| 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 | 100,467.27 | 103,618.27 | 106,198.27 | 104,831.27 | 104,408.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +467.27
| +3,151.00
| +2,580.00
| -1,367.00
| -423.00
| +3,128.00
| | Change in Value | +100,467.27 | +3,151.00 | +2,580.00 | -1,367.00 | -423.00 | +3,128.00 | | IRR(%) | 32.78% | 554.45% | 346.44% | -54.53% | -21.80% | 502.40% | | | Beginning Value | 0.00 | 100,467.27 | 103,618.27 | 106,198.27 | 104,831.27 | 104,408.27 | | Change in Value | +100,467.27 | +3,151.00 | +2,580.00 | -1,367.00 | -423.00 | +3,128.00 | | Ending Value | 100,467.27 | 103,618.27 | 106,198.27 | 104,831.27 | 104,408.27 | 107,536.27 | | % of Change | 0.00% | 3.14% | 2.49% | -1.29% | -0.40% | 3.00% | | | --- 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 | +467.27 | +3,151.00 | +2,580.00 | -1,367.00 | -423.00 | +3,128.00 | Capital Gain
(% over Total Capital) | +467.27
(0.47%) | +3,151.00
(3.15%) | +2,580.00
(2.58%) | -1,367.00
(-1.37%) | -423.00
(-0.42%) | +3,128.00
(3.13%) | | | 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 | +467.27
| +3,151.00
| +2,580.00
| -1,367.00
| -423.00
| +3,128.00
| | 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 | +467.27
| +3,151.00
| +2,580.00
| -1,367.00
| -423.00
| +3,128.00
| | % over Total Capital | 0.47% | 3.15% | 2.58% | -1.37% | -0.42% | 3.13% | | % over Beginning Value | 0.00% | 3.14% | 2.49% | -1.29% | -0.40% | 3.00% | | IRR(%) | 32.78% | 554.45% | 346.44% | -54.53% | -21.80% | 502.40% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,467.27 | 103,618.27 | 106,198.27 | 104,831.27 | 104,408.27 | 107,536.27 | | All Time Performance | +467.27 | +3,618.27 | +6,198.27 | +4,831.27 | +4,408.27 | +7,536.27 | | % over Total Capital | 0.47% | 3.62% | 6.20% | 4.83% | 4.41% | 7.54% | | IRR(%) | 32.78% | 171.27% | 199.67% | 89.23% | 58.90% | 90.94% | | | Average Cost | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | | Stock Value | 100,461.50 | 103,612.50 | 106,192.50 | 104,825.50 | 104,402.50 | 107,530.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +467.27
(0.47%) | +3,618.27
(3.62%) | +6,198.27
(6.20%) | +4,831.27
(4.83%) | +4,408.27
(4.41%) | +7,536.27
(7.54%) | | | Balance Cost | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | | Stock Value | 100,461.50 | 103,612.50 | 106,192.50 | 104,825.50 | 104,402.50 | 107,530.50 | Stock Performance
(% over Balance Cost) | +467.27
(0.47%) | +3,618.27
(3.62%) | +6,198.27
(6.20%) | +4,831.27
(4.83%) | +4,408.27
(4.41%) | +7,536.27
(7.54%) | | | --- Stock Position --- | | | Total Buy | +99,994.23 | +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 | +99,994.23 | 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) | -99,994.23 | 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 | +5.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | | Increase in Cash | +5.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | | | --- Allocation --- | | | Stock Value | 100,461.50
(99.99%) | 103,612.50
(99.99%) | 106,192.50
(99.99%) | 104,825.50
(99.99%) | 104,402.50
(99.99%) | 107,530.50
(99.99%) | | Cash Balance | 5.77
(0.01%) | 5.77
(0.01%) | 5.77
(0.01%) | 5.77
(0.01%) | 5.77
(0.01%) | 5.77
(0.01%) | | Market Value | 100,467.27
| 103,618.27
| 106,198.27
| 104,831.27
| 104,408.27
| 107,536.27
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