| 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,374.03 | 81,124.03 | 81,524.03 | 81,424.03 | 81,424.03 | 81,524.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,750.00 | +400.00 | -100.00 | 0.00 | +100.00 | -550.00 | Change in Value | +1,750.00 | +400.00 | -100.00 | 0.00 | +100.00 | -550.00 | IRR(%) | 276.84% | 34.87% | -7.19% | 0.00% | 7.75% | -33.75% | | Beginning Value | 79,374.03 | 81,124.03 | 81,524.03 | 81,424.03 | 81,424.03 | 81,524.03 | Change in Value | +1,750.00 | +400.00 | -100.00 | 0.00 | +100.00 | -550.00 | Ending Value | 81,124.03 | 81,524.03 | 81,424.03 | 81,424.03 | 81,524.03 | 80,974.03 | % of Change | 2.20% | 0.49% | -0.12% | 0.00% | 0.12% | -0.67% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,750.00 | +400.00 | -100.00 | 0.00 | +100.00 | -550.00 | Capital Gain (% over Total Capital) | +1,750.00 (1.67%) | +400.00 (0.38%) | -100.00 (-0.10%) | 0.00 (0.00%) | +100.00 (0.10%) | -550.00 (-0.52%) | | 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 | +1,750.00 | +400.00 | -100.00 | 0.00 | +100.00 | -550.00 | 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 | +1,750.00 | +400.00 | -100.00 | 0.00 | +100.00 | -550.00 | % over Total Capital | 1.67% | 0.38% | -0.10% | 0.00% | 0.10% | -0.52% | % over Beginning Value | 2.20% | 0.49% | -0.12% | 0.00% | 0.12% | -0.67% | IRR(%) | 276.84% | 34.87% | -7.19% | 0.00% | 7.75% | -33.75% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 81,124.03 | 81,524.03 | 81,424.03 | 81,424.03 | 81,524.03 | 80,974.03 | All Time Performance | -23,694.60 | -23,294.60 | -23,394.60 | -23,394.60 | -23,294.60 | -23,844.60 | % over Total Capital | -22.61% | -22.22% | -22.32% | -22.32% | -22.22% | -22.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 60,600.00 | 61,000.00 | 60,900.00 | 60,900.00 | 61,000.00 | 60,450.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,694.60 (-28.11%) | -23,294.60 (-27.63%) | -23,394.60 (-27.75%) | -23,394.60 (-27.75%) | -23,294.60 (-27.63%) | -23,844.60 (-28.29%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 60,600.00 | 61,000.00 | 60,900.00 | 60,900.00 | 61,000.00 | 60,450.00 | Stock Performance (% over Balance Cost) | -23,694.60 (-28.11%) | -23,294.60 (-27.63%) | -23,394.60 (-27.75%) | -23,394.60 (-27.75%) | -23,294.60 (-27.63%) | -23,844.60 (-28.29%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 60,600.00 (74.70%) | 61,000.00 (74.82%) | 60,900.00 (74.79%) | 60,900.00 (74.79%) | 61,000.00 (74.82%) | 60,450.00 (74.65%) | Cash Balance | 20,524.03 (25.30%) | 20,524.03 (25.18%) | 20,524.03 (25.21%) | 20,524.03 (25.21%) | 20,524.03 (25.18%) | 20,524.03 (25.35%) | Market Value | 81,124.03 | 81,524.03 | 81,424.03 | 81,424.03 | 81,524.03 | 80,974.03 | | | | | | | |
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