| 03/02/19 | 10/02/19 | 17/02/19 | 24/02/19 | 03/03/19 | 10/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,831.27 | 104,408.27 | 107,536.27 | 109,826.77 | 114,566.77 | 114,696.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -423.00 | +3,128.00 | +2,290.50 | +4,740.00 | +130.00 | -2,547.50 | Change in Value | -423.00 | +3,128.00 | +2,290.50 | +4,740.00 | +130.00 | -2,547.50 | IRR(%) | -21.80% | 502.40% | 260.43% | 1,207.13% | 7.14% | - % | | Beginning Value | 104,831.27 | 104,408.27 | 107,536.27 | 109,826.77 | 114,566.77 | 114,696.77 | Change in Value | -423.00 | +3,128.00 | +2,290.50 | +4,740.00 | +130.00 | -2,547.50 | Ending Value | 104,408.27 | 107,536.27 | 109,826.77 | 114,566.77 | 114,696.77 | 112,149.27 | % of Change | -0.40% | 3.00% | 2.13% | 4.32% | 0.11% | -2.22% | | --- 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 | -423.00 | +3,128.00 | +2,068.50 | +4,740.00 | +130.00 | -2,547.50 | Capital Gain (% over Total Capital) | -423.00 (-0.42%) | +3,128.00 (3.13%) | +2,068.50 (2.07%) | +4,740.00 (4.74%) | +130.00 (0.13%) | -2,547.50 (-2.55%) | | 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 | -423.00 | +3,128.00 | +2,068.50 | +4,740.00 | +130.00 | -2,547.50 | Dividend | 0.00 | 0.00 | 222.00 | 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 | -423.00 | +3,128.00 | +2,290.50 | +4,740.00 | +130.00 | -2,547.50 | % over Total Capital | -0.42% | 3.13% | 2.29% | 4.74% | 0.13% | -2.55% | % over Beginning Value | -0.40% | 3.00% | 2.13% | 4.32% | 0.11% | -2.22% | IRR(%) | -21.80% | 502.40% | 260.43% | 1,207.13% | 7.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,408.27 | 107,536.27 | 109,826.77 | 114,566.77 | 114,696.77 | 112,149.27 | All Time Performance | +4,408.27 | +7,536.27 | +9,826.77 | +14,566.77 | +14,696.77 | +12,149.27 | % over Total Capital | 4.41% | 7.54% | 9.83% | 14.57% | 14.70% | 12.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | Stock Value | 104,402.50 | 107,530.50 | 109,599.00 | 114,339.00 | 114,469.00 | 111,921.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,408.27 (4.41%) | +7,536.27 (7.54%) | +9,604.77 (9.61%) | +14,344.77 (14.35%) | +14,474.77 (14.48%) | +11,927.27 (11.93%) | | Balance Cost | 99,994.23 | 99,994.23 | 99,772.23 | 99,772.23 | 99,772.23 | 99,772.23 | Stock Value | 104,402.50 | 107,530.50 | 109,599.00 | 114,339.00 | 114,469.00 | 111,921.50 | Stock Performance (% over Balance Cost) | +4,408.27 (4.41%) | +7,536.27 (7.54%) | +9,826.77 (9.85%) | +14,566.77 (14.60%) | +14,696.77 (14.73%) | +12,149.27 (12.18%) | | --- 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 | +222.00 | 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 | +222.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 5.77 | 5.77 | 5.77 | 227.77 | 227.77 | 227.77 | Increase in Cash | 0.00 | 0.00 | +222.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.77 | 5.77 | 227.77 | 227.77 | 227.77 | 227.77 | | --- Allocation --- | | Stock Value | 104,402.50 (99.99%) | 107,530.50 (99.99%) | 109,599.00 (99.79%) | 114,339.00 (99.80%) | 114,469.00 (99.80%) | 111,921.50 (99.80%) | Cash Balance | 5.77 (0.01%) | 5.77 (0.01%) | 227.77 (0.21%) | 227.77 (0.20%) | 227.77 (0.20%) | 227.77 (0.20%) | Market Value | 104,408.27 | 107,536.27 | 109,826.77 | 114,566.77 | 114,696.77 | 112,149.27 | | | | | | | |
|