| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,557.13 | 103,106.13 | 103,375.13 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -442.87
| +3,549.00
| +269.00
| +1,407.00
| | Change in Value | +99,557.13 | +3,549.00 | +269.00 | +1,407.00 | | IRR(%) | -23.66% | 742.17% | 17.17% | 127.59% | | | Beginning Value | 0.00 | 99,557.13 | 103,106.13 | 103,375.13 | | Change in Value | +99,557.13 | +3,549.00 | +269.00 | +1,407.00 | | Ending Value | 99,557.13 | 103,106.13 | 103,375.13 | 104,782.13 | | % of Change | 0.00% | 3.56% | 0.26% | 1.36% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | -442.87 | +3,549.00 | +269.00 | +1,407.00 | Capital Gain
(% over Total Capital) | -442.87
(-0.44%) | +3,549.00
(3.55%) | +269.00
(0.27%) | +1,407.00
(1.41%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -442.87
| +3,549.00
| +269.00
| +1,407.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -442.87
| +3,549.00
| +269.00
| +1,407.00
| | % over Total Capital | -0.44% | 3.55% | 0.27% | 1.41% | | % over Beginning Value | 0.00% | 3.56% | 0.26% | 1.36% | | IRR(%) | -23.66% | 742.17% | 17.17% | 127.59% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,557.13 | 103,106.13 | 103,375.13 | 104,782.13 | | All Time Performance | -442.87 | +3,106.13 | +3,375.13 | +4,782.13 | | % over Total Capital | -0.44% | 3.11% | 3.38% | 4.78% | | IRR(%) | -23.66% | 136.04% | 83.27% | 88.04% | | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | | Stock Value | 99,553.00 | 103,102.00 | 103,371.00 | 104,778.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -442.87
(-0.44%) | +3,106.13
(3.11%) | +3,375.13
(3.38%) | +4,782.13
(4.78%) | | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | | Stock Value | 99,553.00 | 103,102.00 | 103,371.00 | 104,778.00 | Stock Performance
(% over Balance Cost) | -442.87
(-0.44%) | +3,106.13
(3.11%) | +3,375.13
(3.38%) | +4,782.13
(4.78%) | | | --- Stock Position --- | | | Total Buy | +99,995.87 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,995.87 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,995.87 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +4.13 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 4.13 | 4.13 | 4.13 | | Increase in Cash | +4.13 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | | | --- Allocation --- | | | Stock Value | 99,553.00
(100.00%) | 103,102.00
(100.00%) | 103,371.00
(100.00%) | 104,778.00
(100.00%) | | Cash Balance | 4.13
(0.00%) | 4.13
(0.00%) | 4.13
(0.00%) | 4.13
(0.00%) | | Market Value | 99,557.13
| 103,106.13
| 103,375.13
| 104,782.13
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