| 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 | 88,161.76 | 88,909.26 | 87,780.76 | 88,228.76 | 87,142.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -11,838.24
| +747.50
| -1,128.50
| +448.00
| -1,086.00
| +812.00
| | Change in Value | +88,161.76 | +747.50 | -1,128.50 | +448.00 | -1,086.00 | +812.00 | | IRR(%) | - % | 67.13% | -54.02% | 36.29% | -52.92% | 75.80% | | | Beginning Value | 0.00 | 88,161.76 | 88,909.26 | 87,780.76 | 88,228.76 | 87,142.76 | | Change in Value | +88,161.76 | +747.50 | -1,128.50 | +448.00 | -1,086.00 | +812.00 | | Ending Value | 88,161.76 | 88,909.26 | 87,780.76 | 88,228.76 | 87,142.76 | 87,954.76 | | % of Change | 0.00% | 0.85% | -1.27% | 0.51% | -1.23% | 0.93% | | | --- 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 | -11,838.24 | +747.50 | -1,128.50 | +448.00 | -1,086.00 | +812.00 | Capital Gain
(% over Total Capital) | -11,838.24
(-11.84%) | +747.50
(0.75%) | -1,128.50
(-1.13%) | +448.00
(0.45%) | -1,086.00
(-1.09%) | +812.00
(0.81%) | | | 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 | -11,838.24
| +747.50
| -1,128.50
| +448.00
| -1,086.00
| +812.00
| | 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 | -11,838.24
| +747.50
| -1,128.50
| +448.00
| -1,086.00
| +812.00
| | % over Total Capital | -11.84% | 0.75% | -1.13% | 0.45% | -1.09% | 0.81% | | % over Beginning Value | 0.00% | 0.85% | -1.27% | 0.51% | -1.23% | 0.93% | | IRR(%) | - % | 67.13% | -54.02% | 36.29% | -52.92% | 75.80% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 88,161.76 | 88,909.26 | 87,780.76 | 88,228.76 | 87,142.76 | 87,954.76 | | All Time Performance | -11,838.24 | -11,090.74 | -12,219.24 | -11,771.24 | -12,857.24 | -12,045.24 | | % over Total Capital | -11.84% | -11.09% | -12.22% | -11.77% | -12.86% | -12.05% | | IRR(%) | - % | - % | - % | - % | - % | - % | | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | | Stock Value | 88,153.00 | 88,900.50 | 87,772.00 | 88,220.00 | 87,134.00 | 87,946.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -11,838.24
(-11.84%) | -11,090.74
(-11.09%) | -12,219.24
(-12.22%) | -11,771.24
(-11.77%) | -12,857.24
(-12.86%) | -12,045.24
(-12.05%) | | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | | Stock Value | 88,153.00 | 88,900.50 | 87,772.00 | 88,220.00 | 87,134.00 | 87,946.00 | Stock Performance
(% over Balance Cost) | -11,838.24
(-11.84%) | -11,090.74
(-11.09%) | -12,219.24
(-12.22%) | -11,771.24
(-11.77%) | -12,857.24
(-12.86%) | -12,045.24
(-12.05%) | | | --- Stock Position --- | | | Total Buy | +99,991.24 | +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 | +99,991.24 | 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) | -99,991.24 | 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 | +8.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | Increase in Cash | +8.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | | --- Allocation --- | | | Stock Value | 88,153.00
(99.99%) | 88,900.50
(99.99%) | 87,772.00
(99.99%) | 88,220.00
(99.99%) | 87,134.00
(99.99%) | 87,946.00
(99.99%) | | Cash Balance | 8.76
(0.01%) | 8.76
(0.01%) | 8.76
(0.01%) | 8.76
(0.01%) | 8.76
(0.01%) | 8.76
(0.01%) | | Market Value | 88,161.76
| 88,909.26
| 87,780.76
| 88,228.76
| 87,142.76
| 87,954.76
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