| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 96,771.28 | 104,814.28 | 102,561.28 | 103,988.78 | 103,995.78 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,228.72
| +8,043.00
| -2,253.00
| +1,427.50
| +7.00
| +1,804.00
| | Change in Value | +96,771.28 | +8,043.00 | -2,253.00 | +1,427.50 | +7.00 | +1,804.00 | | IRR(%) | - % | 12,762.73% | - % | 131.83% | 0.41% | 184.68% | | | Beginning Value | 0.00 | 96,771.28 | 104,814.28 | 102,561.28 | 103,988.78 | 103,995.78 | | Change in Value | +96,771.28 | +8,043.00 | -2,253.00 | +1,427.50 | +7.00 | +1,804.00 | | Ending Value | 96,771.28 | 104,814.28 | 102,561.28 | 103,988.78 | 103,995.78 | 105,799.78 | | % of Change | 0.00% | 8.31% | -2.15% | 1.39% | 0.01% | 1.73% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | -3,228.72 | +8,043.00 | -2,253.00 | +1,427.50 | +7.00 | +1,804.00 | Capital Gain
(% over Total Capital) | -3,228.72
(-3.23%) | +8,043.00
(8.04%) | -2,253.00
(-2.25%) | +1,427.50
(1.43%) | +7.00
(0.01%) | +1,804.00
(1.80%) | | | 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 | -3,228.72
| +8,043.00
| -2,253.00
| +1,427.50
| +7.00
| +1,804.00
| | 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 | -3,228.72
| +8,043.00
| -2,253.00
| +1,427.50
| +7.00
| +1,804.00
| | % over Total Capital | -3.23% | 8.04% | -2.25% | 1.43% | 0.01% | 1.80% | | % over Beginning Value | 0.00% | 8.31% | -2.15% | 1.39% | 0.01% | 1.73% | | IRR(%) | - % | 12,762.73% | - % | 131.83% | 0.41% | 184.68% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 96,771.28 | 104,814.28 | 102,561.28 | 103,988.78 | 103,995.78 | 105,799.78 | | All Time Performance | -3,228.72 | +4,814.28 | +2,561.28 | +3,988.78 | +3,995.78 | +5,799.78 | | % over Total Capital | -3.23% | 4.81% | 2.56% | 3.99% | 4.00% | 5.80% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | | Stock Value | 96,759.00 | 104,802.00 | 102,549.00 | 103,976.50 | 103,983.50 | 105,787.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,228.72
(-3.23%) | +4,814.28
(4.81%) | +2,561.28
(2.56%) | +3,988.78
(3.99%) | +3,995.78
(4.00%) | +5,799.78
(5.80%) | | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | | Stock Value | 96,759.00 | 104,802.00 | 102,549.00 | 103,976.50 | 103,983.50 | 105,787.50 | Stock Performance
(% over Balance Cost) | -3,228.72
(-3.23%) | +4,814.28
(4.81%) | +2,561.28
(2.56%) | +3,988.78
(3.99%) | +3,995.78
(4.00%) | +5,799.78
(5.80%) | | | --- Stock Position --- | | | Total Buy | +99,987.72 | +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 | +99,987.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,987.72 | 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 | +12.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | Increase in Cash | +12.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | | --- Allocation --- | | | Stock Value | 96,759.00
(99.99%) | 104,802.00
(99.99%) | 102,549.00
(99.99%) | 103,976.50
(99.99%) | 103,983.50
(99.99%) | 105,787.50
(99.99%) | | Cash Balance | 12.28
(0.01%) | 12.28
(0.01%) | 12.28
(0.01%) | 12.28
(0.01%) | 12.28
(0.01%) | 12.28
(0.01%) | | Market Value | 96,771.28
| 104,814.28
| 102,561.28
| 103,988.78
| 103,995.78
| 105,799.78
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