| 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 | 98,797.25 | 101,219.25 | 99,980.25 | 99,216.25 | 96,069.25 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,202.75
| +2,422.00
| -1,239.00
| -764.00
| -3,147.00
| +2,531.00
| | Change in Value | +98,797.25 | +2,422.00 | -1,239.00 | -764.00 | -3,147.00 | +2,531.00 | | IRR(%) | -52.10% | 336.37% | -52.72% | -37.28% | - % | 386.43% | | | Beginning Value | 0.00 | 98,797.25 | 101,219.25 | 99,980.25 | 99,216.25 | 96,069.25 | | Change in Value | +98,797.25 | +2,422.00 | -1,239.00 | -764.00 | -3,147.00 | +2,531.00 | | Ending Value | 98,797.25 | 101,219.25 | 99,980.25 | 99,216.25 | 96,069.25 | 98,600.25 | | % of Change | 0.00% | 2.45% | -1.22% | -0.76% | -3.17% | 2.63% | | | --- 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 | -1,202.75 | +2,422.00 | -1,239.00 | -764.00 | -3,147.00 | +2,531.00 | Capital Gain
(% over Total Capital) | -1,202.75
(-1.20%) | +2,422.00
(2.42%) | -1,239.00
(-1.24%) | -764.00
(-0.76%) | -3,147.00
(-3.15%) | +2,531.00
(2.53%) | | | 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 | -1,202.75
| +2,422.00
| -1,239.00
| -764.00
| -3,147.00
| +2,531.00
| | 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 | -1,202.75
| +2,422.00
| -1,239.00
| -764.00
| -3,147.00
| +2,531.00
| | % over Total Capital | -1.20% | 2.42% | -1.24% | -0.76% | -3.15% | 2.53% | | % over Beginning Value | 0.00% | 2.45% | -1.22% | -0.76% | -3.17% | 2.63% | | IRR(%) | -52.10% | 336.37% | -52.72% | -37.28% | - % | 386.43% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,797.25 | 101,219.25 | 99,980.25 | 99,216.25 | 96,069.25 | 98,600.25 | | All Time Performance | -1,202.75 | +1,219.25 | -19.75 | -783.75 | -3,930.75 | -1,399.75 | | % over Total Capital | -1.20% | 1.22% | -0.02% | -0.78% | -3.93% | -1.40% | | IRR(%) | -52.10% | 40.53% | -0.35% | -10.09% | -34.98% | -11.79% | | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | | Stock Value | 98,796.00 | 101,218.00 | 99,979.00 | 99,215.00 | 96,068.00 | 98,599.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,202.75
(-1.20%) | +1,219.25
(1.22%) | -19.75
(-0.02%) | -783.75
(-0.78%) | -3,930.75
(-3.93%) | -1,399.75
(-1.40%) | | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | | Stock Value | 98,796.00 | 101,218.00 | 99,979.00 | 99,215.00 | 96,068.00 | 98,599.00 | Stock Performance
(% over Balance Cost) | -1,202.75
(-1.20%) | +1,219.25
(1.22%) | -19.75
(-0.02%) | -783.75
(-0.78%) | -3,930.75
(-3.93%) | -1,399.75
(-1.40%) | | | --- Stock Position --- | | | Total Buy | +99,998.75 | +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 | +99,998.75 | 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) | -99,998.75 | 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 | +1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | Increase in Cash | +1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | | --- Allocation --- | | | Stock Value | 98,796.00
(100.00%) | 101,218.00
(100.00%) | 99,979.00
(100.00%) | 99,215.00
(100.00%) | 96,068.00
(100.00%) | 98,599.00
(100.00%) | | Cash Balance | 1.25
(0.00%) | 1.25
(0.00%) | 1.25
(0.00%) | 1.25
(0.00%) | 1.25
(0.00%) | 1.25
(0.00%) | | Market Value | 98,797.25
| 101,219.25
| 99,980.25
| 99,216.25
| 96,069.25
| 98,600.25
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