| 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 | 99,832.71 | 109,355.71 | 106,623.71 | 109,398.71 | 111,111.21 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -167.29
| +9,523.00
| -2,732.00
| +2,775.00
| +1,712.50
| +2,221.50
| | Change in Value | +99,832.71 | +9,523.00 | -2,732.00 | +2,775.00 | +1,712.50 | +2,221.50 | | IRR(%) | -9.68% | 25,432.30% | - % | 377.31% | 157.25% | 233.43% | | | Beginning Value | 0.00 | 99,832.71 | 109,355.71 | 106,623.71 | 109,398.71 | 111,111.21 | | Change in Value | +99,832.71 | +9,523.00 | -2,732.00 | +2,775.00 | +1,712.50 | +2,221.50 | | Ending Value | 99,832.71 | 109,355.71 | 106,623.71 | 109,398.71 | 111,111.21 | 113,332.71 | | % of Change | 0.00% | 9.54% | -2.50% | 2.60% | 1.57% | 2.00% | | | --- 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 | -167.29 | +9,523.00 | -2,732.00 | +2,775.00 | +1,712.50 | +2,221.50 | Capital Gain
(% over Total Capital) | -167.29
(-0.17%) | +9,523.00
(9.52%) | -2,732.00
(-2.73%) | +2,775.00
(2.78%) | +1,712.50
(1.71%) | +2,221.50
(2.22%) | | | 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 | -167.29
| +9,523.00
| -2,732.00
| +2,775.00
| +1,712.50
| +2,221.50
| | 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 | -167.29
| +9,523.00
| -2,732.00
| +2,775.00
| +1,712.50
| +2,221.50
| | % over Total Capital | -0.17% | 9.52% | -2.73% | 2.78% | 1.71% | 2.22% | | % over Beginning Value | 0.00% | 9.54% | -2.50% | 2.60% | 1.57% | 2.00% | | IRR(%) | -9.68% | 25,432.30% | - % | 377.31% | 157.25% | 233.43% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,832.71 | 109,355.71 | 106,623.71 | 109,398.71 | 111,111.21 | 113,332.71 | | All Time Performance | -167.29 | +9,355.71 | +6,623.71 | +9,398.71 | +11,111.21 | +13,332.71 | | % over Total Capital | -0.17% | 9.36% | 6.62% | 9.40% | 11.11% | 13.33% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | | Stock Value | 99,827.00 | 109,350.00 | 106,618.00 | 109,393.00 | 111,105.50 | 113,327.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -167.29
(-0.17%) | +9,355.71
(9.36%) | +6,623.71
(6.62%) | +9,398.71
(9.40%) | +11,111.21
(11.11%) | +13,332.71
(13.33%) | | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | | Stock Value | 99,827.00 | 109,350.00 | 106,618.00 | 109,393.00 | 111,105.50 | 113,327.00 | Stock Performance
(% over Balance Cost) | -167.29
(-0.17%) | +9,355.71
(9.36%) | +6,623.71
(6.62%) | +9,398.71
(9.40%) | +11,111.21
(11.11%) | +13,332.71
(13.33%) | | | --- Stock Position --- | | | Total Buy | +99,994.29 | +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 | +99,994.29 | 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) | -99,994.29 | 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 | +5.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | Increase in Cash | +5.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | | --- Allocation --- | | | Stock Value | 99,827.00
(99.99%) | 109,350.00
(99.99%) | 106,618.00
(99.99%) | 109,393.00
(99.99%) | 111,105.50
(99.99%) | 113,327.00
(99.99%) | | Cash Balance | 5.71
(0.01%) | 5.71
(0.01%) | 5.71
(0.01%) | 5.71
(0.01%) | 5.71
(0.01%) | 5.71
(0.01%) | | Market Value | 99,832.71
| 109,355.71
| 106,623.71
| 109,398.71
| 111,111.21
| 113,332.71
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