| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 106,976.75 | 117,631.75 | 115,869.75 | 113,919.25 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,976.75
| +10,655.00
| -1,762.00
| -1,950.50
| -1,486.00
| | Change in Value | +106,976.75 | +10,655.00 | -1,762.00 | -1,950.50 | -1,486.00 | | IRR(%) | 5,950.22% | 32,145.72% | - % | - % | -55.01% | | | Beginning Value | 0.00 | 106,976.75 | 117,631.75 | 115,869.75 | 113,919.25 | | Change in Value | +106,976.75 | +10,655.00 | -1,762.00 | -1,950.50 | -1,486.00 | | Ending Value | 106,976.75 | 117,631.75 | 115,869.75 | 113,919.25 | 112,433.25 | | % of Change | 0.00% | 9.96% | -1.50% | -1.68% | -1.30% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +6,976.75 | +10,655.00 | -1,762.00 | -1,950.50 | -1,486.00 | Capital Gain
(% over Total Capital) | +6,976.75
(6.98%) | +10,655.00
(10.66%) | -1,762.00
(-1.76%) | -1,950.50
(-1.95%) | -1,486.00
(-1.49%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +6,976.75
| +10,655.00
| -1,762.00
| -1,950.50
| -1,486.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,976.75
| +10,655.00
| -1,762.00
| -1,950.50
| -1,486.00
| | % over Total Capital | 6.98% | 10.66% | -1.76% | -1.95% | -1.49% | | % over Beginning Value | 0.00% | 9.96% | -1.50% | -1.68% | -1.30% | | IRR(%) | 5,950.22% | 32,145.72% | - % | - % | -55.01% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,976.75 | 117,631.75 | 115,869.75 | 113,919.25 | 112,433.25 | | All Time Performance | +6,976.75 | +17,631.75 | +15,869.75 | +13,919.25 | +12,433.25 | | % over Total Capital | 6.98% | 17.63% | 15.87% | 13.92% | 12.43% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | | Stock Value | 106,968.50 | 117,623.50 | 115,861.50 | 113,911.00 | 112,425.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,976.75
(6.98%) | +17,631.75
(17.63%) | +15,869.75
(15.87%) | +13,919.25
(13.92%) | +12,433.25
(12.43%) | | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | | Stock Value | 106,968.50 | 117,623.50 | 115,861.50 | 113,911.00 | 112,425.00 | Stock Performance
(% over Balance Cost) | +6,976.75
(6.98%) | +17,631.75
(17.63%) | +15,869.75
(15.87%) | +13,919.25
(13.92%) | +12,433.25
(12.43%) | | | --- Stock Position --- | | | Total Buy | +99,991.75 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,991.75 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,991.75 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +8.25 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 8.25 | 8.25 | 8.25 | 8.25 | | Increase in Cash | +8.25 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | | --- Allocation --- | | | Stock Value | 106,968.50
(99.99%) | 117,623.50
(99.99%) | 115,861.50
(99.99%) | 113,911.00
(99.99%) | 112,425.00
(99.99%) | | Cash Balance | 8.25
(0.01%) | 8.25
(0.01%) | 8.25
(0.01%) | 8.25
(0.01%) | 8.25
(0.01%) | | Market Value | 106,976.75
| 117,631.75
| 115,869.75
| 113,919.25
| 112,433.25
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