| 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 176,770.47 | 184,193.97 | 174,236.47 | 173,842.97 | 174,866.47 | 170,467.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,423.50 | -9,957.50 | -393.50 | +1,023.50 | -4,398.50 | +5,485.00 | Change in Value | +7,423.50 | -9,957.50 | -393.50 | +1,023.50 | -4,398.50 | +5,485.00 | IRR(%) | 1,121.32% | - % | -12.85% | 42.91% | - % | 586.57% | | Beginning Value | 176,770.47 | 184,193.97 | 174,236.47 | 173,842.97 | 174,866.47 | 170,467.97 | Change in Value | +7,423.50 | -9,957.50 | -393.50 | +1,023.50 | -4,398.50 | +5,485.00 | Ending Value | 184,193.97 | 174,236.47 | 173,842.97 | 174,866.47 | 170,467.97 | 175,952.97 | % of Change | 4.20% | -5.41% | -0.23% | 0.59% | -2.52% | 3.22% | | --- 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 | +7,423.50 | -9,957.50 | -393.50 | +1,023.50 | -4,398.50 | +5,485.00 | Capital Gain (% over Total Capital) | +7,423.50 (7.42%) | -9,957.50 (-9.96%) | -393.50 (-0.39%) | +1,023.50 (1.02%) | -4,398.50 (-4.40%) | +5,485.00 (5.49%) | | 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 | +7,423.50 | -9,957.50 | -393.50 | +1,023.50 | -4,398.50 | +5,485.00 | 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 | +7,423.50 | -9,957.50 | -393.50 | +1,023.50 | -4,398.50 | +5,485.00 | % over Total Capital | 7.42% | -9.96% | -0.39% | 1.02% | -4.40% | 5.49% | % over Beginning Value | 4.20% | -5.41% | -0.23% | 0.59% | -2.52% | 3.22% | IRR(%) | 1,121.32% | - % | -12.85% | 42.91% | - % | 586.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,193.97 | 174,236.47 | 173,842.97 | 174,866.47 | 170,467.97 | 175,952.97 | All Time Performance | +84,193.97 | +74,236.47 | +73,842.97 | +74,866.47 | +70,467.97 | +75,952.97 | % over Total Capital | 84.19% | 74.24% | 73.84% | 74.87% | 70.47% | 75.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 184,132.00 | 174,174.50 | 173,781.00 | 174,804.50 | 170,406.00 | 175,891.00 | UnRealized Gain/(Loss) (% over Average Cost) | +84,193.97 (84.25%) | +74,236.47 (74.28%) | +73,842.97 (73.89%) | +74,866.47 (74.91%) | +70,467.97 (70.51%) | +75,952.97 (76.00%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 184,132.00 | 174,174.50 | 173,781.00 | 174,804.50 | 170,406.00 | 175,891.00 | Stock Performance (% over Balance Cost) | +84,193.97 (84.25%) | +74,236.47 (74.28%) | +73,842.97 (73.89%) | +74,866.47 (74.91%) | +70,467.97 (70.51%) | +75,952.97 (76.00%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 184,132.00 (99.97%) | 174,174.50 (99.96%) | 173,781.00 (99.96%) | 174,804.50 (99.96%) | 170,406.00 (99.96%) | 175,891.00 (99.96%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | Market Value | 184,193.97 | 174,236.47 | 173,842.97 | 174,866.47 | 170,467.97 | 175,952.97 | | | | | | | |
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