| 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,835.45 | 87,629.45 | 86,905.45 | 87,057.45 | 86,728.45 | 85,551.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +794.00 | -724.00 | +152.00 | -329.00 | -1,177.00 | -361.00 | Change in Value | +794.00 | -724.00 | +152.00 | -329.00 | -1,177.00 | -361.00 | IRR(%) | 73.97% | -39.63% | 11.21% | -20.57% | -56.44% | -22.68% | | Beginning Value | 86,835.45 | 87,629.45 | 86,905.45 | 87,057.45 | 86,728.45 | 85,551.45 | Change in Value | +794.00 | -724.00 | +152.00 | -329.00 | -1,177.00 | -361.00 | Ending Value | 87,629.45 | 86,905.45 | 87,057.45 | 86,728.45 | 85,551.45 | 85,190.45 | % of Change | 0.91% | -0.83% | 0.17% | -0.38% | -1.36% | -0.42% | | --- 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 | +794.00 | -724.00 | +152.00 | -329.00 | -1,177.00 | -361.00 | Capital Gain (% over Total Capital) | +794.00 (0.79%) | -724.00 (-0.72%) | +152.00 (0.15%) | -329.00 (-0.33%) | -1,177.00 (-1.18%) | -361.00 (-0.36%) | | 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 | +794.00 | -724.00 | +152.00 | -329.00 | -1,177.00 | -361.00 | 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 | +794.00 | -724.00 | +152.00 | -329.00 | -1,177.00 | -361.00 | % over Total Capital | 0.79% | -0.72% | 0.15% | -0.33% | -1.18% | -0.36% | % over Beginning Value | 0.91% | -0.83% | 0.17% | -0.38% | -1.36% | -0.42% | IRR(%) | 73.97% | -39.63% | 11.21% | -20.57% | -56.44% | -22.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,629.45 | 86,905.45 | 87,057.45 | 86,728.45 | 85,551.45 | 85,190.45 | All Time Performance | -12,370.55 | -13,094.55 | -12,942.55 | -13,271.55 | -14,448.55 | -14,809.55 | % over Total Capital | -12.37% | -13.09% | -12.94% | -13.27% | -14.45% | -14.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 84,613.00 | 83,889.00 | 84,041.00 | 83,712.00 | 82,535.00 | 82,174.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,355.55 (-15.36%) | -16,079.55 (-16.08%) | -15,927.55 (-15.93%) | -16,256.55 (-16.26%) | -17,433.55 (-17.44%) | -17,794.55 (-17.80%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 84,613.00 | 83,889.00 | 84,041.00 | 83,712.00 | 82,535.00 | 82,174.00 | Stock Performance (% over Balance Cost) | -12,370.55 (-12.76%) | -13,094.55 (-13.50%) | -12,942.55 (-13.35%) | -13,271.55 (-13.68%) | -14,448.55 (-14.90%) | -14,809.55 (-15.27%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 84,613.00 (96.56%) | 83,889.00 (96.53%) | 84,041.00 (96.54%) | 83,712.00 (96.52%) | 82,535.00 (96.47%) | 82,174.00 (96.46%) | Cash Balance | 3,016.45 (3.44%) | 3,016.45 (3.47%) | 3,016.45 (3.46%) | 3,016.45 (3.48%) | 3,016.45 (3.53%) | 3,016.45 (3.54%) | Market Value | 87,629.45 | 86,905.45 | 87,057.45 | 86,728.45 | 85,551.45 | 85,190.45 | | | | | | | |
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