| 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,141.19 | 71,966.19 | 71,451.19 | 72,966.19 | 75,478.69 | 75,121.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +825.00 | -515.00 | +1,515.00 | +2,512.50 | -357.50 | +267.50 | Change in Value | +825.00 | -515.00 | +1,515.00 | +2,512.50 | -357.50 | +267.50 | IRR(%) | 101.65% | -35.39% | 258.36% | 684.17% | -25.08% | 24.13% | | Beginning Value | 71,141.19 | 71,966.19 | 71,451.19 | 72,966.19 | 75,478.69 | 75,121.19 | Change in Value | +825.00 | -515.00 | +1,515.00 | +2,512.50 | -357.50 | +267.50 | Ending Value | 71,966.19 | 71,451.19 | 72,966.19 | 75,478.69 | 75,121.19 | 75,388.69 | % of Change | 1.16% | -0.72% | 2.12% | 3.44% | -0.47% | 0.36% | | --- 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 | +825.00 | -515.00 | +1,515.00 | +2,512.50 | -357.50 | +267.50 | Capital Gain (% over Total Capital) | +825.00 (0.83%) | -515.00 (-0.51%) | +1,515.00 (1.52%) | +2,512.50 (2.51%) | -357.50 (-0.36%) | +267.50 (0.27%) | | 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 | +825.00 | -515.00 | +1,515.00 | +2,512.50 | -357.50 | +267.50 | 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 | +825.00 | -515.00 | +1,515.00 | +2,512.50 | -357.50 | +267.50 | % over Total Capital | 0.83% | -0.51% | 1.52% | 2.51% | -0.36% | 0.27% | % over Beginning Value | 1.16% | -0.72% | 2.12% | 3.44% | -0.47% | 0.36% | IRR(%) | 101.65% | -35.39% | 258.36% | 684.17% | -25.08% | 24.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,966.19 | 71,451.19 | 72,966.19 | 75,478.69 | 75,121.19 | 75,388.69 | All Time Performance | -28,033.81 | -28,548.81 | -27,033.81 | -24,521.31 | -24,878.81 | -24,611.31 | % over Total Capital | -28.03% | -28.55% | -27.03% | -24.52% | -24.88% | -24.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 46,770.00 | 46,255.00 | 47,770.00 | 50,282.50 | 49,925.00 | 50,192.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,078.40 (-44.88%) | -38,593.40 (-45.49%) | -37,078.40 (-43.70%) | -34,565.90 (-40.74%) | -34,923.40 (-41.16%) | -34,655.90 (-40.84%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 46,770.00 | 46,255.00 | 47,770.00 | 50,282.50 | 49,925.00 | 50,192.50 | Stock Performance (% over Balance Cost) | -28,033.81 (-37.48%) | -28,548.81 (-38.16%) | -27,033.81 (-36.14%) | -24,521.31 (-32.78%) | -24,878.81 (-33.26%) | -24,611.31 (-32.90%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 46,770.00 (64.99%) | 46,255.00 (64.74%) | 47,770.00 (65.47%) | 50,282.50 (66.62%) | 49,925.00 (66.46%) | 50,192.50 (66.58%) | Cash Balance | 25,196.19 (35.01%) | 25,196.19 (35.26%) | 25,196.19 (34.53%) | 25,196.19 (33.38%) | 25,196.19 (33.54%) | 25,196.19 (33.42%) | Market Value | 71,966.19 | 71,451.19 | 72,966.19 | 75,478.69 | 75,121.19 | 75,388.69 | | | | | | | |
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