| 27/01/19 | 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,419.30 | 105,393.30 | 105,349.30 | 105,247.10 | 104,784.10 | 106,359.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,974.00 | -44.00 | -102.20 | -463.00 | +1,575.00 | -598.00 | Change in Value | +1,974.00 | -44.00 | -102.20 | -463.00 | +1,575.00 | -598.00 | IRR(%) | 215.88% | -2.50% | -5.73% | -23.52% | 147.83% | -29.03% | | Beginning Value | 103,419.30 | 105,393.30 | 105,349.30 | 105,247.10 | 104,784.10 | 106,359.10 | Change in Value | +1,974.00 | -44.00 | -102.20 | -463.00 | +1,575.00 | -598.00 | Ending Value | 105,393.30 | 105,349.30 | 105,247.10 | 104,784.10 | 106,359.10 | 105,761.10 | % of Change | 1.91% | -0.04% | -0.10% | -0.44% | 1.50% | -0.56% | | --- 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 | +1,974.00 | -44.00 | -678.00 | -463.00 | +1,575.00 | -598.00 | Capital Gain (% over Total Capital) | +1,974.00 (1.97%) | -44.00 (-0.04%) | -678.00 (-0.68%) | -463.00 (-0.46%) | +1,575.00 (1.58%) | -598.00 (-0.60%) | | 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 | +1,974.00 | -44.00 | -678.00 | -463.00 | +1,575.00 | -598.00 | Dividend | 0.00 | 0.00 | 575.80 | 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 | +1,974.00 | -44.00 | -102.20 | -463.00 | +1,575.00 | -598.00 | % over Total Capital | 1.97% | -0.04% | -0.10% | -0.46% | 1.58% | -0.60% | % over Beginning Value | 1.91% | -0.04% | -0.10% | -0.44% | 1.50% | -0.56% | IRR(%) | 215.88% | -2.50% | -5.73% | -23.52% | 147.83% | -29.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,393.30 | 105,349.30 | 105,247.10 | 104,784.10 | 106,359.10 | 105,761.10 | All Time Performance | +5,393.30 | +5,349.30 | +5,247.10 | +4,784.10 | +6,359.10 | +5,761.10 | % over Total Capital | 5.39% | 5.35% | 5.25% | 4.78% | 6.36% | 5.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,972.70 | 99,972.70 | 99,972.70 | 99,972.70 | 99,972.70 | 99,972.70 | Stock Value | 105,366.00 | 105,322.00 | 104,644.00 | 104,181.00 | 105,756.00 | 105,158.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,393.30 (5.39%) | +5,349.30 (5.35%) | +4,671.30 (4.67%) | +4,208.30 (4.21%) | +5,783.30 (5.78%) | +5,185.30 (5.19%) | | Balance Cost | 99,972.70 | 99,972.70 | 99,396.90 | 99,396.90 | 99,396.90 | 99,396.90 | Stock Value | 105,366.00 | 105,322.00 | 104,644.00 | 104,181.00 | 105,756.00 | 105,158.00 | Stock Performance (% over Balance Cost) | +5,393.30 (5.39%) | +5,349.30 (5.35%) | +5,247.10 (5.28%) | +4,784.10 (4.81%) | +6,359.10 (6.40%) | +5,761.10 (5.80%) | | --- 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 | +575.80 | 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 | +575.80 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 27.30 | 27.30 | 27.30 | 603.10 | 603.10 | 603.10 | Increase in Cash | 0.00 | 0.00 | +575.80 | 0.00 | 0.00 | 0.00 | Cash at end of period | 27.30 | 27.30 | 603.10 | 603.10 | 603.10 | 603.10 | | --- Allocation --- | | Stock Value | 105,366.00 (99.97%) | 105,322.00 (99.97%) | 104,644.00 (99.43%) | 104,181.00 (99.42%) | 105,756.00 (99.43%) | 105,158.00 (99.43%) | Cash Balance | 27.30 (0.03%) | 27.30 (0.03%) | 603.10 (0.57%) | 603.10 (0.58%) | 603.10 (0.57%) | 603.10 (0.57%) | Market Value | 105,393.30 | 105,349.30 | 105,247.10 | 104,784.10 | 106,359.10 | 105,761.10 | | | | | | | |
|