30,799.24 (-31.95%) | -30,596.99 (-31.74%) | -30,645.99 (-31.79%) | -31,553.24 (-32.74%) | -30,625.24 (-31.77%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 66,271.25 (94.83%) | 65,587.25 (94.78%) | 65,789.50 (94.79%) | 65,740.50 (94.79%) | 64,833.25 (94.72%) | 65,761.25 (94.79%) | Cash Balance | 3,613.51 (5.17%) | 3,613.51 (5.22%) | 3,613.51 (5.21%) | 3,613.51 (5.21%) | 3,613.51 (5.28%) | 3,613.51 (5.21%) | Market Value | 69,884.76 | 69,200.76 | 69,403.01 | 69,354.01 | 68,446.76 | 69,374.76 | | | | | | | |
|