| 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,411.35 | 107,680.35 | 108,073.35 | 106,447.35 | 107,657.35 | 106,594.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,269.00 | +393.00 | -1,626.00 | +1,210.00 | -1,063.00 | -1,663.00 | Change in Value | +4,269.00 | +393.00 | -1,626.00 | +1,210.00 | -1,063.00 | -1,663.00 | IRR(%) | 1,071.48% | 24.80% | - % | 98.89% | -45.31% | - % | | Beginning Value | 103,411.35 | 107,680.35 | 108,073.35 | 106,447.35 | 107,657.35 | 106,594.35 | Change in Value | +4,269.00 | +393.00 | -1,626.00 | +1,210.00 | -1,063.00 | -1,663.00 | Ending Value | 107,680.35 | 108,073.35 | 106,447.35 | 107,657.35 | 106,594.35 | 104,931.35 | % of Change | 4.13% | 0.36% | -1.50% | 1.14% | -0.99% | -1.56% | | --- 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 | +4,269.00 | +393.00 | -1,626.00 | +1,210.00 | -1,063.00 | -1,663.00 | Capital Gain (% over Total Capital) | +4,269.00 (4.27%) | +393.00 (0.39%) | -1,626.00 (-1.63%) | +1,210.00 (1.21%) | -1,063.00 (-1.06%) | -1,663.00 (-1.66%) | | 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 | +4,269.00 | +393.00 | -1,626.00 | +1,210.00 | -1,063.00 | -1,663.00 | 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 | +4,269.00 | +393.00 | -1,626.00 | +1,210.00 | -1,063.00 | -1,663.00 | % over Total Capital | 4.27% | 0.39% | -1.63% | 1.21% | -1.06% | -1.66% | % over Beginning Value | 4.13% | 0.36% | -1.50% | 1.14% | -0.99% | -1.56% | IRR(%) | 1,071.48% | 24.80% | - % | 98.89% | -45.31% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,680.35 | 108,073.35 | 106,447.35 | 107,657.35 | 106,594.35 | 104,931.35 | All Time Performance | +7,680.35 | +8,073.35 | +6,447.35 | +7,657.35 | +6,594.35 | +4,931.35 | % over Total Capital | 7.68% | 8.07% | 6.45% | 7.66% | 6.59% | 4.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 107,618.00 | 108,011.00 | 106,385.00 | 107,595.00 | 106,532.00 | 104,869.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,680.35 (7.69%) | +8,073.35 (8.08%) | +6,447.35 (6.45%) | +7,657.35 (7.66%) | +6,594.35 (6.60%) | +4,931.35 (4.93%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 107,618.00 | 108,011.00 | 106,385.00 | 107,595.00 | 106,532.00 | 104,869.00 | Stock Performance (% over Balance Cost) | +7,680.35 (7.69%) | +8,073.35 (8.08%) | +6,447.35 (6.45%) | +7,657.35 (7.66%) | +6,594.35 (6.60%) | +4,931.35 (4.93%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 107,618.00 (99.94%) | 108,011.00 (99.94%) | 106,385.00 (99.94%) | 107,595.00 (99.94%) | 106,532.00 (99.94%) | 104,869.00 (99.94%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | Market Value | 107,680.35 | 108,073.35 | 106,447.35 | 107,657.35 | 106,594.35 | 104,931.35 | | | | | | | |
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