| 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 115,265.80 | 116,796.80 | 114,181.30 | 117,285.80 | 121,761.30 | 120,999.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,531.00
| -2,615.50
| +3,104.50
| +4,475.50
| -761.50
| -2,577.00
| | Change in Value | +1,531.00 | -2,615.50 | +3,104.50 | +4,475.50 | -761.50 | -2,577.00 | | IRR(%) | 123.15% | - % | 411.37% | 875.85% | -31.72% | - % | | | Beginning Value | 115,265.80 | 116,796.80 | 114,181.30 | 117,285.80 | 121,761.30 | 120,999.80 | | Change in Value | +1,531.00 | -2,615.50 | +3,104.50 | +4,475.50 | -761.50 | -2,577.00 | | Ending Value | 116,796.80 | 114,181.30 | 117,285.80 | 121,761.30 | 120,999.80 | 118,422.80 | | % of Change | 1.33% | -2.24% | 2.72% | 3.82% | -0.63% | -2.13% | | | --- 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 | +1,531.00 | -2,615.50 | +3,104.50 | +4,475.50 | -761.50 | -2,577.00 | Capital Gain
(% over Total Capital) | +1,531.00
(1.53%) | -2,615.50
(-2.62%) | +3,104.50
(3.10%) | +4,475.50
(4.48%) | -761.50
(-0.76%) | -2,577.00
(-2.58%) | | | 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 | +1,531.00
| -2,615.50
| +3,104.50
| +4,475.50
| -761.50
| -2,577.00
| | 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 | +1,531.00
| -2,615.50
| +3,104.50
| +4,475.50
| -761.50
| -2,577.00
| | % over Total Capital | 1.53% | -2.62% | 3.10% | 4.48% | -0.76% | -2.58% | | % over Beginning Value | 1.33% | -2.24% | 2.72% | 3.82% | -0.63% | -2.13% | | IRR(%) | 123.15% | - % | 411.37% | 875.85% | -31.72% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 116,796.80 | 114,181.30 | 117,285.80 | 121,761.30 | 120,999.80 | 118,422.80 | | All Time Performance | +16,796.80 | +14,181.30 | +17,285.80 | +21,761.30 | +20,999.80 | +18,422.80 | | % over Total Capital | 16.80% | 14.18% | 17.29% | 21.76% | 21.00% | 18.42% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 116,748.00 | 114,132.50 | 117,237.00 | 121,712.50 | 120,951.00 | 118,374.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +16,796.80
(16.81%) | +14,181.30
(14.19%) | +17,285.80
(17.29%) | +21,761.30
(21.77%) | +20,999.80
(21.01%) | +18,422.80
(18.43%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 116,748.00 | 114,132.50 | 117,237.00 | 121,712.50 | 120,951.00 | 118,374.00 | Stock Performance
(% over Balance Cost) | +16,796.80
(16.81%) | +14,181.30
(14.19%) | +17,285.80
(17.29%) | +21,761.30
(21.77%) | +20,999.80
(21.01%) | +18,422.80
(18.43%) | | | --- 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 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | | | --- Allocation --- | | | Stock Value | 116,748.00
(99.96%) | 114,132.50
(99.96%) | 117,237.00
(99.96%) | 121,712.50
(99.96%) | 120,951.00
(99.96%) | 118,374.00
(99.96%) | | Cash Balance | 48.80
(0.04%) | 48.80
(0.04%) | 48.80
(0.04%) | 48.80
(0.04%) | 48.80
(0.04%) | 48.80
(0.04%) | | Market Value | 116,796.80
| 114,181.30
| 117,285.80
| 121,761.30
| 120,999.80
| 118,422.80
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