| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,888.32 | 104,522.82 | 107,583.58 | 107,465.10 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -111.68 | +4,634.50 | +3,060.76 | -118.48 | +46.86 | Change in Value | +99,888.32 | +4,634.50 | +3,060.76 | -118.48 | +46.86 | IRR(%) | -6.57% | 1,478.33% | 478.81% | -6.48% | 2.68% | | Beginning Value | 0.00 | 99,888.32 | 104,522.82 | 107,583.58 | 107,465.10 | Change in Value | +99,888.32 | +4,634.50 | +3,060.76 | -118.48 | +46.86 | Ending Value | 99,888.32 | 104,522.82 | 107,583.58 | 107,465.10 | 107,511.96 | % of Change | 0.00% | 4.64% | 2.93% | -0.11% | 0.04% | | --- 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 | -111.68 | +4,634.50 | +3,060.76 | -118.48 | +46.86 | Capital Gain (% over Total Capital) | -111.68 (-0.11%) | +4,634.50 (4.63%) | +3,060.76 (3.06%) | -118.48 (-0.12%) | +46.86 (0.05%) | | 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 | -111.68 | +4,634.50 | +3,060.76 | -118.48 | +46.86 | 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 | -111.68 | +4,634.50 | +3,060.76 | -118.48 | +46.86 | % over Total Capital | -0.11% | 4.63% | 3.06% | -0.12% | 0.05% | % over Beginning Value | 0.00% | 4.64% | 2.93% | -0.11% | 0.04% | IRR(%) | -6.57% | 1,478.33% | 478.81% | -6.48% | 2.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,888.32 | 104,522.82 | 107,583.58 | 107,465.10 | 107,511.96 | All Time Performance | -111.68 | +4,522.82 | +7,583.58 | +7,465.10 | +7,511.96 | % over Total Capital | -0.11% | 4.52% | 7.58% | 7.47% | 7.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | Stock Value | 99,832.00 | 104,466.50 | 107,527.26 | 107,408.78 | 107,455.64 | UnRealized Gain/(Loss) (% over Average Cost) | -111.68 (-0.11%) | +4,522.82 (4.53%) | +7,583.58 (7.59%) | +7,465.10 (7.47%) | +7,511.96 (7.52%) | | Balance Cost | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | Stock Value | 99,832.00 | 104,466.50 | 107,527.26 | 107,408.78 | 107,455.64 | Stock Performance (% over Balance Cost) | -111.68 (-0.11%) | +4,522.82 (4.53%) | +7,583.58 (7.59%) | +7,465.10 (7.47%) | +7,511.96 (7.52%) | | --- Stock Position --- | | Total Buy | +99,943.68 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,943.68 | 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) | -99,943.68 | 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 | +56.32 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 56.32 | 56.32 | 56.32 | 56.32 | Increase in Cash | +56.32 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | | --- Allocation --- | | Stock Value | 99,832.00 (99.94%) | 104,466.50 (99.95%) | 107,527.26 (99.95%) | 107,408.78 (99.95%) | 107,455.64 (99.95%) | Cash Balance | 56.32 (0.06%) | 56.32 (0.05%) | 56.32 (0.05%) | 56.32 (0.05%) | 56.32 (0.05%) | Market Value | 99,888.32 | 104,522.82 | 107,583.58 | 107,465.10 | 107,511.96 | | | | | | |
|