| 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 | 102,466.95 | 109,085.95 | 107,179.95 | 111,322.45 | 110,712.45 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,466.95
| +6,619.00
| -1,906.00
| +4,142.50
| -610.00
| +3,496.50
| | Change in Value | +102,466.95 | +6,619.00 | -1,906.00 | +4,142.50 | -610.00 | +3,496.50 | | IRR(%) | 340.40% | 4,405.62% | - % | 904.33% | -28.41% | 562.93% | | | Beginning Value | 0.00 | 102,466.95 | 109,085.95 | 107,179.95 | 111,322.45 | 110,712.45 | | Change in Value | +102,466.95 | +6,619.00 | -1,906.00 | +4,142.50 | -610.00 | +3,496.50 | | Ending Value | 102,466.95 | 109,085.95 | 107,179.95 | 111,322.45 | 110,712.45 | 114,208.95 | | % of Change | 0.00% | 6.46% | -1.75% | 3.86% | -0.55% | 3.16% | | | --- 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 | +2,466.95 | +6,619.00 | -1,906.00 | +4,142.50 | -610.00 | +3,496.50 | Capital Gain
(% over Total Capital) | +2,466.95
(2.47%) | +6,619.00
(6.62%) | -1,906.00
(-1.91%) | +4,142.50
(4.14%) | -610.00
(-0.61%) | +3,496.50
(3.50%) | | | 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 | +2,466.95
| +6,619.00
| -1,906.00
| +4,142.50
| -610.00
| +3,496.50
| | 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 | +2,466.95
| +6,619.00
| -1,906.00
| +4,142.50
| -610.00
| +3,496.50
| | % over Total Capital | 2.47% | 6.62% | -1.91% | 4.14% | -0.61% | 3.50% | | % over Beginning Value | 0.00% | 6.46% | -1.75% | 3.86% | -0.55% | 3.16% | | IRR(%) | 340.40% | 4,405.62% | - % | 904.33% | -28.41% | 562.93% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 102,466.95 | 109,085.95 | 107,179.95 | 111,322.45 | 110,712.45 | 114,208.95 | | All Time Performance | +2,466.95 | +9,085.95 | +7,179.95 | +11,322.45 | +10,712.45 | +14,208.95 | | % over Total Capital | 2.47% | 9.09% | 7.18% | 11.32% | 10.71% | 14.21% | | IRR(%) | 340.40% | 1,049.29% | 254.46% | 326.31% | 198.16% | 226.34% | | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 102,462.50 | 109,081.50 | 107,175.50 | 111,318.00 | 110,708.00 | 114,204.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,466.95
(2.47%) | +9,085.95
(9.09%) | +7,179.95
(7.18%) | +11,322.45
(11.32%) | +10,712.45
(10.71%) | +14,208.95
(14.21%) | | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 102,462.50 | 109,081.50 | 107,175.50 | 111,318.00 | 110,708.00 | 114,204.50 | Stock Performance
(% over Balance Cost) | +2,466.95
(2.47%) | +9,085.95
(9.09%) | +7,179.95
(7.18%) | +11,322.45
(11.32%) | +10,712.45
(10.71%) | +14,208.95
(14.21%) | | | --- Stock Position --- | | | Total Buy | +99,995.55 | +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 | +99,995.55 | 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) | -99,995.55 | 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 | +4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | Increase in Cash | +4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | | --- Allocation --- | | | Stock Value | 102,462.50
(100.00%) | 109,081.50
(100.00%) | 107,175.50
(100.00%) | 111,318.00
(100.00%) | 110,708.00
(100.00%) | 114,204.50
(100.00%) | | Cash Balance | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | | Market Value | 102,466.95
| 109,085.95
| 107,179.95
| 111,322.45
| 110,712.45
| 114,208.95
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